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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
51
Jacobi Capital Management
Pennsylvania
$40K
BAM
52
Bruderman Asset Management
New York
$39K +$3.97K +432 +11%
Citigroup
53
Citigroup
New York
$35K -$23.2K -2,525 -40%
HI
54
Hudock Inc
Pennsylvania
$29K
PCM
55
Penserra Capital Management
California
$18K +$2.08K +226 +12%
PWM
56
Perigon Wealth Management
California
$16K +$16.6K +1,804 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$15K -$2.62K -285 -14%
AF
58
Allworth Financial
California
$12K -$5.02K -546 -29%
WA
59
WFG Advisors
Texas
$8K -$439K -47,783 -98%
RFA
60
Reilly Financial Advisors
California
$8K -$5.09K -554 -39%
PA
61
Parallel Advisors
California
$5K +$5.42K +590 New
GRP
62
Global Retirement Partners
California
$4K +$4.25K +462 New
BIG
63
Bellwether Investment Group
Tennessee
$2K +$2.34K +254 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$1K -$864 -94 -41%
Cohen & Steers
65
Cohen & Steers
New York
-$1.47M -147,660 Closed
NMC
66
Nine Masts Capital
Hong Kong
-$479K -48,104 Closed
VKH
67
Virtu KCG Holdings
New York
-$252K -25,320 Closed
DA
68
Doliver Advisors
Texas
-$151K -15,200 Closed
BRWA
69
B. Riley Wealth Advisors
Florida
-$118K -11,817 Closed
Millennium Management
70
Millennium Management
New York
-$112K -11,268 Closed
Bank of New York Mellon
71
Bank of New York Mellon
New York
-$112K -11,266 Closed
CA
72
Cetera Advisors
Colorado
-$100K -10,012 Closed
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
-$16K -1,594 Closed
AA
74
Apriem Advisors
California
-$15K -1,500 Closed
GWS
75
Glassman Wealth Services
Virginia
-$10K -1,042 Closed