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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$12.1M -$5.33M -1,089,862 -31%
LPL Financial
2
LPL Financial
California
$9.43M +$550K +112,457 +6%
GC
3
Guggenheim Capital
Illinois
$6.81M +$202K +41,265 +3%
Invesco
4
Invesco
Georgia
$6.38M +$261K +53,263 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.2M +$3.95M +807,236 +182%
UBS Group
6
UBS Group
Switzerland
$5.78M +$584K +119,350 +11%
Cohen & Steers
7
Cohen & Steers
New York
$5.6M +$57.1K +11,673 +1%
Bank of America
8
Bank of America
North Carolina
$5.14M +$346K +70,674 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.45M +$22.7K +4,648 +0.5%
Morgan Stanley
10
Morgan Stanley
New York
$4.11M +$154K +31,526 +4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.24M +$696K +142,317 +28%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.81M -$1.04M -211,714 -27%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.36M +$204K +41,647 +10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.15M -$118K -24,172 -5%
PAS
15
Park Avenue Securities
New York
$1.81M -$55.5K -11,340 -3%
KAS
16
Kestra Advisory Services
Texas
$1.66M -$258K -52,830 -14%
PS
17
Principal Securities
Iowa
$1.64M +$75.6K +15,448 +5%
NWMP
18
Noble Wealth Management PBC
Colorado
$1.51M +$1.48M +302,830 New
MGWM
19
Marks Group Wealth Management
Minnesota
$1.4M
WA
20
Whipplewood Advisors
Colorado
$1.02M +$3K +613 +0.3%
Raymond James Financial
21
Raymond James Financial
Florida
$948K +$48.7K +9,962 +6%
AWM
22
Apollon Wealth Management
South Carolina
$895K -$777K -158,882 -47%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$869K +$24.3K +4,975 +3%
NP
24
Nilsine Partners
Colorado
$829K -$25K -5,111 -3%
BEI
25
Benjamin Edwards Inc
Missouri
$757K -$77.3K -15,813 -9%