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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.27M +$1.62M +336,323 +34%
PCM
2
Penserra Capital Management
California
$5.92M +$541K +112,490 +10%
Morgan Stanley
3
Morgan Stanley
New York
$5.55M +$2.69M +559,537 +91%
Cohen & Steers
4
Cohen & Steers
New York
$5.36M -$126K -26,284 -2%
Invesco
5
Invesco
Georgia
$4.53M +$103K +21,370 +2%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$4.42M -$202K -42,020 -4%
GC
7
Guggenheim Capital
Illinois
$3.52M +$189K +39,202 +6%
PA
8
Procyon Advisors
Connecticut
$3.03M +$265K +55,059 +9%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.02M +$1.86K +386 +0.1%
CAN
10
Cetera Advisor Networks
California
$2.44M +$971K +201,677 +64%
LPL Financial
11
LPL Financial
California
$2.3M -$60.1K -12,497 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.13M +$615K +127,706 +40%
Millennium Management
13
Millennium Management
New York
$1.43M +$1.22M +254,311 +524%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.4M -$61.2K -12,723 -4%
NA
15
NewEdge Advisors
Louisiana
$1.16M -$21.6K -4,489 -2%
UBS Group
16
UBS Group
Switzerland
$1.14M -$44.5K -9,251 -4%
Bank of America
17
Bank of America
North Carolina
$1.04M -$789K -163,976 -43%
PAS
18
Park Avenue Securities
New York
$1.04M +$4.82K +1,002 +0.5%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$964K -$141K -29,263 -13%
SPC
20
Sigma Planning Corp
Michigan
$934K +$13.1K +2,727 +1%
SWP
21
Stratos Wealth Partners
Ohio
$928K +$856K +177,876 +974%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$841K +$82.3K +17,092 +11%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$670K +$681K +141,554 New
MFG
24
Merit Financial Group
Georgia
$640K +$49.2K +10,227 +8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$577K -$30K -6,226 -5%