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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
101
Brown Brothers Harriman & Co
New York
$27.8K
CA
102
CoreCap Advisors
Michigan
$21.5K -$166K -33,844 -89%
HNB
103
Hilltop National Bank
Wyoming
$20.5K
MCM
104
MAI Capital Management
Ohio
$17.7K
BlackRock
105
BlackRock
New York
$16.3K -$206K -42,193 -93%
CMA
106
Cedar Mountain Advisors
Oregon
$14.2K
SWIM
107
Smallwood Wealth Investment Management
New Jersey
$13.6K -$1.98K -404 -13%
KG
108
Kilter Group
New York
$13.3K +$13.1K +2,670 New
FIA
109
FNY Investment Advisers
New York
$12K
HWA
110
HHM Wealth Advisors
Tennessee
$10.1K
HI
111
Harbour Investments
Wisconsin
$9.98K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$9.98K
IA
113
IFP Advisors
Florida
$9.53K +$269 +55 +3%
FFO
114
Fortitude Family Office
Arizona
$5.54K
OPTFSNA
115
Old Point Trust & Financial Services N A
Virginia
$4.99K
HWP
116
Highline Wealth Partners
California
$4.99K +$4.89K +1,000 New
DPW
117
DiNuzzo Private Wealth
Pennsylvania
$4.96K
HCM
118
Hollencrest Capital Management
California
$4.16K
SWP
119
Strategic Wealth Partners
Ohio
$4.06K
US Bancorp
120
US Bancorp
Minnesota
$2.99K +$2.94K +600 New
CPG
121
Cornerstone Planning Group
New Jersey
$1.79K +$98 +20 New
KFI
122
Key Financial Inc
Pennsylvania
$647
RIL
123
Rothschild Investment LLC
Illinois
$629
ASN
124
Advisory Services Network
Georgia
$499 +$489 +100 New
HIA
125
Harbor Investment Advisory
Maryland
$245