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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$115K – – –
GGPS
52
Gary Goldberg Planning Services
New York
$97K – – –
Citigroup
53
Citigroup
New York
$82K -$17.5K -1,454 -17%
BRWA
54
B. Riley Wealth Advisors
Florida
$54K +$58.2K +4,835 New
HI
55
Hudock Inc
Pennsylvania
$36K – – –
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$24K -$70.5K -5,856 -73%
BRWM
57
B. Riley Wealth Management
Tennessee
$16K – – –
CFG
58
CKW Financial Group
Hawaii
$11K – – –
FMP
59
Financial Management Professionals
Texas
$11K +$12K +1,000 New
DADC
60
D.A. Davidson & Co
Montana
$9K – – –
GWS
61
Glassman Wealth Services
Virginia
$9K +$9.89K +822 New
US Bancorp
62
US Bancorp
Minnesota
$8K – – –
AC
63
Alexandria Capital
Virginia
$7K – – –
CG
64
Colony Group
Massachusetts
$7K – – –
VIA
65
Vantage Investment Advisors
Pennsylvania
$3K +$2.71K +225 New
ST
66
Somerset Trust
Pennsylvania
$1K – – –
CNB
67
City National Bank
Delaware
– -$700K -60,000 Closed
DA
68
Doliver Advisors
Texas
– -$689K -59,054 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$471K -40,400 Closed
Northern Trust
70
Northern Trust
Illinois
– -$2K -18,250 Closed
ONB
71
Old National Bancorp
Indiana
– -$165K -14,125 Closed
WS
72
Wedbush Securities
California
– -$157K -13,507 Closed
Ameriprise
73
Ameriprise
Minnesota
– -$146K -12,535 Closed
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
– -$47K -4,000 Closed
EWM
75
Elite Wealth Management
Washington
– -$20K -1,700 Closed