Stock Transactions

PIMCO HIGH INCOME FD

Total Bought
375
2 transactions
Total Sold
41,476
3 transactions
Net
-41,101
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
RMR Wealth Builders11,61211,934+3220.000.00-0.00buy
B. Riley Wealth Advisors, Inc.15,08215,135+530.000.00-0.00buy
Shulman DeMeo Asset Management LLC10,80710,294-5130.010.01-0.00sell
INTEGRATED CAPITAL MANAGEMENT, INC.84,34281,300-3,0420.260.26+0.00sell
Shaker Financial Services, LLC238,025200,104-37,9210.380.30-0.09sell
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