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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$6K -$12.8K -1,687 -66%
FGAM
77
Financial Gravity Asset Management
Texas
$6K +$5.84K +770 New
FGC
78
Financial Gravity Companies
Texas
$6K +$5.84K +770 New
CAC
79
Certified Advisory Corp
Florida
$5K
SWMG
80
Signature Wealth Management Group
Georgia
$5K
GRP
81
Global Retirement Partners
California
$4K
CAGAS
82
Capital Advisory Group Advisory Services
Minnesota
$3K +$3.06K +404 New
SWM
83
SeaCrest Wealth Management
New York
$2K
CAN
84
Cetera Advisor Networks
California
-$3.58M -480,685 Closed
LCM
85
Laurion Capital Management
New York
-$2.78M -372,964 Closed
WAM
86
Weiss Asset Management
Massachusetts
-$1.36M -182,686 Closed
Squarepoint
87
Squarepoint
New York
-$931K -124,776 Closed
MIG
88
Mariner Investment Group
New York
-$522K -70,000 Closed
AGM
89
Alpine Global Management
New York
-$322K -43,165 Closed
Cetera Investment Advisers
90
Cetera Investment Advisers
Illinois
-$244K -32,693 Closed
Bank of New York Mellon
91
Bank of New York Mellon
New York
-$226K -30,368 Closed
IH
92
IFC Holdings
Florida
-$197K -26,393 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
-$176K -23,527 Closed
Ameriprise
94
Ameriprise
Minnesota
-$113K -15,104 Closed
CA
95
Cetera Advisors
Colorado
-$107K -14,402 Closed
WS
96
Wedbush Securities
California
-$79K -10,610 Closed
CA
97
Calton & Associates
Florida
-$63K -8,105 Closed
EWM
98
Edge Wealth Management
New York
-$40K -5,477 Closed
PCM
99
Prelude Capital Management
New York
-$4K -500 Closed