PIMCO HIGH INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Elm3 Financial Group, LLC | 209,092 | 259,069 | +49,977 | 0.84 | 1.01 | +0.17 | buy |
| Creekside Partners | 90,844 | 131,085 | +40,241 | 0.19 | 0.25 | +0.06 | buy |
| COHEN & STEERS, INC. | 1,148,953 | 1,187,044 | +38,091 | 0.01 | 0.01 | -0.00 | buy |
| Valley Financial Group, Inc. | 16,850 | 23,579 | +6,729 | 0.05 | 0.06 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 82,802 | 84,342 | +1,540 | 0.27 | 0.26 | -0.01 | buy |
| International Private Wealth Advisors LLC | 27,485 | 28,255 | +770 | 0.08 | 0.08 | -0.00 | buy |
| Strategic Financial Partners, Ltd. | 13,938 | 14,265 | +327 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,031 | 15,082 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 11,389 | 10,807 | -582 | 0.01 | 0.01 | -0.00 | sell |
| RMR Wealth Builders | 12,650 | 11,612 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 12,405 | 11,277 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| KPP Advisory Services LLC | 15,055 | 13,160 | -1,895 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 130,283 | 127,753 | -2,530 | 0.43 | 0.39 | -0.05 | sell |
| Centric Wealth Management | 28,099 | 23,940 | -4,159 | 0.03 | 0.02 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 25,565 | 14,775 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| Boreal Capital Management LLC | 13,148 | 0 | -13,148 | 0.05 | 0.05 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 280,669 | 261,440 | -19,229 | 0.13 | 0.12 | -0.01 | sell |
| KANE INVESTMENT MANAGEMENT, INC. | 43,757 | 11,403 | -32,354 | 0.10 | 0.03 | -0.08 | sell |
| GraniteShares Advisors LLC | 562,590 | 504,811 | -57,779 | 1.66 | 1.68 | +0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,626 | 447,813 | -141,813 | 0.14 | 0.10 | -0.03 | sell |