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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$233K -$7.14K -1,551 -3%
Advisors Asset Management
52
Advisors Asset Management
Colorado
$222K +$214K +46,372 +3,545%
Marex Group
53
Marex Group
$209K +$207K +44,907 New
Wedbush Securities
54
Wedbush Securities
California
$209K +$207K +44,936 New
Commerce Bank
55
Commerce Bank
Missouri
$208K +$205K +44,543 New
NEPWA
56
New England Private Wealth Advisors
Massachusetts
$205K – – –
IP
57
Indivisible Partners
Florida
$205K -$180K -39,034 -47%
CPSC
58
Carl P. Sherr & Co
Massachusetts
$171K +$170K +36,800 New
Pinnacle Financial Partners (Georgia)
59
Pinnacle Financial Partners (Georgia)
Georgia
$165K – – –
MC
60
Moors & Cabot
Massachusetts
$165K +$50K +10,850 +44%
HRT Financial
61
HRT Financial
New York
$164K +$47.2K +10,247 +41%
Allworth Financial
62
Allworth Financial
California
$162K +$4.61K +1,000 +3%
BlackRock
63
BlackRock
New York
$157K – – –
IWM
64
Iams Wealth Management
Nebraska
$140K – – –
SFG
65
Stonebridge Financial Group
California
$136K +$134K +29,025 New
IPWA
66
International Private Wealth Advisors
California
$136K +$3.85K +835 +3%
Integrated Wealth Concepts
67
Integrated Wealth Concepts
Massachusetts
$128K +$126K +27,361 New
Bessemer Group
68
Bessemer Group
New Jersey
$117K +$115K +25,000 New
PTC
69
Private Trust Company
Ohio
$116K +$68.5K +14,861 +149%
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$116K -$921 -200 -0.8%
VF
71
Virtu Financial
New York
$115K -$82.1K -17,813 -42%
Boothbay Fund Management
72
Boothbay Fund Management
New York
$115K +$26.6K +5,783 +31%
Brookstone Capital Management
73
Brookstone Capital Management
Illinois
$112K +$511 +111 +0.5%
CWM
74
Centric Wealth Management
Illinois
$112K – – –
VFG
75
Valley Financial Group
Pennsylvania
$111K +$663 +144 +0.6%