PIMCO INCOME STRATEGY FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY ALLIANCE, LLC. | 11,281 | 14,621 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 17,714 | 18,232 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Tudor Financial Inc. | 15,643 | 15,685 | +42 | 0.07 | 0.07 | -0.00 | buy |
| Element Wealth, LLC | 15,763 | 15,804 | +41 | 0.06 | 0.06 | -0.00 | buy |
| Costello Asset Management, INC | 1,836 | 1,868 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Elm3 Financial Group, LLC | 27,833 | 27,693 | -140 | 0.19 | 0.19 | +0.00 | sell |
| Western Wealth Management, LLC | 20,541 | 19,738 | -803 | 0.01 | 0.01 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 22,106 | 19,911 | -2,195 | 0.03 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 25,503 | 22,995 | -2,508 | 0.01 | 0.01 | -0.00 | sell |
| Semus Wealth Partners LLC | 18,111 | 10,190 | -7,921 | 0.10 | 0.05 | -0.05 | sell |
| Sonora Investment Management Group, LLC | 25,065 | 13,895 | -11,170 | 0.02 | 0.01 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 47,151 | 15,098 | -32,053 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 134,825 | 93,567 | -41,258 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,281,563 | 331,520 | -950,043 | 0.59 | 0.16 | -0.43 | sell |