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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.21M +$1.7M +187,115 +102%
MIG
2
Mariner Investment Group
New York
$2.79M +$2.92M +320,799 New
Invesco
3
Invesco
Georgia
$1.95M +$209K +22,980 +11%
SIA
4
Sit Investment Associates
Minnesota
$1.64M +$1.71M +188,358 New
Morgan Stanley
5
Morgan Stanley
New York
$840K -$42K -4,621 -5%
Bank of America
6
Bank of America
North Carolina
$794K +$122K +13,403 +17%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$787K -$29.9K -3,291 -4%
DA
8
Doliver Advisors
Texas
$602K +$630K +69,276 New
EWM
9
Edge Wealth Management
New York
$557K +$587K +64,615 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$427K +$6.48K +713 +1%
BKA
11
Brick & Kyle Associates
Pennsylvania
$403K -$18.2K -2,000 -4%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$356K +$12.2K +1,344 +3%
NPC
13
National Planning Corporation
California
$310K -$379K -41,666 -53%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$295K +$52.6K +5,785 +21%
GC
15
Guggenheim Capital
Illinois
$225K -$24.8K -2,729 -10%
UBS Group
16
UBS Group
Switzerland
$221K -$54.6K -6,003 -19%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$217K +$227K +24,987 New
BRWA
18
B. Riley Wealth Advisors
Florida
$203K +$709 +78 +0.3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$179K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$159K
VKH
21
Virtu KCG Holdings
New York
$154K +$13.1K +1,443 +9%
Wells Fargo
22
Wells Fargo
California
$151K -$14.7K -1,621 -9%
CAN
23
Cetera Advisor Networks
California
$150K
SWP
24
Stratos Wealth Partners
Ohio
$143K -$1K -110 -0.7%
Creative Planning
25
Creative Planning
Kansas
$134K -$130K -14,266 -48%