PIMCO INCOME STRATEGY FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOHIMER WEALTH MANAGEMENT, LLC | 256,970 | 435,267 | +178,297 | 0.29 | 0.43 | +0.13 | buy |
| Element Wealth, LLC | 14,947 | 15,350 | +403 | 0.05 | 0.05 | -0.00 | buy |
| Costello Asset Management, INC | 1,168 | 1,202 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Financial Freedom, LLC | 902 | 929 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Semus Wealth Partners LLC | 10,190 | 10,149 | -41 | 0.05 | 0.05 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 11,748 | 11,574 | -174 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 14,724 | 14,327 | -397 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 47,843 | 46,343 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| Elm3 Financial Group, LLC | 27,435 | 25,885 | -1,550 | 0.19 | 0.17 | -0.02 | sell |
| Western Wealth Management, LLC | 18,345 | 16,788 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 39,898 | 19,878 | -20,020 | 0.01 | 0.01 | -0.01 | sell |
| GraniteShares Advisors LLC | 324,852 | 291,488 | -33,364 | 1.66 | 1.68 | +0.02 | sell |