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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$6.31M +$6.47M +758,797 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.33M -$757K -88,776 -15%
CAN
3
Cetera Advisor Networks
California
$4.12M -$193K -22,574 -4%
Cohen & Steers
4
Cohen & Steers
New York
$4.05M +$1.9M +222,758 +84%
Morgan Stanley
5
Morgan Stanley
New York
$3.32M +$880K +103,111 +35%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$3.04M -$163K -19,074 -5%
AG
7
Advisor Group
Arizona
$2.4M +$77.4K +9,079 +3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.55M +$46.1K +5,400 +3%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$1.33M +$93.2K +10,925 +7%
UBS Group
10
UBS Group
Switzerland
$1.33M +$279K +32,729 +26%
MML Investors Services
11
MML Investors Services
Massachusetts
$1.15M +$136K +15,917 +13%
PAG
12
Private Advisor Group
New Jersey
$1.12M -$117K -13,703 -9%
SF
13
Synovus Financial
Georgia
$1.01M +$316K +37,098 +44%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$976K +$34.4K +4,036 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$848K +$598K +70,147 +220%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$756K -$27.1K -3,177 -3%
NPC
17
National Planning Corporation
California
$717K +$55.1K +6,463 +8%
TCM
18
Traynor Capital Management
Pennsylvania
$629K -$102K -11,963 -14%
RA
19
RFG Advisory
Alabama
$558K -$22.6K -2,648 -4%
SWP
20
Stratos Wealth Partners
Ohio
$551K -$1.71K -200 -0.3%
Bank of America
21
Bank of America
North Carolina
$526K -$229K -26,895 -30%
NFG
22
Next Financial Group
Texas
$525K -$1.92K -225 -0.3%
CSIC
23
Clifford Swan Investment Counsel
California
$404K
Wells Fargo
24
Wells Fargo
California
$389K -$11.1K -1,306 -3%
BRC
25
Bell Rock Capital
Delaware
$366K -$4.66K -546 -1%