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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
$7.79M +$1.18M +186,837 +19%
Invesco
2
Invesco
Georgia
$5.82M -$135K -21,353 -2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.69M +$408K +64,722 +10%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.41M +$188K +29,780 +5%
Morgan Stanley
5
Morgan Stanley
New York
$3.74M -$284K -45,127 -8%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.73M +$812K +128,808 +47%
SPC
7
Sigma Planning Corp
Michigan
$2.26M -$115K -18,172 -5%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.16M +$422K +66,984 +26%
UBS Group
9
UBS Group
Switzerland
$2.14M -$635K -100,689 -24%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.95M +$78.2K +12,406 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.95M +$88.2K +13,993 +5%
LPL Financial
12
LPL Financial
California
$1.25M -$1.22M -193,116 -51%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.24M -$132K -20,909 -10%
GC
14
Guggenheim Capital
Illinois
$1.22M +$883K +140,135 +342%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$1.18M -$71.5K -11,350 -6%
PAS
16
Park Avenue Securities
New York
$1.06M -$9K -1,428 -0.9%
CAN
17
Cetera Advisor Networks
California
$1.05M +$18.2K +2,892 +2%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$878K +$35.2K +5,578 +4%
IAIM
19
International Assets Investment Management
Florida
$687K +$336K +53,292 +98%
WWMSC
20
Wagner Wealth Management (South Carolina)
South Carolina
$655K +$1K +159 +0.2%
KWM
21
Kingsview Wealth Management
Oregon
$635K +$401K +63,589 +210%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$459K +$33.7K +5,342 +9%
ACM
23
Arlington Capital Management
Illinois
$457K -$51.8K -8,211 -11%
CCG
24
Ceeto Capital Group
Florida
$366K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$320K