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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RAM
226
Readystate Asset Management
Illinois
-$849K -70,430 Closed
VF
227
Virtu Financial
New York
-$467K -38,745 Closed
RWM
228
RMG Wealth Management
Wisconsin
-$437K -36,308 Closed
WIA
229
World Investment Advisors
California
-$383K -31,792 Closed
Lido Advisors
230
Lido Advisors
California
-$373K -30,952 Closed
BAM
231
Belpointe Asset Management
Nevada
-$302K -25,000 Closed
Northern Trust
232
Northern Trust
Illinois
-$294K -24,357 Closed
WCL
233
Wealth Care LLC
Florida
-$278K -23,062 Closed
IFWM
234
Institute for Wealth Management
Colorado
-$202K -16,736 Closed
LFAS
235
Level Four Advisory Services
Texas
-$134K -11,134 Closed
IAS
236
Integrity Advisory Solutions
Texas
-$128K -10,615 Closed
T
237
Tableaux
Massachusetts
-$124K -10,319 Closed
OCM
238
Osbon Capital Management
Massachusetts
-$108K -8,987 Closed
HIC
239
Hamrick Investment Counsel
Washington
-$36.5K -3,000 Closed
MCM
240
MAI Capital Management
Ohio
-$36.2K -3,000 Closed
Jones Financial Companies
241
Jones Financial Companies
Missouri
-$23.4K -2,000 Closed
MSFP
242
Mark Sheptoff Financial Planning
Connecticut
-$15K -1,228 Closed
FFO
243
Fortitude Family Office
Arizona
-$8.44K -700 Closed
BHWM
244
Beaird Harris Wealth Management
Texas
-$5.73K -475 Closed
LAS
245
Lloyd Advisory Services
Georgia
-$5.42K -449 Closed
ASN
246
Advisory Services Network
Georgia
-$3.65K -303 Closed
GWM
247
Geneos Wealth Management
Colorado
-$3.02K -250 Closed
SIS
248
Sound Income Strategies
Florida
-$2.75K -226 Closed
S
249
SignatureFD
Georgia
-$2.41K -200 Closed