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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$114K -$364K -39,400 -75%
HWM
27
Holloway Wealth Management
Florida
$112K
Creative Planning
28
Creative Planning
Kansas
$108K +$2.58K +280 +2%
FWM
29
Frontier Wealth Management
Missouri
$103K
AIM
30
Anchor Investment Management
South Carolina
$90.5K
AG
31
Advisor Group
Arizona
$64K -$9.55K -1,035 -12%
ClearBridge Investments
32
ClearBridge Investments
New York
$56K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$54K -$29.8K -3,223 -34%
NFG
34
Next Financial Group
Texas
$53K
GWM
35
Geneos Wealth Management
Colorado
$42K +$185 +20 +0.4%
FNBT
36
FineMark National Bank & Trust
Florida
$25K +$25.8K +2,800 New
SFS
37
Sowell Financial Services
Arkansas
$24K +$24K +2,597 New
RFA
38
Reilly Financial Advisors
California
$13K -$11.4K -1,237 -45%
IA
39
IFP Advisors
Florida
$12K -$156K -16,945 -93%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$12K
PA
41
Parallel Advisors
California
$7K +$7.38K +800 New
PCM
42
Penserra Capital Management
California
$5K +$692 +75 +12%
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K +$74 +8 +2%
WEC
44
Winslow Evans & Crocker
Massachusetts
$3.52K
Citigroup
45
Citigroup
New York
$1K
Invesco
46
Invesco
Georgia
-$1.91M -189,822 Closed
KA
47
Kovack Advisors
Florida
-$228K -22,650 Closed
CAN
48
Cetera Advisor Networks
California
-$153K -15,271 Closed
Millennium Management
49
Millennium Management
New York
-$124K -12,300 Closed
CYG
50
Clean Yield Group
Vermont
-$21K -2,100 Closed