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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
$8.38M -$2.7M -388,203 -21%
Morgan Stanley
2
Morgan Stanley
New York
$3.78M -$84.1K -12,104 -2%
BEI
3
Benjamin Edwards Inc
Missouri
$2.42M -$9.07K -1,306 -0.3%
UBS Group
4
UBS Group
Switzerland
$2.27M +$118K +17,047 +4%
LPL Financial
5
LPL Financial
California
$2.06M +$601K +86,529 +31%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.83M -$43.2K -6,211 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.6M -$5.06M -728,851 -72%
MAM
8
Milestone Asset Management
Pennsylvania
$961K +$332K +47,767 +38%
MWA
9
Medallion Wealth Advisors
Connecticut
$628K -$34.5K -4,959 -4%
SOS
10
Silver Oak Securities
Tennessee
$603K +$717K +103,142 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$584K -$165K -23,784 -18%
MG
12
Marex Group
$571K +$713K +102,590 New
Goldman Sachs
13
Goldman Sachs
New York
$526K +$657K +94,493 New
Raymond James Financial
14
Raymond James Financial
Florida
$504K +$224K +32,241 +55%
NA
15
NewEdge Advisors
Louisiana
$490K -$73.9K -10,633 -11%
BCG
16
Bravias Capital Group
New Jersey
$425K -$36.9K -5,315 -7%
KAS
17
Kestra Advisory Services
Texas
$400K +$203K +29,193 +68%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$398K -$549K -79,056 -53%
Mariner
19
Mariner
Kansas
$336K +$307K +44,166 +274%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$323K -$73.8K -10,615 -15%
KFGK
21
Keystone Financial Group (Kentucky)
Kentucky
$323K +$27.9K +4,011 +7%
OL
22
Owen LaRue
Kentucky
$292K -$122K -17,559 -25%
EH
23
Equitable Holdings
New York
$233K +$27K +3,888 +10%
Bank of America
24
Bank of America
North Carolina
$222K +$1.5K +216 +0.5%
SPWM
25
Straight Path Wealth Management
Michigan
$217K +$52.1K +7,500 +24%