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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$24.7M +$1.46M +301,706 +7%
Bank of America
2
Bank of America
North Carolina
$6.03M +$485K +100,050 +9%
Invesco
3
Invesco
Georgia
$5.51M +$553K +113,958 +12%
LPL Financial
4
LPL Financial
California
$5.27M +$411K +84,759 +9%
Cohen & Steers
5
Cohen & Steers
New York
$4.82M +$1.57M +323,038 +50%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$3.88M +$312K +64,242 +9%
Morgan Stanley
7
Morgan Stanley
New York
$3.86M +$19.1K +3,936 +0.5%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.76M -$81.5K -16,808 -2%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.47M -$1.67M -344,032 -41%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.38M -$175K -36,057 -7%
AWM
11
Apollon Wealth Management
South Carolina
$2.23M +$976K +201,196 +82%
GC
12
Guggenheim Capital
Illinois
$2.22M +$920K +189,598 +75%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.84M +$1.05M +216,859 +144%
PS
14
Principal Securities
Iowa
$1.43M +$167K +34,333 +14%
BEI
15
Benjamin Edwards Inc
Missouri
$1.42M +$1.38M +283,729 New
PAS
16
Park Avenue Securities
New York
$1.42M +$40.7K +8,399 +3%
MGWM
17
Marks Group Wealth Management
Minnesota
$1.4M +$1.36M +280,669 New
UBS Group
18
UBS Group
Switzerland
$1.36M +$23.7K +4,893 +2%
KAS
19
Kestra Advisory Services
Texas
$1.05M -$449K -92,608 -31%
NA
20
NewEdge Advisors
Louisiana
$870K -$37.4K -7,700 -4%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$763K +$3.08K +635 +0.4%
Millennium Management
22
Millennium Management
New York
$700K +$443K +91,272 +187%
RG
23
Rathbones Group
United Kingdom
$657K +$514K +106,000 +417%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$515K +$50.9K +10,489 +11%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$499K -$142K -29,304 -23%