PIMCO CORPORATE & INCOME OPP

CUSIP: 72201B101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (33)

Increased Positions (64)

Elm3 Financial Group, LLC
Value ($000) $2,147 (+9.0%) Shares 166,425 (+22.0%)
Evergreen Wealth Management, LLC
Value ($000) $4,544 (-6.6%) Shares 352,230 (+4.6%)
Noble Wealth Management PBC
Value ($000) $2,888 (+9.9%) Shares 223,857 (+23.0%)
Accel Wealth Management
Value ($000) $6,483 (-4.6%) Shares 502,582 (+6.8%)
XML Financial, LLC
Value ($000) $20,597 (-7.6%) Shares 1,596,655 (+3.5%)
Smith Asset Management Co., LLC
Value ($000) $2,095 (-9.5%) Shares 162,381 (+1.3%)
C2C Wealth Management, LLC
Value ($000) $1,222 (-3.4%) Shares 94,700 (+8.1%)
PFG Investments, LLC
Value ($000) $8,138 (-4.5%) Shares 630,874 (+6.9%)
Plotkin Financial Advisors, LLC
Value ($000) $1,640 (-9.2%) Shares 127,102 (+1.7%)
Main Street Group, LTD
Value ($000) $556 (+14.8%) Shares 43,078 (+28.5%)
GUGGENHEIM CAPITAL LLC
Value ($000) $5,298 (+68.3%) Shares 410,695 (+88.4%)
GHE, LLC
Value ($000) $715 (-3.7%) Shares 55,450 (+7.8%)
CARY STREET PARTNERS FINANCIAL LLC
Value ($000) $992 (+135.3%) Shares 76,906 (+163.4%)
Equitable Holdings, Inc.
Value ($000) $5,791 (+24.0%) Shares 448,922 (+38.8%)
Covenant Asset Management, LLC
Value ($000) $1,582 (-6.2%) Shares 122,668 (+5.0%)
Kestra Advisory Services, LLC
Value ($000) $5,206 (+20.5%) Shares 403,582 (+34.9%)
Private Advisor Group, LLC
Value ($000) $10,137 (-1.4%) Shares 785,844 (+10.4%)
AE Wealth Management LLC
Value ($000) $1,127 (+324.1%) Shares 87,347 (+374.7%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $33,387 (-1.6%) Shares 2,588,133 (+10.2%)
WELLS FARGO & COMPANY/MN
Value ($000) $8,091 (+176.6%) Shares 627,242 (+209.6%)

Decreased Positions (55)

AG Asset Advisory, LLC
Value ($000) $270 (-74.9%) Shares 20,956 (-71.9%)
Accelerate Investment Advisors LLC
Value ($000) $370 (-49.8%) Shares 28,650 (-43.8%)
Zullo Investment Group, Inc.
Value ($000) $1,806 (-22.0%) Shares 140,028 (-12.7%)
Prosperity Wealth Management, Inc.
Value ($000) $950 (-31.3%) Shares 73,662 (-23.1%)
Triumph Capital Management
Value ($000) $842 (-38.7%) Shares 65,285 (-31.4%)
Sovran Advisors, LLC
Value ($000) $716 (-64.3%) Shares 54,789 (-62.5%)
Presper Financial Architects, LLC
Value ($000) $589 (-27.1%) Shares 45,638 (-18.5%)
MINDSET WEALTH MANAGEMENT, LLC
Value ($000) $346 (-53.8%) Shares 26,785 (-48.3%)
Madison Wealth Partners, Inc
Value ($000) $253 (-57.1%) Shares 19,622 (-52.0%)
AMERIFLEX GROUP, INC.
Value ($000) $104 (-56.9%) Shares 8,100 (-51.8%)
Steward Partners Investment Advisory, LLC
Value ($000) $2,433 (-69.7%) Shares 188,614 (-66.1%)
CAHILL FINANCIAL ADVISORS INC
Value ($000) $466 (-39.2%) Shares 36,162 (-31.9%)
Samalin Investment Counsel, LLC
Value ($000) $1,117 (-13.8%) Shares 86,606 (-3.5%)
ORLEANS CAPITAL MANAGEMENT CORP/LA
Value ($000) $836 (-11.9%) Shares 64,830 (-1.4%)
Argyle Capital Partners, LLC
Value ($000) $342 (-14.8%) Shares 26,539 (-4.6%)
NWF Advisory Services Inc.
Value ($000) $462 (-27.1%) Shares 35,803 (-18.4%)
DELTA FINANCIAL ADVISORS LLC
Value ($000) $469 (-17.7%) Shares 36,325 (-7.9%)
GSB Wealth Management, LLC
Value ($000) $212 (-28.2%) Shares 16,455 (-19.6%)
Coston, McIsaac & Partners
Value ($000) $0 (-95.4%) Shares 656 (-94.6%)
TWO SIGMA SECURITIES, LLC
Value ($000) $181 (-34.4%) Shares 14,064 (-26.6%)

Exited Positions (26)