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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
51
WT Wealth Management
Arizona
$131K
CA
52
Cetera Advisors
Colorado
$119K
RA
53
RFG Advisory
Alabama
$114K +$1.85K +274 +2%
TC
54
TownSquare Capital
Utah
$109K -$831 -123 -0.7%
IAIM
55
International Assets Investment Management
Florida
$106K -$216K -32,000 -65%
RJA
56
Raymond James & Associates
Florida
$105K +$9.23K +1,366 +9%
MOS
57
MGO One Seven
Ohio
$105K +$16.9K +2,500 +18%
ASN
58
Advisory Services Network
Georgia
$101K +$74.3K +10,994 +219%
REMPR
59
Roof Eidam Maycock Peralta (REMP)
California
$97K
PWPS
60
Pinnacle Wealth Planning Services
Ohio
$97K +$105K +15,500 New
1WA
61
180 Wealth Advisors
Washington
$95K +$101K +15,000 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
$93K +$100K +14,822 New
SDAM
63
Shulman DeMeo Asset Management
New York
$91K +$98.4K +14,563 New
OIA
64
OneDigital Investment Advisors
Kansas
$89K +$27.7K +4,098 +41%
IFWM
65
Institute for Wealth Management
Colorado
$88K -$19.6K -2,904 -17%
DA
66
Detalus Advisors
Missouri
$87K
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$83K
WP
68
WMS Partners
Maryland
$79K +$84.8K +12,552 New
GIA
69
Gladstone Institutional Advisory
Florida
$78K -$2.13K -315 -2%
VF
70
Virtu Financial
New York
$75K +$80.9K +11,974 New
AIC
71
Ameritas Investment Company
Nebraska
$74K +$79.5K +11,757 New
MBTD
72
Mechanics Bank - Trust Department
California
$68K
FPW
73
Flagship Private Wealth
Massachusetts
$68K +$73K +10,801 New
GLA
74
Good Life Advisors
Pennsylvania
$67K
HighTower Advisors
75
HighTower Advisors
Illinois
$67K