PIMCO ACCESS INCOME FUND SHS BENFIN INT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 911,766 | 1,023,000 | +111,234 | 0.03 | 0.03 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 151,760 | 160,268 | +8,508 | 1.17 | 1.20 | +0.04 | buy |
| SMITH, MOORE & CO. | 123,790 | 127,569 | +3,779 | 0.14 | 0.13 | -0.01 | buy |
| Bramshill Investments, LLC | 43,963 | 43,689 | -274 | 0.04 | 0.05 | +0.02 | sell |
| Element Wealth, LLC | 198,309 | 198,031 | -278 | 1.26 | 1.18 | -0.07 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 65,650 | 51,700 | -13,950 | 0.03 | 0.02 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 747,910 | 439,995 | -307,915 | 3.87 | 2.16 | -1.71 | sell |