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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$716K -$170K -34,736 -19%
FFWM
27
Future Financial Wealth Management
Ohio
$659K -$5.41K -1,106 -0.8%
RG
28
Rathbones Group
United Kingdom
$656K
NA
29
NewEdge Advisors
Louisiana
$650K -$44.5K -9,100 -7%
Wells Fargo
30
Wells Fargo
California
$599K -$65.4K -13,364 -10%
PFA
31
Presper Financial Architects
Ohio
$569K +$8.27K +1,690 +2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$514K -$73.9K -15,115 -13%
KWM
33
Kingsview Wealth Management
Oregon
$497K -$38.7K -7,919 -7%
SA
34
Sanctuary Advisors
Indiana
$493K +$187K +38,306 +63%
Jane Street
35
Jane Street
New York
$491K +$432K +88,359 +876%
ICMP
36
Integrated Capital Management (Pennsylvania)
Pennsylvania
$418K -$13.4K -2,745 -3%
PI
37
PFG Investments
New York
$418K +$7.37K +1,507 +2%
TI
38
TrueMark Investments
Illinois
$384K +$376K +76,922 New
MML Investors Services
39
MML Investors Services
Massachusetts
$380K +$39.3K +8,034 +12%
FFA
40
Founders Financial Alliance
North Carolina
$371K +$23.5K +4,806 +7%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$301K -$131K -26,767 -31%
JWCA
42
J.W. Cole Advisors
Florida
$282K +$14.7K +3,000 +6%
CP
43
Creekside Partners
California
$250K
Stifel Financial
44
Stifel Financial
Missouri
$225K +$13.4K +2,747 +6%
NEPWA
45
New England Private Wealth Advisors
Massachusetts
$221K +$144K +29,347 +196%
MOS
46
MGO One Seven
Ohio
$206K
IFG
47
Independent Financial Group
California
$202K -$11.3K -2,300 -5%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$195K -$108K -22,040 -36%
TSS
49
Two Sigma Securities
New York
$187K +$52.9K +10,807 +40%
CPSC
50
Carl P. Sherr & Co
Massachusetts
$184K