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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$822K +$344K +70,645 +72%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$727K +$29.4K +6,043 +4%
Wells Fargo
28
Wells Fargo
California
$691K +$107K +22,000 +18%
FFWM
29
Future Financial Wealth Management
Ohio
$640K -$8.33K -1,713 -1%
RG
30
Rathbones Group
United Kingdom
$639K
BEI
31
Benjamin Edwards Inc
Missouri
$635K -$103K -21,090 -14%
NA
32
NewEdge Advisors
Louisiana
$606K -$27.7K -5,700 -4%
NWMP
33
Noble Wealth Management PBC
Colorado
$546K -$927K -190,480 -63%
SA
34
Sanctuary Advisors
Indiana
$542K +$61.5K +12,644 +13%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$500K
PI
36
PFG Investments
New York
$448K +$40.8K +8,396 +10%
CP
37
Creekside Partners
California
$442K +$199K +40,816 +82%
ICMP
38
Integrated Capital Management (Pennsylvania)
Pennsylvania
$402K -$4.9K -1,008 -1%
MML Investors Services
39
MML Investors Services
Massachusetts
$399K +$29.2K +6,000 +8%
KWM
40
Kingsview Wealth Management
Oregon
$397K -$86.8K -17,851 -18%
TI
41
TrueMark Investments
Illinois
$388K +$13.9K +2,862 +4%
RWFS
42
Rayburn West Financial Services
Tennessee
$384K +$385K +79,100 New
FFA
43
Founders Financial Alliance
North Carolina
$358K -$2.75K -566 -0.8%
PFA
44
Presper Financial Architects
Ohio
$353K -$202K -41,494 -36%
IP
45
Indivisible Partners
Florida
$300K +$300K +61,674 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$299K +$6.07K +1,248 +2%
CIAS
47
Capital Investment Advisory Services
North Carolina
$281K +$281K +57,800 New
JWCA
48
J.W. Cole Advisors
Florida
$259K -$5.05K -1,039 -2%
TSS
49
Two Sigma Securities
New York
$241K +$59.2K +12,167 +32%
KIM
50
Kane Investment Management
California
$213K +$213K +43,757 New