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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$12K -$32.3K -4,000 -72%
AF
77
Allworth Financial
California
$11K
FIA
78
FNY Investment Advisers
New York
$9K +$9.08K +1,125 New
FGAM
79
Financial Gravity Asset Management
Texas
$8K +$1.56K +193 +25%
CAC
80
Certified Advisory Corp
Florida
$7K
RFA
81
Reilly Financial Advisors
California
$7K
SWMG
82
Signature Wealth Management Group
Georgia
$6K
GRP
83
Global Retirement Partners
California
$6K +$1.61K +200 +43%
SWM
84
SeaCrest Wealth Management
New York
$2K
RCM
85
Rivernorth Capital Management
Florida
-$2.95M -388,789 Closed
TJHA
86
Thomas J. Herzfeld Advisors
Florida
-$674K -88,939 Closed
Citadel Advisors
87
Citadel Advisors
Florida
-$247K -32,588 Closed
OTC
88
Opera Trading Capital
France
-$153K -20,141 Closed
CCG
89
Ceeto Capital Group
Florida
-$153K -20,000 Closed
SS
90
Sunbelt Securities
Texas
-$146K -19,307 Closed
VF
91
Virtu Financial
New York
-$115K -15,136 Closed
WIM
92
Westside Investment Management
California
-$15.1K -2,000 Closed
UBS AM
93
UBS AM
Illinois
-$14.3K -1,891 Closed
WPW
94
Winthrop Partners - WNY
New York
-$7.88K -1,000 Closed
CAGAS
95
Capital Advisory Group Advisory Services
Minnesota
-$3K -404 Closed
FHA
96
Flagship Harbor Advisors
Massachusetts
+$32 +4 New