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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WT
76
Whittier Trust
California
$60K – – –
AA
77
AlphaMark Advisors
Kentucky
$59K – – –
FHA
78
Flagship Harbor Advisors
Massachusetts
$57K -$19K -1,061 -25%
RWA
79
Ropes Wealth Advisors
Massachusetts
$57K +$57.2K +3,200 New
BFEC
80
Benjamin F. Edwards & Company
Missouri
$54K – – –
FANJ
81
Financial Architects (New Jersey)
New Jersey
$53K – – –
NSIM
82
North Star Investment Management
Illinois
$45K – – –
BDS
83
Banco de Sabadell
Florida
$42K – – –
MRCM
84
M&R Capital Management
New Jersey
$35K – – –
KJWM
85
Kiley Juergens Wealth Management
Washington
$35K +$35.8K +2,000 New
SFM
86
Signet Financial Management
New Jersey
$32K – – –
WAP
87
Wealthcare Advisory Partners
Pennsylvania
$31K – – –
MFW
88
Mosaic Family Wealth
Missouri
$29K – – –
VFA
89
Valeo Financial Advisors
Indiana
$21K – – –
APP
90
Avantax Planning Partners
Iowa
$17K +$17K +950 New
SWM
91
SeaCrest Wealth Management
New York
$16K – – –
FHB
92
First Hawaiian Bank
Hawaii
$14K +$13.8K +770 New
TC
93
Truvestments Capital
Florida
$13K +$13.2K +736 New
FIA
94
FNY Investment Advisers
New York
$12K – – –
CFGS
95
Concourse Financial Group Securities
Alabama
$11K +$10.7K +600 New
UBS AM
96
UBS AM
Illinois
$9.34K +$161 +9 +2%
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
PA
98
Parallel Advisors
California
$7K – – –
AF
99
Advisornet Financial
Minnesota
$6K -$11.1K -620 -66%
OIA
100
Optimum Investment Advisors
Illinois
$3K – – –