PIMCO INCOME STRATEGY FD II
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 10,869 | 446,306 | +435,437 | 0.05 | 0.05 | +0.00 | buy |
| Verity Asset Management, Inc. | 11,695 | 62,050 | +50,355 | 0.04 | 0.15 | +0.11 | buy |
| Moors & Cabot, Inc. | 54,629 | 81,816 | +27,187 | 0.02 | 0.03 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 308,727 | 319,586 | +10,859 | 0.81 | 0.83 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 44,000 | 47,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 50,849 | 53,873 | +3,024 | 0.47 | 0.33 | -0.14 | buy |
| SeaCrest Wealth Management, LLC | 23,594 | 25,714 | +2,120 | 0.02 | 0.02 | +0.00 | buy |
| Elm3 Financial Group, LLC | 40,690 | 42,690 | +2,000 | 0.25 | 0.27 | +0.02 | buy |
| Main Street Financial Solutions, LLC | 56,691 | 57,213 | +522 | 0.03 | 0.03 | -0.00 | buy |
| Certified Advisory Corp | 44,637 | 45,078 | +441 | 0.03 | 0.03 | -0.00 | buy |
| Whipplewood Advisors, LLC | 132,698 | 132,859 | +161 | 0.54 | 0.66 | +0.12 | buy |
| FIRST FOUNDATION ADVISORS | 19,636 | 19,741 | +105 | 0.01 | 0.01 | +0.00 | buy |
| JNBA Financial Advisors | 2,565 | 2,639 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 21,717 | 21,772 | +55 | 0.07 | 0.07 | -0.00 | buy |
| Concord Wealth Partners | 957 | 986 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,900 | 1,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 26,270 | 25,270 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 49,892 | 48,404 | -1,488 | 0.04 | 0.03 | -0.00 | sell |
| Financial Alternatives, Inc | 17,203 | 14,955 | -2,248 | 0.08 | 0.07 | -0.01 | sell |
| Addison Capital Co | 51,734 | 49,014 | -2,720 | 0.13 | 0.11 | -0.02 | sell |
| HUB Investment Partners, LLC | 78,155 | 72,451 | -5,704 | 0.02 | 0.02 | +0.00 | sell |
| Semus Wealth Partners LLC | 24,548 | 15,347 | -9,201 | 0.12 | 0.07 | -0.05 | sell |
| Sonora Investment Management Group, LLC | 28,660 | 15,300 | -13,360 | 0.02 | 0.01 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 372,691 | 320,266 | -52,425 | 0.38 | 0.31 | -0.08 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 256,466 | 191,463 | -65,003 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,704,482 | 1,961,828 | -742,654 | 1.11 | 0.85 | -0.26 | sell |