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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BMCM
101
Bryn Mawr Capital Management
Pennsylvania
$52.6K
SPIA
102
Steward Partners Investment Advisory
New York
$50.7K -$8.68K -1,884 -15%
CIA
103
Concurrent Investment Advisors
Florida
$50.4K +$49.8K +10,815 New
EGA
104
E&G Advisors
Texas
$50.3K
CRC
105
Curi RMB Capital
Illinois
$49.3K
EB
106
Eastern Bank
Massachusetts
$48.9K
SDAM
107
Shulman DeMeo Asset Management
New York
$48K -$2.36K -513 -5%
Bank of New York Mellon
108
Bank of New York Mellon
New York
$47.7K -$2.1K -456 -4%
HIA
109
Highland Investment Advisors
Florida
$47K +$46.5K +10,085 New
CWM
110
Cornerstone Wealth Management
Missouri
$46.6K
4WM
111
49 Wealth Management
Texas
$46.6K +$46.1K +10,000 New
A
112
Alongside
Texas
$46.6K +$46.1K +10,000 New
CPG
113
Cornerstone Planning Group
New Jersey
$29.8K +$295 +64 +1%
CA
114
CoreCap Advisors
Michigan
$28K
BBHC
115
Brown Brothers Harriman & Co
New York
$26K
HNB
116
Hilltop National Bank
Wyoming
$19.1K
JP Morgan Chase
117
JP Morgan Chase
New York
$13K +$12.9K +2,800 New
SWIM
118
Smallwood Wealth Investment Management
New Jersey
$12.1K -$1.19K -258 -9%
FIA
119
FNY Investment Advisers
New York
$12K
HI
120
Harbour Investments
Wisconsin
$10.1K
NRG
121
Nemes Rush Group
Michigan
$10.1K
IA
122
IFP Advisors
Florida
$9.72K +$290 +63 +3%
HWA
123
HHM Wealth Advisors
Tennessee
$9.45K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$9.32K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$6.99K