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PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
126
Beaird Harris Wealth Management
Texas
$4.79K +$4.73K +1,027 New
DPW
127
DiNuzzo Private Wealth
Pennsylvania
$4.66K – – –
HWP
128
Highline Wealth Partners
California
$4.66K – – –
HCM
129
Hollencrest Capital Management
California
$3.88K – – –
TCM
130
Timbuktu Capital Management
Massachusetts
$3.85K +$3.8K +825 New
SWP
131
Strategic Wealth Partners
Ohio
$3.79K – – –
IFWM
132
Institute for Wealth Management
Colorado
$2.33K +$2.3K +500 New
SWM
133
SHP Wealth Management
Massachusetts
$1.81K – – –
RIL
134
Rothschild Investment LLC
Illinois
$587 – – –
BIM
135
Bullseye Investment Management
Ohio
$466 – – –
HIA
136
Harbor Investment Advisory
Maryland
$228 – – –
Brinker Capital Investments
137
Brinker Capital Investments
Pennsylvania
– -$6.12M -1,322,308 Closed
Kingsview Wealth Management
138
Kingsview Wealth Management
Oregon
– -$390K -84,218 Closed
LOWM
139
Laurel Oak Wealth Management
New Jersey
– -$257K -55,436 Closed
AE Wealth Management
140
AE Wealth Management
Kansas
– -$139K -29,970 Closed
Independent Advisor Alliance
141
Independent Advisor Alliance
North Carolina
– -$131K -28,368 Closed
Arkadios Wealth Advisors
142
Arkadios Wealth Advisors
Georgia
– -$117K -25,259 Closed
IAS
143
Integrity Advisory Solutions
Texas
– -$81.9K -17,684 Closed
Jump Financial
144
Jump Financial
Illinois
– -$57.4K -12,400 Closed
CIBC World Market
145
CIBC World Market
Ontario, Canada
– -$54.3K -11,730 Closed
KIM
146
Kane Investment Management
California
– -$52.8K -11,403 Closed
MAI Capital Management
147
MAI Capital Management
Ohio
– -$19.6K -4,243 Closed
FFO
148
Fortitude Family Office
Arizona
– -$5.14K -1,110 Closed
OCM
149
Osbon Capital Management
Massachusetts
– -$4.34K -938 Closed
KFI
150
Key Financial Inc
Pennsylvania
– -$602 -130 Closed