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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oarsman Capital
Wisconsin
$485K -$49.8K -2,700 -9%
TYCC
27
Texas Yale Capital Corp
Florida
$424K
OC
28
Oppenheimer & Co
New York
$377K +$38.7K +2,100 +10%
FAAS
29
First Allied Advisory Services
California
$371K -$456K -24,736 -54%
HB
30
Homrich & Berg
Georgia
$365K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$343K +$308K +16,716 +503%
DA
32
Doliver Advisors
Texas
$334K +$361K +19,563 New
KeyBank National Association
33
KeyBank National Association
Ohio
$324K +$10.6K +575 +3%
CNB
34
City National Bank
Delaware
$324K +$350K +19,000 New
LCM
35
Lucas Capital Management
New Jersey
$319K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$313K -$133K -7,207 -28%
RFC
37
Regions Financial Corp
Alabama
$310K +$3.69K +200 +1%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$301K -$14.8K -800 -4%
NL
39
NWAM LLC
Washington
$301K +$30.8K +1,673 +10%
RJA
40
Raymond James & Associates
Florida
$300K +$4.2K +228 +1%
TF
41
Trutina Financial
Washington
$286K -$48.9K -2,650 -14%
MMG
42
Monetary Management Group
Missouri
$284K -$18.4K -1,000 -6%
RFA
43
Reilly Financial Advisors
California
$279K -$21K -1,139 -7%
GAM
44
Gould Asset Management
California
$271K +$293K +15,888 New
SB
45
Suntrust Banks
Georgia
$270K
FWM
46
Focused Wealth Management
New York
$256K +$3.71K +201 +1%
Jane Street
47
Jane Street
New York
$229K +$247K +13,403 New
EHC
48
Everett Harris & Co
California
$223K
Deutsche Bank
49
Deutsche Bank
Germany
$210K
SIC
50
Salem Investment Counselors
North Carolina
$205K