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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$16K -$20.7K -2,288 -52%
FMP
52
Financial Management Professionals
Texas
$16K +$5.44K +600 +38%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$14K +$17.5K +1,929 New
RFA
54
Reilly Financial Advisors
California
$7K
GWS
55
Glassman Wealth Services
Virginia
$7K +$308 +34 +4%
DADC
56
D.A. Davidson & Co
Montana
$7K +$326 +36 +4%
CG
57
Colony Group
Massachusetts
$5K
LWM
58
LBA Wealth Management
Florida
$2K +$1.06K +117 +100%
SG Americas Securities
59
SG Americas Securities
New York
-$1.63M -164,083 Closed
JP Morgan Chase
60
JP Morgan Chase
New York
-$994K -99,794 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
-$844K -84,745 Closed
TFA
62
Transamerica Financial Advisors
Florida
-$342K -34,284 Closed
MIG
63
Mariner Investment Group
New York
-$259K -26,050 Closed
TCM
64
Traynor Capital Management
Pennsylvania
-$173K -17,439 Closed
Goldman Sachs
65
Goldman Sachs
New York
-$108K -10,882 Closed
KeyBank National Association
66
KeyBank National Association
Ohio
-$102K -10,200 Closed
BAM
67
Bruderman Asset Management
New York
-$86K -8,600 Closed
BRWM
68
B. Riley Wealth Management
Tennessee
-$14K -1,500 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$8.33K -919 -97%
AC
70
Alexandria Capital
Virginia
-$6K -650 Closed
PFG
71
Piershale Financial Group
Illinois
+$272 +30 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
+$326 +36 New