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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$8.1M +$6.33M +760,312 +404%
LPL Financial
2
LPL Financial
California
$4.46M +$1.16M +139,000 +38%
Invesco
3
Invesco
Georgia
$1.99M +$75.9K +9,108 +4%
Morgan Stanley
4
Morgan Stanley
New York
$831K +$6.82K +819 +0.8%
Bank of America
5
Bank of America
North Carolina
$757K -$23K -2,761 -3%
GC
6
Guggenheim Capital
Illinois
$704K +$472K +56,670 +220%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$612K -$157K -18,896 -21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$436K +$16.6K +1,998 +4%
BKA
9
Brick & Kyle Associates
Pennsylvania
$396K
AIG
10
American International Group
New York
$380K +$259K +31,090 +232%
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$362K +$5.73K +688 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$354K +$62.2K +7,461 +22%
SWP
13
Stratos Wealth Partners
Ohio
$342K +$196K +23,556 +143%
NPC
14
National Planning Corporation
California
$301K -$37.7K -4,528 -12%
EWM
15
Edge Wealth Management
New York
$292K -$245K -29,405 -46%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$239K +$25.2K +3,021 +12%
UBS Group
17
UBS Group
Switzerland
$222K +$3.86K +463 +2%
BRWA
18
B. Riley Wealth Advisors
Florida
$220K +$19.8K +2,374 +10%
VKH
19
Virtu KCG Holdings
New York
$182K +$29.1K +3,494 +20%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$157K
Wells Fargo
21
Wells Fargo
California
$138K -$9.16K -1,100 -6%
Stifel Financial
22
Stifel Financial
Missouri
$132K +$13.8K +1,661 +12%
Creative Planning
23
Creative Planning
Kansas
$120K -$11.5K -1,384 -9%
Ameriprise
24
Ameriprise
Minnesota
$105K -$8.45K -1,014 -8%
ICOA
25
Investment Centers of America
North Dakota
$104K -$3.83K -460 -4%