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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$245K -$985 -55 -0.4%
FWM
52
Focused Wealth Management
New York
$228K -$129K -7,201 -35%
EHC
53
Everett Harris & Co
California
$224K
PAG
54
Private Advisor Group
New Jersey
$214K +$222K +12,415 New
Creative Planning
55
Creative Planning
Kansas
$208K +$13.6K +760 +7%
SIC
56
Salem Investment Counselors
North Carolina
$207K
RFC
57
Regions Financial Corp
Alabama
$207K +$215K +12,000 New
CS
58
Credit Suisse
Switzerland
$191K
MCM
59
Maryland Capital Management
Maryland
$181K
WA
60
WFG Advisors
Texas
$179K -$3.01K -168 -2%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$146K +$4.8K +268 +3%
GGPS
62
Gary Goldberg Planning Services
New York
$120K +$9.53K +532 +8%
US Bancorp
63
US Bancorp
Minnesota
$102K -$25.1K -1,400 -19%
SMU
64
Signet Management USA
Virginia
$83K +$86.3K +4,815 New
AA
65
Apriem Advisors
California
$79K -$26.9K -1,500 -25%
BRWA
66
B. Riley Wealth Advisors
Florida
$69K -$982K -54,803 -93%
AAC
67
Asset Advisors Corp
Georgia
$69K
Deutsche Bank
68
Deutsche Bank
Germany
$63K -$65.7K -3,670 -50%
SFSIG
69
San Francisco Sentry Investment Group
California
$60K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$57K
BAM
71
Barrett Asset Management
New York
$55K +$8.96K +500 +19%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$43K -$16.9K -945 -28%
FNBT
73
FineMark National Bank & Trust
Florida
$41K +$43K +2,400 New
MBT
74
Monroe Bank & Trust
Michigan
$35K
TFA
75
Transamerica Financial Advisors
Florida
$32K +$17.9K +1,000 +125%