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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
51
Jones Financial Companies
Missouri
$15.4K +$17.3K +3,000 New
SA
52
Scarborough Advisors
Maryland
$13.7K -$6.11K -1,057 -29%
SWIM
53
Smallwood Wealth Investment Management
New Jersey
$12.5K +$237 +41 +2%
FFA
54
Farther Finance Advisors
California
$5.96K
SWM
55
SHP Wealth Management
Massachusetts
$3.53K
TCM
56
Triumph Capital Management
Colorado
$2.7K
FIA
57
FNY Investment Advisers
New York
$2K -$8.67K -1,500 -75%
HWP
58
Highline Wealth Partners
California
$1.61K
EB
59
Eastern Bank
Massachusetts
$766
AF
60
Allworth Financial
California
$536 -$73K -12,625 -99%
MCM
61
MAI Capital Management
Ohio
$27
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2
MG
63
Marex Group
-$571K -102,590 Closed
Goldman Sachs
64
Goldman Sachs
New York
-$526K -94,493 Closed
JWCA
65
J.W. Cole Advisors
Florida
-$159K -34,626 Closed
XT
66
XTX Topco
Cayman Islands
-$137K -24,576 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$126K -22,694 Closed
Jane Street
68
Jane Street
New York
-$112K -20,168 Closed
ZIM
69
Zacks Investment Management
Illinois
-$106K -19,000 Closed
First Trust Advisors
70
First Trust Advisors
Illinois
-$69.9K -12,552 Closed
GAFA
71
Garton & Associates Financial Advisors
Kentucky
-$6.25K -1,122 Closed
Wells Fargo
72
Wells Fargo
California
-$6 -1 Closed