PIMCO INCOME STRATEGY FD II COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 105,800 | 375,630 | +269,830 | 0.25 | 0.91 | +0.65 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 803,507 | 838,080 | +34,573 | 0.28 | 0.29 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 93,690 | 108,906 | +15,216 | 0.15 | 0.15 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 27,800 | 41,300 | +13,500 | 0.07 | 0.08 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 19,533 | 22,555 | +3,022 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 103,698 | 105,732 | +2,034 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 24,970 | 26,970 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 20,654 | 21,251 | +597 | 0.06 | 0.06 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 54,489 | 55,073 | +584 | 0.33 | 0.30 | -0.03 | buy |
| Addison Capital Co | 36,264 | 36,214 | -50 | 0.07 | 0.04 | -0.02 | sell |
| JNBA Financial Advisors | 2,862 | 2,796 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 18,852 | 18,752 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 25,456 | 24,273 | -1,183 | 0.02 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 27,129 | 25,629 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Certified Advisory Corp | 46,131 | 43,941 | -2,190 | 0.03 | 0.03 | -0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 32,151 | 28,069 | -4,082 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 67,746 | 56,004 | -11,742 | 0.22 | 0.16 | -0.06 | sell |