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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
$103K
GWM
52
Geneos Wealth Management
Colorado
$66K -$704 -75 -1%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$48K +$498 +53 +1%
JCM
54
Jacobi Capital Management
Pennsylvania
$42K +$39.5K +4,210 New
HI
55
Hudock Inc
Pennsylvania
$31K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$29K
Deutsche Bank
57
Deutsche Bank
Germany
$23K -$1.19K -127 -5%
FMP
58
Financial Management Professionals
Texas
$23K
AA
59
Apriem Advisors
California
$15K -$47K -5,007 -77%
PCM
60
Penserra Capital Management
California
$13K
AOWM
61
Alpha Omega Wealth Management
Virginia
$10K
GWS
62
Glassman Wealth Services
Virginia
$10K +$310 +33 +3%
RFA
63
Reilly Financial Advisors
California
$9K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2K
BIG
65
Bellwether Investment Group
Tennessee
$2K +$2.38K +254 New
ASN
66
Advisory Services Network
Georgia
$1K -$30K -3,195 -96%
LWM
67
LBA Wealth Management
Florida
$1K
AIG
68
American International Group
New York
-$1.65M -184,884 Closed
CD
69
Carl Domino
Florida
-$208K -23,330 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$171K -19,153 Closed
CAM
71
Concorde Asset Management
Michigan
-$130K -14,550 Closed
OTC
72
Opera Trading Capital
France
-$14K -1,667 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
-$14K -1,594 Closed
KFA
74
Kelleher Financial Advisors
New York
-$2K -250 Closed
TWA
75
TCI Wealth Advisors
Arizona
-$1K -140 Closed