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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$12K – – –
AF
77
Allworth Financial
California
$11K – – –
FIA
78
FNY Investment Advisers
New York
$9K – – –
FGAM
79
Financial Gravity Asset Management
Texas
$9K +$1.1K +126 +13%
PCG
80
Private Capital Group
Connecticut
$8K -$15.8K -1,817 -64%
CAC
81
Certified Advisory Corp
Florida
$7K – – –
RFA
82
Reilly Financial Advisors
California
$7K – – –
GRP
83
Global Retirement Partners
California
$4K -$1.74K -200 -30%
MWPCG
84
Measured Wealth Private Client Group
New Hampshire
$4K +$4.36K +500 New
RMAM
85
Raab & Moskowitz Asset Management
New Jersey
$4K +$4.36K +500 New
SWM
86
SeaCrest Wealth Management
New York
$2K – – –
WSTAM
87
Wilbanks Smith & Thomas Asset Management
Virginia
$1K +$1.13K +130 New
Invesco
88
Invesco
Georgia
– -$5.58M -668,334 Closed
HF
89
HRT Financial
New York
– -$239K -28,696 Closed
Goldman Sachs
90
Goldman Sachs
New York
– -$104K -12,432 Closed
HighTower Advisors
91
HighTower Advisors
Illinois
– -$97K -11,609 Closed
TSS
92
Two Sigma Securities
New York
– -$86K -10,335 Closed
FTIOP
93
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$235K -9,556 Closed
SEI Investments
94
SEI Investments
Pennsylvania
– -$38K -4,529 Closed
CF
95
Centaurus Financial
California
– -$18K -2,148 Closed
SWMG
96
Signature Wealth Management Group
Georgia
– -$6K -663 Closed
Fidelity Investments
97
Fidelity Investments
Massachusetts
– +$26 +3 New