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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$26.8K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$23.6K +$23.3K +4,923 New
HNB
103
Hilltop National Bank
Wyoming
$19.7K +$19.4K +4,100 New
MCM
104
MAI Capital Management
Ohio
$17K – – –
SWIM
105
Smallwood Wealth Investment Management
New Jersey
$15K +$317 +67 +2%
CMA
106
Cedar Mountain Advisors
Oregon
$13.7K – – –
FIA
107
FNY Investment Advisers
New York
$12K – – –
HWA
108
HHM Wealth Advisors
Tennessee
$9.73K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$9.6K -$51.7K -10,920 -85%
HI
110
Harbour Investments
Wisconsin
$9.6K – – –
IA
111
IFP Advisors
Florida
$8.9K +$255 +54 +3%
FFO
112
Fortitude Family Office
Arizona
$5.33K – – –
DPW
113
DiNuzzo Private Wealth
Pennsylvania
$4.8K – – –
OPTFSNA
114
Old Point Trust & Financial Services N A
Virginia
$4.8K – – –
TSMHT
115
Thurston Springer Miller Herd & Titak
Indiana
$4.8K – – –
FMP
116
Financial Management Professionals
Texas
$4.11K +$298 +63 +8%
HCM
117
Hollencrest Capital Management
California
$4K – – –
SWP
118
Strategic Wealth Partners
Ohio
$3.9K +$3.85K +813 New
EB
119
Eastern Bank
Massachusetts
$3.36K – – –
KFI
120
Key Financial Inc
Pennsylvania
$624 – – –
RIL
121
Rothschild Investment LLC
Illinois
$605 – – –
AAS
122
Ameritas Advisory Services
Nebraska
$240 -$68.3K -14,438 -100%
HIA
123
Harbor Investment Advisory
Maryland
$235 – – –
SA
124
SFI Advisors
New Jersey
– -$582K -119,049 Closed
Millennium Management
125
Millennium Management
New York
– -$546K -111,756 Closed