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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$30K +$27K +3,324 New
HI
52
Hudock Inc
Pennsylvania
$28K
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$27K
Deutsche Bank
54
Deutsche Bank
Germany
$22K -$8.54K -1,050 -29%
FMP
55
Financial Management Professionals
Texas
$21K +$1.63K +200 +9%
OTC
56
Opera Trading Capital
France
$14K -$95.2K -11,700 -88%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$14K +$13K +1,594 New
PCM
58
Penserra Capital Management
California
$11K -$1.48K -182 -12%
IA
59
IFP Advisors
Florida
$9K -$59.8K -7,345 -88%
AOWM
60
Alpha Omega Wealth Management
Virginia
$9K
GWS
61
Glassman Wealth Services
Virginia
$9K +$293 +36 +4%
RFA
62
Reilly Financial Advisors
California
$8K +$7.16K +880 New
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$2K -$15.7K -1,926 -89%
KFA
64
Kelleher Financial Advisors
New York
$2K +$2.03K +250 New
LWM
65
LBA Wealth Management
Florida
$1K -$952 -117 -50%
TWA
66
TCI Wealth Advisors
Arizona
$1K +$1.14K +140 New
Squarepoint
67
Squarepoint
New York
-$1.85M -225,892 Closed
SG Americas Securities
68
SG Americas Securities
New York
-$1.51M -184,819 Closed
VKH
69
Virtu KCG Holdings
New York
-$736K -89,988 Closed
LCM
70
Laurion Capital Management
New York
-$717K -87,671 Closed
PWM
71
Perigon Wealth Management
California
-$289K -34,792 Closed
GAM
72
Gould Asset Management
California
-$236K -28,878 Closed
UCFA
73
United Capital Financial Advisors
Texas
-$138K -16,832 Closed
AIA
74
Allegis Investment Advisors
Idaho
-$11K -1,370 Closed
CG
75
Colony Group
Massachusetts
-$5K -666 Closed