Stock TransactionsPIMCO INCOME STRATEGY FD

Total Bought
258,122
2 transactions
Total Sold
9,072
3 transactions
Net
+249,050
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Shaker Financial Services, LLC43,231295,080+251,8490.120.74+0.61buy
Fortitude Advisory Group L.L.C.20,47226,745+6,2730.070.08+0.01buy
INTEGRITY ALLIANCE, LLC.14,32713,477-8500.000.00-0.00sell
Armor Investment Advisors, LLC21,73618,524-3,2120.060.05-0.02sell
SILVER OAK SECURITIES, INCORPORATED46,34341,333-5,0100.030.02-0.01sell
Page 1 of 1