Stock Transactions

PIMCO STRATEGIC INCOME FD

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Clearbridge Investments, LLC17,82322,376+4,5530.000.00+0.00buy
Keystone Financial Group57,94162,463+4,5220.020.02-0.00buy
Straight Path Wealth Management38,90039,900+1,0000.060.06-0.00buy
Bravias Capital Group, LLC76,26876,850+5820.260.27+0.01buy
MRA Advisory Group12,14912,202+530.030.03-0.00buy
Scarborough Advisors, LLC3,6192,562-1,0570.000.00-0.00sell
FNY Investment Advisers, LLC2,000500-1,5000.000.00-0.00sell
SILVER OAK SECURITIES, INCORPORATED103,14299,367-3,7750.040.04-0.00sell
Owen LaRue, LLC52,38733,448-18,9390.110.07-0.04sell
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