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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFB
101
Cullen/Frost Bankers
Texas
$1K – – –
ACM
102
Arlington Capital Management
Illinois
– -$608K -98,838 Closed
AF
103
Advisornet Financial
Minnesota
– -$269K -43,680 Closed
AC
104
Aristides Capital
Kentucky
– -$220K -35,780 Closed
CCG
105
Ceeto Capital Group
Florida
– -$216K -35,000 Closed
Bank of New York Mellon
106
Bank of New York Mellon
New York
– -$180K -29,259 Closed
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
– -$174K -28,350 Closed
RA
108
RFG Advisory
Alabama
– -$107K -17,374 Closed
FPCG
109
Fort Pitt Capital Group
Pennsylvania
– -$80K -13,000 Closed
WAP
110
Wealthcare Advisory Partners
Pennsylvania
– -$69K -11,200 Closed
WS
111
Wedbush Securities
California
– -$65K -10,509 Closed
EI
112
Ethic Inc
New York
– -$63K -10,164 Closed
FCH
113
Freestone Capital Holdings
Washington
– -$63K -10,164 Closed
AHIA
114
Andrew Hill Investment Advisors
Florida
– -$58K -9,500 Closed
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
– -$36K -6,000 Closed
CBT
116
CoreFirst Bank & Trust
Kansas
– -$34K -5,500 Closed
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
– -$21.2K -3,600 -98%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
– -$17K -2,753 Closed
AA
119
Addison Advisors
Vermont
– -$8K -1,222 Closed
SFA
120
Semmax Financial Advisors
North Carolina
– -$7K -1,063 Closed