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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Avantax Advisory Services
76
Avantax Advisory Services
Texas
$49K -$8.67K -1,696 -14%
IFP Advisors
77
IFP Advisors
Florida
$49K – – –
Kestra Private Wealth Services
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 – – –
Harbour Investments
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 – – –
Global Retirement Partners
95
Global Retirement Partners
California
$1K +$56 +11 +4%
Vident Investment Advisory
96
Vident Investment Advisory
Georgia
– -$3.21M -620,994 Closed
Cresset Asset Management
97
Cresset Asset Management
Illinois
– -$954K -182,874 Closed
Brown Advisory
98
Brown Advisory
Maryland
– -$250K -48,450 Closed
Clifford Swan Investment Counsel
99
Clifford Swan Investment Counsel
California
– -$230K -44,500 Closed
Nomura Holdings
100
Nomura Holdings
Japan
– -$99K -19,076 Closed