
21.24 BATS BZX Real-Time Price As of 11:28am ET | ![]() Today’s Change | 13.46 Today|||52-Week Range 25.56 | +0.19% Year-to-Date |
Individual stakeholders | 2.59% |
Other institutional | 17.02% |
Mutual fund holders | 1.24% |
12/31/2020 | ROWLAND CARMICHAEL ADVISORS, INC... Bought 14.1 Thousand shares of PIMCO Dynamic Credit and ... |
12/31/2020 | KESTRA ADVISORY SERVICES LLC Bought 10.6 Thousand shares of PIMCO Dynamic Credit and ... |
12/31/2020 | INTERNATIONAL ASSETS INVESTMENT ... Bought 8.3 Thousand shares of PIMCO Dynamic Credit and ... |
Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
---|---|---|---|---|---|
Morgan Stanley Smith Barney LLC (... | 5.05% | 7,366,779 | 156,175,715 | +21,368 | +0.29% |
Merrill Lynch, Pierce, Fenner & S... | 1.88% | 2,746,613 | 58,228,196 | -244,115 | -8.16% |
UBS Financial Services, Inc. | 1.29% | 1,875,599 | 39,762,699 | -708,003 | -27.40% |
McGowanGroup Asset Management, In... | 0.93% | 1,360,483 | 28,842,240 | -5,542 | -0.41% |
RBC Capital Markets LLC (Investme... | 0.93% | 1,357,797 | 28,785,296 | -11,909 | -0.87% |
Invesco Capital Management LLC | 0.66% | 958,138 | 20,312,526 | +958,138 | -- |
Howland Capital Management LLC | 0.45% | 657,929 | 13,948,095 | +321,832 | +95.76% |
Cohen & Steers Capital Management... | 0.44% | 646,921 | 13,714,725 | -104,136 | -13.87% |
Wells Fargo Clearing Services LLC | 0.34% | 497,340 | 10,543,608 | -42,814 | -7.93% |
LPL Financial LLC | 0.33% | 486,646 | 10,316,895 | +129,948 | +36.43% |
Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
---|---|---|---|---|---|
Invesco CEF Income Composite ETF | 0.67% | 980,275 | 20,781,830 | 0 | 0.00% |
Cohen & Steers Closed End Opportu... | 0.28% | 403,366 | 8,551,359 | -7,799 | -1.90% |
Amplify High Income ETF | 0.23% | 327,885 | 6,951,162 | +108,831 | +49.68% |
First Trust CEF Income Opportunit... | 0.04% | 59,568 | 1,262,842 | 0 | 0.00% |
Thrivent Diversified Income Plus ... | 0.01% | 9,575 | 202,990 | 0 | 0.00% |
Thrivent Variable Product - Diver... | 0.01% | 7,843 | 166,272 | 0 | 0.00% |
Flexible Inversiones, SICAV | 0.01% | 7,401 | 156,901 | +4 | +0.05% |
Thrivent Balanced Income Plus Fun... | 0.00% | 2,243 | 47,552 | 0 | 0.00% |
Thrivent Variable Product - Balan... | 0.00% | 2,493 | 52,852 | 0 | 0.00% |
Highland Total Return Fund | 0.00% | 0 | 0 | -28,000 | -100.00% |