PIMCO CORPORATE & INCM STRG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 1,049,372 | 1,179,322 | +129,950 | 8.26 | 8.38 | +0.12 | buy |
| Consolidated Portfolio Review Corp | 246,428 | 279,717 | +33,289 | 0.43 | 0.47 | +0.04 | buy |
| GHE, LLC | 608,299 | 626,007 | +17,708 | 3.46 | 3.38 | -0.08 | buy |
| Smith Asset Management Co., LLC | 182,712 | 192,064 | +9,352 | 2.00 | 2.19 | +0.19 | buy |
| Westbourne Investment Advisors, Inc. | 44,000 | 50,500 | +6,500 | 0.17 | 0.19 | +0.02 | buy |
| StoneX Group Inc. | 46,501 | 49,795 | +3,294 | 0.03 | 0.03 | +0.00 | buy |
| Objective Capital Management, LLC | 16,000 | 19,145 | +3,145 | 0.23 | 0.27 | +0.04 | buy |
| Elm3 Financial Group, LLC | 32,490 | 34,500 | +2,010 | 0.34 | 0.38 | +0.04 | buy |
| Ellis Investment Partners, LLC | 11,156 | 13,021 | +1,865 | 0.03 | 0.03 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 15,173 | 16,874 | +1,701 | 0.07 | 0.08 | +0.01 | buy |
| LongView Wealth Management | 48,358 | 48,705 | +347 | 0.19 | 0.18 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,578 | 29,807 | +229 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,503 | 79,660 | +157 | 0.08 | 0.08 | +0.00 | buy |
| Aviance Capital Partners, LLC | 68,858 | 69,012 | +154 | 0.11 | 0.11 | -0.00 | buy |
| Symphony Financial Services, Inc. | 14,351 | 14,396 | +45 | 0.11 | 0.10 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 13,793 | 13,792 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 70,300 | 70,000 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 362,500 | 361,168 | -1,332 | 1.39 | 1.20 | -0.18 | sell |
| Semus Wealth Partners LLC | 13,176 | 10,188 | -2,988 | 0.11 | 0.08 | -0.03 | sell |
| NWAM LLC | 30,020 | 25,451 | -4,569 | 0.02 | 0.02 | -0.00 | sell |
| Sovran Advisors, LLC | 30,650 | 26,069 | -4,581 | 0.04 | 0.03 | -0.01 | sell |
| Arlington Capital Management, Inc. | 76,526 | 71,421 | -5,105 | 0.84 | 0.61 | -0.23 | sell |
| Detalus Advisors, LLC | 18,578 | 12,990 | -5,588 | 0.07 | 0.04 | -0.02 | sell |
| Venture Visionary Partners LLC | 130,301 | 123,373 | -6,928 | 0.06 | 0.06 | -0.01 | sell |