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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.3M +$44.6K +3,795 +0.3%
ALA
2
Atherton Lane Advisers
California
$16.5M -$773K -65,775 -5%
Cohen & Steers
3
Cohen & Steers
New York
$8.28M -$1.15M -98,201 -12%
SONJCPFB
4
State of New Jersey Common Pension Fund B
New Jersey
$6.03M
NPC
5
National Planning Corporation
California
$5.25M +$2.66M +226,659 +108%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.33M +$1.11M +94,847 +35%
MFS
7
MSI Financial Services
Massachusetts
$3.4M +$50.2K +4,273 +2%
Morgan Stanley
8
Morgan Stanley
New York
$3.36M -$1.75M -149,168 -35%
Wells Fargo
9
Wells Fargo
California
$2.44M -$155K -13,161 -6%
U
10
UBS
Switzerland
$1.64M +$180K +15,339 +13%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.28M -$57.6K -4,900 -4%
Bank of America
12
Bank of America
North Carolina
$1.16M +$65.3K +5,556 +6%
SFSIG
13
San Francisco Sentry Investment Group
California
$983K +$36.9K +3,136 +4%
HIM
14
Hanlon Investment Management
New Jersey
$836K
FAAS
15
First Allied Advisory Services
California
$741K -$11.8K -1,000 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$722K +$98.6K +8,389 +16%
RFC
17
Regions Financial Corp
Alabama
$441K -$12 -1 -0%
BRWA
18
B. Riley Wealth Advisors
Florida
$438K -$112K -9,524 -21%
Creative Planning
19
Creative Planning
Kansas
$422K +$65.3K +5,555 +19%
AIG
20
American International Group
New York
$377K +$101K +8,620 +38%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$357K -$65.9K -5,608 -16%
WS
22
Wedbush Securities
California
$322K -$4.25K -362 -1%
Jane Street
23
Jane Street
New York
$314K -$273K -23,269 -47%
IH
24
IFC Holdings
Florida
$307K -$26K -2,213 -8%
CAN
25
Cetera Advisor Networks
California
$301K +$296K +25,170 New