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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$102K +$99.4K +11,930 New
CAN
27
Cetera Advisor Networks
California
$101K -$33.1K -3,975 -25%
1SB
28
1ST Source Bank
Indiana
$100K
FWM
29
Frontier Wealth Management
Missouri
$100K +$14.6K +1,750 +18%
CWM
30
Concert Wealth Management
California
$87K -$11.6K -1,389 -12%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$78K +$16.7K +2,000 +28%
EDRE
32
Edmond de Rothschild (Europe)
Luxembourg
$69K -$24.7K -2,968 -27%
EDRH
33
Edmond de Rothschild Holding
Switzerland
$69K -$24.7K -2,968 -27%
ClearBridge Investments
34
ClearBridge Investments
New York
$63K
MFS
35
MSI Financial Services
Massachusetts
$19K -$8.1K -972 -31%
FMP
36
Financial Management Professionals
Texas
$17K +$7.5K +900 +82%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$13K
RFA
38
Reilly Financial Advisors
California
$13K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$12K
Northern Trust
40
Northern Trust
Illinois
$11K +$1.03M +123,301 New
NFG
41
Next Financial Group
Texas
$5K
WCM
42
Windsor Capital Management
Arizona
$4K +$4.17K +500 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$3K -$56.8K -6,817 -95%
ASN
44
Advisory Services Network
Georgia
$3K +$2.5K +300 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$2.14K
GAM
46
Gemmer Asset Management
California
$2K +$2.04K +245 New
MIG
47
Mariner Investment Group
New York
-$2.79M -320,799 Closed
DA
48
Doliver Advisors
Texas
-$602K -69,276 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$179K -20,600 Closed
ST
50
Smithfield Trust
Pennsylvania
-$70K -8,003 Closed