PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY1,233,029$15,733
Mission Hills Financial Advisory, LLC1,229,934$15,694
GUGGENHEIM CAPITAL LLC1,220,468$15,573
GHE, LLC626,007$7,988
LPL Financial LLC573,104$7,313
PRINCIPAL SECURITIES, INC.502,764$6,415
Invesco Ltd.475,794$6,071
WELLS FARGO & COMPANY/MN381,317$4,866
Noble Wealth Management PBC371,459$4,740
Elevated Capital Advisors, LLC362,611$4,627
RIVERNORTH CAPITAL MANAGEMENT, LLC303,649$3,875
BANK OF AMERICA CORP /DE/284,225$3,627
INSIGNEO ADVISORY SERVICES, LLC250,700$3,199
Smith Asset Management Co., LLC227,754$2,906
Cetera Investment Advisers221,250$2,823
Prospera Financial Services Inc184,283$2,352
OSAIC HOLDINGS, INC.183,188$2,337
COMMONWEALTH EQUITY SERVICES, LLC159,639$2,037
ENVESTNET ASSET MANAGEMENT INC134,895$1,721
Venture Visionary Partners LLC123,373$1,574
AXXCESS WEALTH MANAGEMENT, LLC116,913$1,492
Kestra Advisory Services, LLC109,324$1,395
JANE STREET GROUP, LLC88,505$1,129
RAYMOND JAMES FINANCIAL INC84,996$1,085
Aviance Capital Partners, LLC76,965$982
ROYAL BANK OF CANADA76,887$982
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC76,469$976
Cyndeo Wealth Partners, LLC70,000$893
Arlington Capital Management, Inc.68,319$872
Janney Montgomery Scott LLC58,613$1
UBS Group AG57,516$734
StoneX Group Inc.56,674$727
NewEdge Advisors, LLC51,520$657
Westbourne Investment Advisors, Inc.51,500$657
LongView Wealth Management49,176$632
Steward Partners Investment Advisory, LLC44,960$574
Marex Group plc44,001$561
Cambridge Investment Research Advisors, Inc.34,604$0
OPPENHEIMER & CO INC34,069$435
Elm3 Financial Group, LLC33,500$427
Focus Partners Wealth30,911$394
PEAPACK GLADSTONE FINANCIAL CORP29,754$0
TRUIST FINANCIAL CORP29,527$377
PFG Investments, LLC28,782$367
Sanctuary Advisors, LLC27,510$351
Sovran Advisors, LLC26,834$343
Apollon Wealth Management, LLC26,727$341
J.W. COLE ADVISORS, INC.26,432$337
CDKV HOLDINGS LLC26,216$335
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,979$319
Creative Planning24,902$318
Kingsview Wealth Management, LLC24,754$316
NWAM LLC24,127$308
AG Asset Advisory, LLC23,834$304
Private Advisor Group, LLC22,804$291
Rockefeller Capital Management L.P.19,372$247
STIFEL FINANCIAL CORP19,229$245
CITIGROUP INC19,151$244
MILLENNIUM MANAGEMENT LLC17,878$228
Allworth Financial LP16,242$207
Prosperity Wealth Management, Inc.15,367$196
First Heartland Consultants, Inc.14,755$188
Rathbones Group PLC14,500$185
NORTHERN TRUST CORP14,466$185
Symphony Financial Services, Inc.13,962$178
Virtu Financial LLC13,811$0
Regal Investment Advisors LLC13,027$166
Detalus Advisors, LLC12,990$166
Ronald Blue Trust, Inc.12,744$163
TWO SIGMA SECURITIES, LLC12,555$160
IHT Wealth Management, LLC12,426$159
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,265$157
Sound View Wealth Advisors Group, LLC12,123$155
BlackRock, Inc.11,253$144
Uptown Financial Advisors LLC11,050$141
NOMURA HOLDINGS INC10,850$138
MML INVESTORS SERVICES, LLC10,847$138
Wealthcare Advisory Partners LLC10,407$133
Collaborative Wealth Managment Inc.10,071$129
Keystone Financial Group10,000$128
Benchmark Financial, LLC10,000$128
COMERICA BANK9,881$126
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO8,716$111
PNC Financial Services Group, Inc.8,284$106
CIBC Private Wealth Group, LLC7,660$98
NBC SECURITIES, INC.7,100$91
Farther Finance Advisors, LLC6,799$87
CoreCap Advisors, LLC5,255$67
FLAGSHIP HARBOR ADVISORS, LLC4,370$56
Atlantic Union Bankshares Corp4,300$55
BRYN MAWR TRUST Co4,192$53
BOK Financial Private Wealth, Inc.3,412$44
FIFTH THIRD BANCORP3,000$38
HARBOR INVESTMENT ADVISORY, LLC2,071$26
Vermillion & White Wealth Management Group, LLC2,000$26
CWM, LLC1,845$0
HOLLENCREST CAPITAL MANAGEMENT1,835$23
PFS Partners, LLC1,500$19
HARBOUR INVESTMENTS, INC.1,259$16
Clearstead Advisors, LLC1,155$15
11 other institutions4,360$43
Total (111 institutions)11,172,382$140,792