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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
MAI Capital Management
Ohio
$17.4K – – –
SWIM
102
Smallwood Wealth Investment Management
New Jersey
$15K +$15.1K +3,067 New
CMA
103
Cedar Mountain Advisors
Oregon
$14K – – –
FIA
104
FNY Investment Advisers
New York
$12K – – –
HWA
105
HHM Wealth Advisors
Tennessee
$9.91K – – –
HI
106
Harbour Investments
Wisconsin
$9.78K – – –
IA
107
IFP Advisors
Florida
$8.8K +$8.84K +1,800 New
FFO
108
Fortitude Family Office
Arizona
$5.43K – – –
DPW
109
DiNuzzo Private Wealth
Pennsylvania
$4.89K – – –
OPTFSNA
110
Old Point Trust & Financial Services N A
Virginia
$4.89K – – –
TSMHT
111
Thurston Springer Miller Herd & Titak
Indiana
$4.89K – – –
AssetMark Inc
112
AssetMark Inc
California
$4.29K +$3.79K +771 +727%
HCM
113
Hollencrest Capital Management
California
$4.07K – – –
FMP
114
Financial Management Professionals
Texas
$3.83K +$506 +103 +15%
EB
115
Eastern Bank
Massachusetts
$3.42K – – –
KFI
116
Key Financial Inc
Pennsylvania
$636 – – –
RIL
117
Rothschild Investment LLC
Illinois
$616 +$619 +126 New
HIA
118
Harbor Investment Advisory
Maryland
$240 – – –
PAS
119
Park Avenue Securities
New York
– -$1.45M -297,590 Closed
MG
120
Marex Group
– -$533K -109,680 Closed
IAA
121
Independent Advisor Alliance
North Carolina
– -$165K -33,896 Closed
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
– -$109K -22,460 Closed
WWM
123
Western Wealth Management
Colorado
– -$88.2K -18,140 Closed
SPC
124
Sigma Planning Corp
Michigan
– -$73.2K -15,070 Closed
IAIM
125
International Assets Investment Management
Florida
– -$52.4K -10,700 Closed