First Heartland Consultants, Inc.

Position in PTY — Pimco Corporate & Income Opportunity Fund

CIK 1428793 LAKE ST. LOUIS, MO

Position in PTY

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,196,166

New position

Shares Held

99,432

first reported quarter

Ownership

0.047%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

of 13 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

First Heartland Consultants, Inc. holds $8,836,262 across 16 Asset Management names. PTY ranks #2 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DNP	Dnp Select Income Fund Inc	335,016	$3,614,822
2	PTY	Pimco Corporate & Income Opportunity Fund This page	99,432	$1,196,166
3	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	129,146	$1,068,037
4	PDI	PIMCO Dynamic Income Fund	48,956	$817,565
5	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	37,170	$364,637
6	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	16,422	$267,350
7	BX	Blackstone Inc.	2,163	$254,520
8	JQC	Nuveen Credit Strategies Income Fund	49,818	$242,115

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,196,166	99,432	—	Shares	Sole	2026-07-08
No filing history on record for this holder in this stock.