PIMCO HIGH INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| New England Private Wealth Advisors LLC | 15,000 | 44,347 | +29,347 | 0.01 | 0.03 | +0.02 | buy |
| COHEN & STEERS, INC. | 1,110,156 | 1,121,829 | +11,673 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 69,519 | 74,325 | +4,806 | 0.08 | 0.07 | -0.01 | buy |
| Alpha Cubed Investments, LLC | 20,079 | 22,194 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Presper Financial Architects, LLC | 112,347 | 114,037 | +1,690 | 0.40 | 0.33 | -0.07 | buy |
| International Private Wealth Advisors LLC | 26,004 | 26,737 | +733 | 0.11 | 0.08 | -0.02 | buy |
| Whipplewood Advisors, LLC | 204,651 | 205,264 | +613 | 0.54 | 0.67 | +0.13 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,278 | 17,858 | +580 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 12,073 | 12,358 | +285 | 0.01 | 0.01 | -0.00 | buy |
| Centric Wealth Management | 27,151 | 27,424 | +273 | 0.03 | 0.03 | -0.00 | buy |
| Ethos Financial Group, LLC | 19,586 | 19,598 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Boreal Capital Management LLC | 13,147 | 13,148 | +1 | 0.05 | 0.05 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 11,511 | 11,389 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 23,626 | 23,426 | -200 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 22,175 | 21,550 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 133,102 | 131,996 | -1,106 | 0.44 | 0.41 | -0.02 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 86,555 | 83,810 | -2,745 | 0.32 | 0.29 | -0.02 | sell |
| Nilsine Partners, LLC | 171,232 | 166,121 | -5,111 | 0.08 | 0.07 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,507,305 | 2,417,443 | -1,089,862 | 0.93 | 0.69 | -0.24 | sell |