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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$190K -$58.9K -4,285 -23%
HighTower Advisors
52
HighTower Advisors
Illinois
$160K
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$158K -$89.7K -6,524 -35%
IH
54
IFC Holdings
Florida
$152K +$1.11K +81 +0.7%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$151K
FWM
56
Focused Wealth Management
New York
$150K +$8.17K +594 +6%
IP
57
Investment Partners
Ohio
$145K +$149K +10,854 New
SB
58
Suntrust Banks
Georgia
$140K -$6.17K -449 -4%
UAS
59
United Asset Strategies
New York
$135K +$139K +10,120 New
Creative Planning
60
Creative Planning
Kansas
$122K -$21.4K -1,556 -15%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$94K -$3K -218 -3%
MMG
62
Monetary Management Group
Missouri
$87K +$17.2K +1,250 +24%
US Bancorp
63
US Bancorp
Minnesota
$79K
BAM
64
Bruderman Asset Management
New York
$64K +$852 +62 +1%
WTB
65
Washington Trust Bank
Washington
$59K
TFA
66
Transamerica Financial Advisors
Florida
$58K +$45.4K +3,300 +330%
AAC
67
Asset Advisors Corp
Georgia
$53K
Deutsche Bank
68
Deutsche Bank
Germany
$47K
BFEC
69
Benjamin F. Edwards & Company
Missouri
$33K -$6.87K -500 -17%
CCS
70
Crosspoint Capital Strategies
California
$32K +$27.5K +2,000 New
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$31K
EWM
72
Evercore Wealth Management
New York
$27K -$6.87K -500 -20%
AA
73
AlphaMark Advisors
Kentucky
$27K
WT
74
Whittier Trust
California
$27K
MFW
75
Mosaic Family Wealth
Missouri
$23K +$24.1K +1,755 New