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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$250K -$36.6K -2,000 -13%
SBH
52
Segall Bryant & Hamill
Illinois
$239K -$43.5K -2,375 -15%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$238K -$17.1K -935 -7%
CS
54
Credit Suisse
Switzerland
$238K +$38.5K +2,100 +19%
Creative Planning
55
Creative Planning
Kansas
$231K +$13.8K +755 +6%
RFC
56
Regions Financial Corp
Alabama
$217K
SIC
57
Salem Investment Counselors
North Carolina
$217K
EHC
58
Everett Harris & Co
California
$216K -$18.3K -1,000 -8%
Stifel Financial
59
Stifel Financial
Missouri
$216K +$219K +11,986 New
DC
60
Davenport & Co
Virginia
$208K -$99.8K -5,450 -32%
OFG
61
OTA Financial Group
New York
$203K +$206K +11,241 New
WA
62
WFG Advisors
Texas
$196K +$9.32K +509 +5%
MCM
63
Maryland Capital Management
Maryland
$190K
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$172K +$21.1K +1,150 +14%
GGPS
65
Gary Goldberg Planning Services
New York
$129K +$3.44K +188 +3%
US Bancorp
66
US Bancorp
Minnesota
$107K
WTB
67
Washington Trust Bank
Washington
$80K +$81.2K +4,433 New
AAC
68
Asset Advisors Corp
Georgia
$72K
Deutsche Bank
69
Deutsche Bank
Germany
$66K
SFSIG
70
San Francisco Sentry Investment Group
California
$63K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$60K
BAM
72
Barrett Asset Management
New York
$58K
AA
73
Apriem Advisors
California
$52K -$30.2K -1,650 -36%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$45K
FNBT
75
FineMark National Bank & Trust
Florida
$43K