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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$12.9M +$3.45M +423,626 +36%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.28M +$40.1K +4,920 +0.8%
CAN
3
Cetera Advisor Networks
California
$4.33M +$141K +17,255 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.04M -$1.03M -126,688 -20%
AG
5
Advisor Group
Arizona
$3.05M +$337K +41,382 +12%
SPC
6
Sigma Planning Corp
Michigan
$1.92M +$257K +31,591 +15%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.8M +$607K +74,495 +49%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$1.64M -$163K -20,011 -9%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.45M +$125K +15,318 +9%
UBS Group
10
UBS Group
Switzerland
$1.43M -$23K -2,828 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.39M +$27.6K +3,394 +2%
SF
12
Synovus Financial
Georgia
$1.25M -$12K -1,468 -0.9%
MML Investors Services
13
MML Investors Services
Massachusetts
$853K +$79.8K +9,791 +10%
PAG
14
Private Advisor Group
New Jersey
$791K +$151K +18,570 +23%
LPL Financial
15
LPL Financial
California
$694K +$65.3K +8,012 +10%
RA
16
RFG Advisory
Alabama
$619K +$42.4K +5,205 +7%
Wells Fargo
17
Wells Fargo
California
$503K +$54.5K +6,685 +12%
Bank of America
18
Bank of America
North Carolina
$477K -$30.1K -3,692 -6%
SWP
19
Stratos Wealth Partners
Ohio
$441K -$3.63K -446 -0.8%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$360K +$20.9K +2,560 +6%
CSIC
21
Clifford Swan Investment Counsel
California
$356K -$33.3K -4,090 -8%
BRC
22
Bell Rock Capital
Delaware
$347K +$3.32K +407 +1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$343K +$43.4K +5,330 +14%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$306K -$6.47K -794 -2%
IWM
25
IHT Wealth Management
Illinois
$298K -$5.64K -692 -2%