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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
76
Avantax Advisory Services
Texas
$49K -$8.67K -1,696 -14%
IA
77
IFP Advisors
Florida
$49K
KPWS
78
Kestra Private Wealth Services
Texas
$47K -$22.3K -4,371 -30%
SCA
79
Stonebridge Capital Advisors
Minnesota
$46K
First Manhattan
80
First Manhattan
New York
$35K +$38.7K +7,572 New
CFGS
81
Concourse Financial Group Securities
Alabama
$28K -$11.7K -2,282 -28%
PTC
82
Private Trust Company
Ohio
$17K
ATC
83
Adirondack Trust Company
New York
$16K
M1FG
84
Mach-1 Financial Group
Arkansas
$15K
CMA
85
Cedar Mountain Advisors
Oregon
$13K
FIA
86
FNY Investment Advisers
New York
$12K
HI
87
Harbour Investments
Wisconsin
$12K
HWA
88
HHM Wealth Advisors
Tennessee
$9K
JMF
89
Johnson Midwest Financial
Iowa
$9K +$296 +58 +3%
ZIG
90
Zullo Investment Group
Pennsylvania
$5K
SSC
91
Syverson Strege & Co
Iowa
$5K +$169 +33 +3%
CT
92
Cambridge Trust
Massachusetts
$3K
US Bancorp
93
US Bancorp
Minnesota
$2K
KFI
94
Key Financial Inc
Pennsylvania
$1K
GRP
95
Global Retirement Partners
California
$1K +$56 +11 +4%
VIA
96
Vident Investment Advisory
Georgia
-$3.21M -620,994 Closed
CAM
97
Cresset Asset Management
Illinois
-$954K -182,874 Closed
Brown Advisory
98
Brown Advisory
Maryland
-$250K -48,450 Closed
CSIC
99
Clifford Swan Investment Counsel
California
-$230K -44,500 Closed
Nomura Holdings
100
Nomura Holdings
Japan
-$99K -19,076 Closed