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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$29.6K
CA
52
CoreCap Advisors
Michigan
$28.8K
PWPS
53
Pinnacle Wealth Planning Services
Ohio
$24.1K +$30.1K +4,330 New
IA
54
IFP Advisors
Florida
$22.8K +$28.5K +4,100 New
SA
55
Scarborough Advisors
Maryland
$20.2K +$813 +117 +3%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$17.7K +$3.63K +522 +20%
SWIM
57
Smallwood Wealth Investment Management
New Jersey
$12.7K +$264 +38 +2%
FIA
58
FNY Investment Advisers
New York
$11K +$10.4K +1,500 +300%
GAFA
59
Garton & Associates Financial Advisors
Kentucky
$6.25K +$7.8K +1,122 New
FFA
60
Farther Finance Advisors
California
$6.04K
SWM
61
SHP Wealth Management
Massachusetts
$3.67K +$4.58K +659 New
TCM
62
Triumph Capital Management
Colorado
$2.79K +$3.47K +500 New
HWP
63
Highline Wealth Partners
California
$1.67K +$2.08K +300 New
EB
64
Eastern Bank
Massachusetts
$797
MCM
65
MAI Capital Management
Ohio
$28
Wells Fargo
66
Wells Fargo
California
$4
Citadel Advisors
67
Citadel Advisors
Florida
-$1.01M -132,857 Closed
BAAM
68
Baker Avenue Asset Management
California
-$369K -48,574 Closed
HighTower Advisors
69
HighTower Advisors
Illinois
-$136K -17,859 Closed
PAG
70
Private Advisor Group
New Jersey
-$101K -13,247 Closed
QFW
71
QTR Family Wealth
Florida
-$94.2K -12,413 Closed
MSG
72
Main Street Group
Virginia
-$47.9K -6,313 Closed
PS
73
Principal Securities
Iowa
-$20.2K -2,663 Closed
JSAM
74
J. Safra Asset Management
New York
-$17.9K -2,358 Closed
CI
75
CX Institutional
Indiana
-$13K -1,710 Closed