PIMCO CORPORATE & INCM STRG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AG Asset Advisory, LLC | 23,834 | 171,926 | +148,092 | 0.26 | 1.70 | +1.44 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 303,649 | 355,256 | +51,607 | 0.18 | 0.21 | +0.03 | buy |
| Venture Visionary Partners LLC | 123,373 | 173,373 | +50,000 | 0.05 | 0.07 | +0.02 | buy |
| Mission Hills Financial Advisory, LLC | 1,229,934 | 1,268,336 | +38,402 | 8.29 | 7.73 | -0.56 | buy |
| Elevated Capital Advisors, LLC | 362,611 | 399,746 | +37,135 | 1.08 | 1.20 | +0.12 | buy |
| GHE, LLC | 626,007 | 649,542 | +23,535 | 2.65 | 3.21 | +0.56 | buy |
| Smith Asset Management Co., LLC | 227,754 | 244,440 | +16,686 | 2.40 | 2.50 | +0.10 | buy |
| Westbourne Investment Advisors, Inc. | 51,500 | 64,000 | +12,500 | 0.18 | 0.22 | +0.04 | buy |
| Rathbones Group PLC | 14,500 | 24,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 76,965 | 80,735 | +3,770 | 0.11 | 0.11 | -0.00 | buy |
| Elm3 Financial Group, LLC | 33,500 | 34,667 | +1,167 | 0.35 | 0.35 | -0.01 | buy |
| Symphony Financial Services, Inc. | 13,962 | 13,980 | +18 | 0.09 | 0.09 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,754 | 29,619 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 26,834 | 26,687 | -147 | 0.03 | 0.03 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 250,700 | 250,450 | -250 | 0.23 | 0.21 | -0.02 | sell |
| Regal Investment Advisors LLC | 13,027 | 12,686 | -341 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 24,127 | 23,724 | -403 | 0.02 | 0.02 | -0.00 | sell |
| LongView Wealth Management | 49,176 | 45,005 | -4,171 | 0.15 | 0.14 | -0.02 | sell |
| StoneX Group Inc. | 56,674 | 18,566 | -38,108 | 0.03 | 0.01 | -0.02 | sell |