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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.75M +$2.9M +346,833 +103%
Morgan Stanley
2
Morgan Stanley
New York
$5.01M +$3.32M +396,146 +183%
Cohen & Steers
3
Cohen & Steers
New York
$4.41M +$905K +108,028 +25%
CAN
4
Cetera Advisor Networks
California
$3.63M +$265K +31,599 +8%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.36M +$432K +51,564 +14%
MFS
6
MSI Financial Services
Massachusetts
$3.15M +$381K +45,457 +13%
Squarepoint
7
Squarepoint
New York
$1.85M +$1.89M +225,892 New
SC
8
Stratford Consulting
Texas
$1.65M +$1.69M +201,650 New
AIG
9
American International Group
New York
$1.62M +$1.33M +159,392 +412%
SG Americas Securities
10
SG Americas Securities
New York
$1.51M +$1.55M +184,819 New
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$1.35M +$1.38M +165,247 New
Wells Fargo
12
Wells Fargo
California
$1.03M -$120K -14,329 -10%
Bank of America
13
Bank of America
North Carolina
$924K -$69.6K -8,309 -7%
NPC
14
National Planning Corporation
California
$823K +$52.1K +6,225 +7%
VKH
15
Virtu KCG Holdings
New York
$736K +$128K +15,334 +21%
UBS Group
16
UBS Group
Switzerland
$728K -$214K -25,494 -22%
LCM
17
Laurion Capital Management
New York
$717K +$734K +87,671 New
Citigroup
18
Citigroup
New York
$547K +$507K +60,595 +963%
NFG
19
Next Financial Group
Texas
$540K +$20.7K +2,475 +4%
VFS
20
VSR Financial Services
Kansas
$399K +$26.4K +3,152 +7%
HIM
21
Hanlon Investment Management
New Jersey
$368K
KM
22
Kalos Management
Georgia
$337K +$345K +41,218 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$296K +$78.6K +9,386 +35%
ACP
24
Aviance Capital Partners
Florida
$292K -$8.38K -1,000 -3%
PWM
25
Perigon Wealth Management
California
$289K -$98.7K -11,781 -25%