Pimco High Income Fund
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,148,953 | 1,187,044 | +38,091 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 82,802 | 84,342 | +1,540 | 0.27 | 0.26 | -0.01 | 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 |
| 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 |
| Marks Group Wealth Management, Inc | 280,669 | 261,440 | -19,229 | 0.13 | 0.12 | -0.01 | 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 |