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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
51
Reilly Financial Advisors
California
$11K +$10.7K +880 New
CIM
52
Contravisory Investment Management
Massachusetts
$9K +$9.14K +750 New
AC
53
Alexandria Capital
Virginia
$8K – – –
CG
54
Colony Group
Massachusetts
$8K – – –
SEI Investments
55
SEI Investments
Pennsylvania
$4K +$4.04K +332 New
CWM
56
Concert Wealth Management
California
$2K -$5.38K -442 -2%
ST
57
Somerset Trust
Pennsylvania
$1K – – –
EWM
58
Edge Wealth Management
New York
$1K +$37 +3 New
W
59
Wealthfront
California
$1K +$609 +50 New
LWM
60
LBA Wealth Management
Florida
$1K +$1.43K +117 New
AAMU
61
Amundi Asset Management US
Massachusetts
– -$5.14M -456,725 Closed
IMS
62
Index Management Solutions
Pennsylvania
– -$3.47M -308,487 Closed
WAM
63
Weiss Asset Management
Massachusetts
– -$1.21M -107,514 Closed
Goldman Sachs
64
Goldman Sachs
New York
– -$997K -88,660 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$964K -82,000 Closed
VKH
66
Virtu KCG Holdings
New York
– -$467K -41,552 Closed
TRCT
67
Tower Research Capital (TRC)
New York
– -$362K -32,200 Closed
JPTCCM
68
J.P. Turner & Co Capital Management
Georgia
– -$348K -31,279 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$314K -27,900 Closed
SI
70
SII Investments
Wisconsin
– -$136K -11,988 Closed
FTIOP
71
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$134K -11,900 Closed
CS
72
Credit Suisse
Switzerland
– -$117K -10,400 Closed
BRWA
73
B. Riley Wealth Advisors
Florida
– -$54K -4,835 Closed
CFG
74
CKW Financial Group
Hawaii
– -$11K -949 Closed
US Bancorp
75
US Bancorp
Minnesota
– -$8K -700 Closed