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PIMCO Corporate & Income Opportunity Fund
PTY

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$595K +$623K +30,445 New
HB
27
Homrich & Berg
Georgia
$578K +$601K +29,384 New
OC
28
Oarsman Capital
Wisconsin
$561K +$587K +28,720 New
TYCC
29
Texas Yale Capital Corp
Florida
$486K +$509K +24,875 New
TF
30
Trutina Financial
Washington
$484K +$506K +24,750 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$449K +$469K +22,948 New
FFA
32
First Foundation Advisors
California
$415K +$435K +21,247 New
RJA
33
Raymond James & Associates
Florida
$386K +$404K +19,747 New
KeyBank National Association
34
KeyBank National Association
Ohio
$369K +$386K +18,850 New
LCM
35
Lucas Capital Management
New Jersey
$366K +$382K +18,700 New
RFA
36
Reilly Financial Advisors
California
$357K +$390K +19,053 New
NL
37
NWAM LLC
Washington
$339K +$354K +17,331 New
SBH
38
Segall Bryant & Hamill
Illinois
$335K +$351K +17,160 New
MMG
39
Monetary Management Group
Missouri
$331K +$347K +16,950 New
ICAS
40
Investors Capital Advisory Services
Massachusetts
$321K +$336K +16,421 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$293K +$306K +14,950 New
DC
42
Davenport & Co
Virginia
$282K +$296K +14,450 New
Ameriprise
43
Ameriprise
Minnesota
$273K +$286K +13,973 New
PP
44
Paloma Partners
Connecticut
$272K +$284K +13,900 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$261K +$272K +13,320 New
SIC
46
Salem Investment Counselors
North Carolina
$235K +$245K +12,000 New
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$208K +$217K +10,625 New
KCG
48
Knight Capital Group
$205K +$215K +10,495 New
WA
49
WFG Advisors
Texas
$202K +$211K +10,329 New
IH
50
IFC Holdings
Florida
$201K +$210K +10,260 New
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