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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
$59K -$2.93K -350 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$29K -$4.61K -550 -13%
HI
53
Hudock Inc
Pennsylvania
$26K
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.9K +2,973 +8,258%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$25K +$25.1K +3,000 New
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$18K
FMP
57
Financial Management Professionals
Texas
$17K
PCM
58
Penserra Capital Management
California
$12K +$12.5K +1,498 New
AIA
59
Allegis Investment Advisors
Idaho
$11K +$11.5K +1,370 New
GWS
60
Glassman Wealth Services
Virginia
$8K +$285 +34 +4%
AOWM
61
Alpha Omega Wealth Management
Virginia
$8K +$8.38K +1,000 New
CG
62
Colony Group
Massachusetts
$5K
LWM
63
LBA Wealth Management
Florida
$2K
AWMS
64
Advocacy Wealth Management Services
Georgia
$2K +$1.68K +200 New
AAMU
65
Amundi Asset Management US
Massachusetts
-$1.54M -206,159 Closed
DA
66
Doliver Advisors
Texas
-$1.11M -149,009 Closed
SIA
67
Sit Investment Associates
Minnesota
-$186K -25,000 Closed
SFM
68
Signet Financial Management
New Jersey
-$104K -14,000 Closed
OC
69
Oppenheimer & Co
New York
-$79K -10,607 Closed
WCM
70
Windsor Capital Management
Arizona
-$30K -4,100 Closed
BCM
71
Brookstone Capital Management
Illinois
-$25K -3,415 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
-$14K -1,929 Closed
DADC
73
D.A. Davidson & Co
Montana
-$7K -975 Closed
RFA
74
Reilly Financial Advisors
California
-$7.37K -880 Closed