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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
76
M&R Capital Management
New Jersey
$36K
WT
77
Whittier Trust
California
$25K
VFA
78
Valeo Financial Advisors
Indiana
$23K
PCIA
79
Prime Capital Investment Advisors
Kansas
$18K
FGAM
80
Financial Gravity Asset Management
Texas
$18K +$18.2K +1,000 New
FHA
81
First Horizon Advisors
Tennessee
$13K
HGWM
82
Harvest Group Wealth Management
Massachusetts
$12K
PFGIA
83
Patriot Financial Group Insurance Agency
Massachusetts
$8K
CAN
84
Claraphi Advisory Network
United States
$4K +$4.37K +240 New
DOA
85
D'Orazio & Associates
Virginia
$3K +$55 +3 +2%
RIA
86
Realta Investment Advisors
Delaware
$3K +$55 +3 +2%
SCA
87
Stonebridge Capital Advisors
Minnesota
$2K
MSFP
88
Mark Sheptoff Financial Planning
Connecticut
$1K
Jane Street
89
Jane Street
New York
-$737K -40,602 Closed
VF
90
Virtu Financial
New York
-$689K -37,966 Closed
HF
91
HRT Financial
New York
-$492K -27,172 Closed
PP
92
Paloma Partners
Connecticut
-$433K -23,888 Closed
GAM
93
Gould Asset Management
California
-$421K -23,228 Closed
TRCT
94
Tower Research Capital (TRC)
New York
-$420K -23,156 Closed
CWP
95
Capital Wealth Planning
Florida
-$400K -22,055 Closed
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
-$373K -20,565 Closed
OFG
97
OTA Financial Group
New York
-$270K -14,932 Closed
AGM
98
Alpine Global Management
New York
-$234K -12,897 Closed
SDAM
99
Shulman DeMeo Asset Management
New York
-$214K -11,795 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
-$140K -7,736 Closed