PIMCO CORPORATE & INCOME OPP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Accel Wealth Management | 434,285 | 470,402 | +36,117 | 2.02 | 1.98 | -0.04 | buy |
| Ausdal Financial Partners, Inc. | 54,578 | 88,730 | +34,152 | 0.05 | 0.06 | +0.01 | buy |
| XML Financial, LLC | 1,512,364 | 1,543,341 | +30,977 | 1.83 | 1.81 | -0.01 | buy |
| Elm3 Financial Group, LLC | 111,940 | 136,391 | +24,451 | 1.29 | 1.61 | +0.32 | buy |
| Prosperity Wealth Management, Inc. | 72,950 | 95,780 | +22,830 | 0.38 | 0.47 | +0.09 | buy |
| Belpointe Asset Management LLC | 10,000 | 32,069 | +22,069 | 0.01 | 0.02 | +0.01 | buy |
| RMG Wealth Management LLC | 19,167 | 40,076 | +20,909 | 0.04 | 0.08 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 460,307 | 474,234 | +13,927 | 0.15 | 0.14 | -0.01 | buy |
| Accelerate Investment Advisors LLC | 38,493 | 50,979 | +12,486 | 0.40 | 0.50 | +0.10 | buy |
| Coston, McIsaac & Partners | 621 | 12,058 | +11,437 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 258,527 | 268,940 | +10,413 | 0.11 | 0.11 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 327,266 | 336,852 | +9,586 | 2.55 | 2.55 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 39,376 | 46,365 | +6,989 | 0.20 | 0.21 | +0.01 | buy |
| C2C Wealth Management, LLC | 82,100 | 87,600 | +5,500 | 1.03 | 1.09 | +0.05 | buy |
| Covenant Asset Management, LLC | 111,597 | 116,813 | +5,216 | 0.32 | 0.32 | -0.00 | buy |
| Zullo Investment Group, Inc. | 155,678 | 160,378 | +4,700 | 0.88 | 0.86 | -0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 102,953 | 106,477 | +3,524 | 0.08 | 0.07 | -0.01 | buy |
| Objective Capital Management, LLC | 26,536 | 30,051 | +3,515 | 0.41 | 0.45 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 86,888 | 89,753 | +2,865 | 0.46 | 0.45 | -0.02 | buy |
| TPG Advisors LLC | 26,095 | 28,732 | +2,637 | 0.26 | 0.27 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 128,837 | 131,458 | +2,621 | 0.25 | 0.24 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,426 | 12,532 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 15,036 | 16,619 | +1,583 | 0.02 | 0.02 | +0.00 | buy |
| Madison Wealth Partners, Inc | 39,535 | 40,870 | +1,335 | 0.12 | 0.12 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 12,104 | 13,336 | +1,232 | 0.13 | 0.13 | -0.00 | buy |
| Main Street Group, LTD | 32,827 | 33,527 | +700 | 0.15 | 0.14 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 65,922 | 66,605 | +683 | 0.06 | 0.05 | -0.00 | buy |
| Presper Financial Architects, LLC | 55,325 | 55,964 | +639 | 0.57 | 0.47 | -0.10 | buy |
| Taylor & Morgan Wealth Management, LLC | 21,933 | 22,475 | +542 | 0.21 | 0.20 | -0.01 | buy |
| GSB Wealth Management, LLC | 19,940 | 20,478 | +538 | 0.07 | 0.07 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 18,430 | 18,930 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 16,152 | 16,566 | +414 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,088 | 18,495 | +407 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 18,269 | 18,647 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Heritage Wealth Advisors | 1,620 | 1,920 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 25,207 | 25,443 | +236 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 51,410 | 51,557 | +147 | 0.04 | 0.04 | -0.00 | buy |
| PATRON PARTNERS, LLC | 21,336 | 21,421 | +85 | 0.15 | 0.14 | -0.01 | buy |
| Princeton Global Asset Management LLC | 1,235 | 1,267 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 85,493 | 85,469 | -24 | 0.00 | 0.00 | -0.00 | sell |
| IAMS WEALTH MANAGEMENT, LLC | 22,145 | 22,000 | -145 | 0.14 | 0.13 | -0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 19,432 | 19,244 | -188 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Financial Advisory LLC | 12,116 | 11,920 | -196 | 0.04 | 0.04 | -0.00 | sell |
| Avior Wealth Management, LLC | 33,790 | 33,070 | -720 | 0.02 | 0.02 | -0.00 | sell |
| Golden State Equity Partners | 175,769 | 175,018 | -751 | 0.45 | 0.43 | -0.03 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 63,530 | 62,643 | -887 | 0.03 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 33,546 | 32,353 | -1,193 | 0.03 | 0.02 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 5,415 | 3,783 | -1,632 | 0.03 | 0.05 | +0.03 | sell |
| Plotkin Financial Advisors, LLC | 126,685 | 125,018 | -1,667 | 0.97 | 0.89 | -0.08 | sell |
| NWF Advisory Services Inc. | 45,640 | 43,865 | -1,775 | 0.08 | 0.07 | -0.01 | sell |
| Integrity Financial Corp /WA | 42,804 | 40,921 | -1,883 | 0.31 | 0.28 | -0.02 | sell |
| NWAM LLC | 42,958 | 40,963 | -1,995 | 0.03 | 0.03 | -0.01 | sell |
| BEAM WEALTH ADVISORS, INC. | 16,914 | 14,178 | -2,736 | 0.07 | 0.06 | -0.01 | sell |
| Modern Wealth Management, LLC | 13,826 | 10,920 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 14,851 | 11,436 | -3,415 | 0.13 | 0.09 | -0.04 | sell |
| CAHILL FINANCIAL ADVISORS INC | 59,740 | 53,139 | -6,601 | 0.10 | 0.09 | -0.02 | sell |
| Triumph Capital Management | 115,161 | 95,106 | -20,055 | 0.48 | 0.37 | -0.11 | sell |
| Sovran Advisors, LLC | 168,677 | 145,946 | -22,731 | 0.25 | 0.18 | -0.07 | sell |
| Smith Asset Management Co., LLC | 184,908 | 160,326 | -24,582 | 2.22 | 1.97 | -0.25 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 104,655 | 65,730 | -38,925 | 0.77 | 0.61 | -0.16 | sell |