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RCS

PIMCO Strategic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$14.4M -$179K -24,843 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$7.35M +$384K +53,269 +6%
Morgan Stanley
3
Morgan Stanley
New York
$5.24M +$131K +18,226 +3%
BEI
4
Benjamin Edwards Inc
Missouri
$3.31M +$76.8K +10,664 +3%
UBS Group
5
UBS Group
Switzerland
$2.97M +$31.1K +4,313 +1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.54M -$551K -76,555 -19%
LPL Financial
7
LPL Financial
California
$2.15M -$2.55M -354,388 -56%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$1.14M +$72 +10 +0%
Citadel Advisors
9
Citadel Advisors
Florida
$1.01M -$316K -43,937 -25%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$977K +$26.4K +3,670 +3%
MAM
11
Milestone Asset Management
Pennsylvania
$947K -$246K -34,173 -22%
MWA
12
Medallion Wealth Advisors
Connecticut
$893K +$44.7K +6,200 +6%
NA
13
NewEdge Advisors
Louisiana
$748K -$39.5K -5,488 -5%
BCG
14
Bravias Capital Group
New Jersey
$619K -$24.6K -3,417 -4%
OL
15
Owen LaRue
Kentucky
$531K -$85.6K -11,882 -15%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$521K -$31.3K -4,346 -6%
Raymond James Financial
17
Raymond James Financial
Florida
$442K +$92.1K +12,781 +28%
AAS
18
Ameritas Advisory Services
Nebraska
$420K +$288 +40 +0.1%
KFGK
19
Keystone Financial Group (Kentucky)
Kentucky
$409K
BAAM
20
Baker Avenue Asset Management
California
$369K
KAS
21
Kestra Advisory Services
Texas
$324K +$307K +42,654 New
JWCA
22
J.W. Cole Advisors
Florida
$319K -$151K -20,946 -33%
Bank of America
23
Bank of America
North Carolina
$301K +$1.39K +193 +0.5%
EH
24
Equitable Holdings
New York
$288K +$116K +16,047 +73%
AFG
25
Atomi Financial Group
New York
$243K -$7.2K -1,000 -3%