PIMCO DYNAMIC INCOME OPRNTS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 29,970 | 127,724 | +97,754 | 0.25 | 0.24 | -0.01 | buy |
| Triumph Capital Management | 58,490 | 81,005 | +22,515 | 0.24 | 0.31 | +0.07 | buy |
| Belpointe Asset Management LLC | 106,389 | 127,065 | +20,676 | 0.06 | 0.07 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 298,853 | 319,358 | +20,505 | 0.18 | 0.19 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 224,617 | 238,702 | +14,085 | 0.42 | 0.42 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 149,773 | 160,833 | +11,060 | 0.16 | 0.00 | -0.16 | buy |
| SOL Capital Management CO | 1,672,629 | 1,679,803 | +7,174 | 2.19 | 2.13 | -0.06 | buy |
| SCOTIA CAPITAL INC. | 10,950 | 16,358 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 86,026 | 90,184 | +4,158 | 0.49 | 0.54 | +0.05 | buy |
| Williams Jones Wealth Management, LLC. | 19,275 | 22,807 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 73,108 | 76,228 | +3,120 | 0.38 | 0.37 | -0.01 | buy |
| Goldstone Financial Group, LLC | 64,462 | 66,489 | +2,027 | 0.11 | 0.11 | -0.00 | buy |
| NWF Advisory Services Inc. | 23,435 | 24,253 | +818 | 0.04 | 0.04 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,823 | 1,875 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 564 | 580 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 81 | 80 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 35,574 | 35,292 | -282 | 0.12 | 0.07 | -0.05 | sell |
| Element Wealth, LLC | 227,567 | 226,886 | -681 | 1.41 | 1.40 | -0.01 | sell |
| Bramshill Investments, LLC | 53,347 | 52,111 | -1,236 | 0.08 | 0.05 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,292 | 11,049 | -4,243 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 216,395 | 211,908 | -4,487 | 0.05 | 0.05 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 33,206 | 24,057 | -9,149 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisory, LLC | 355,904 | 342,492 | -13,412 | 0.52 | 0.47 | -0.04 | sell |
| COHEN & STEERS, INC. | 1,305,639 | 1,248,001 | -57,638 | 0.03 | 0.03 | -0.00 | sell |