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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.26M +$1.99M +288,525 +37%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.23M +$73K +10,591 +1%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$6.19M -$421K -60,979 -7%
KAS
4
Kestra Advisory Services
Texas
$4.96M +$994K +144,179 +29%
IA
5
IFP Advisors
Florida
$3.93M +$1.24M +179,621 +54%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.25M -$43.4K -6,293 -1%
Morgan Stanley
7
Morgan Stanley
New York
$2.98M +$207K +30,025 +8%
BEI
8
Benjamin Edwards Inc
Missouri
$2.96M +$2.66M +385,533 New
MAM
9
Milestone Asset Management
Pennsylvania
$2M +$176K +25,562 +11%
UBS Group
10
UBS Group
Switzerland
$1.77M -$110K -15,910 -6%
OL
11
Owen LaRue
Kentucky
$1.51M +$366K +53,020 +37%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.29M +$372 +54 +0%
BWP
13
Balboa Wealth Partners
Arizona
$1.22M +$781K +113,307 +249%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.16M
NA
15
NewEdge Advisors
Louisiana
$1.09M -$142K -20,596 -13%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$937K -$18.8K -2,731 -2%
AFG
17
Atomi Financial Group
New York
$743K -$16.2K -2,347 -2%
BAAM
18
Baker Avenue Asset Management
California
$681K +$610K +88,500 New
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$545K -$852K -123,574 -64%
AAS
20
Ameritas Advisory Services
Nebraska
$489K +$345 +50 +0.1%
KFGK
21
Keystone Financial Group (Kentucky)
Kentucky
$411K +$368K +53,430 New
BW
22
Bison Wealth
Georgia
$336K +$9.19K +1,333 +3%
Citadel Advisors
23
Citadel Advisors
Florida
$315K +$282K +40,898 New
Bank of America
24
Bank of America
North Carolina
$301K +$39.8K +5,776 +17%
JWCA
25
J.W. Cole Advisors
Florida
$230K -$4.12K -597 -2%