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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$29K +$27.6K +4,200 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$26K
GWM
53
Geneos Wealth Management
Colorado
$24K -$7.3K -1,109 -25%
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$23K +$520 +79 +2%
D
55
Diversified
Delaware
$18K +$18.8K +2,856 New
OIA
56
Optimum Investment Advisors
Illinois
$17K
VRM
57
Vectors Research Management
New York
$15K
SL
58
Savior LLC
Massachusetts
$13K +$12.8K +1,942 New
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8K
CI
60
CX Institutional
Indiana
$10K
RFA
61
Reilly Financial Advisors
California
$10K
SFS
62
Sowell Financial Services
Arkansas
$10K +$217 +33 +2%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$7K
FPCG
64
Fort Pitt Capital Group
Pennsylvania
$6K +$5.76K +875 New
MF
65
Manchester Financial
California
$4K
AIC
66
Archer Investment Corporation
Indiana
$3.58K +$3.4K +517 New
AWA
67
Arkadios Wealth Advisors
Georgia
$2K +$2.48K +377 New
Koshinski Asset Management
68
Koshinski Asset Management
Illinois
-$282K -44,000 Closed
AAS
69
Avantax Advisory Services
Texas
-$93K -14,576 Closed
TCA
70
Transcend Capital Advisors
New Jersey
-$93K -14,500 Closed
SIAP
71
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$70K -10,879 Closed
NIC
72
Northwest Investment Counselors
Oregon
-$14K -2,238 Closed
F
73
F3Logic
Minnesota
-$4.27K -665 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$7 +1 New