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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$18K +$17K +1,000 New
M
102
MOTCO
Texas
$18K +$17K +1,000 New
ASN
103
Advisory Services Network
Georgia
$15K
AWM
104
AllSquare Wealth Management
New York
$12K +$11.9K +700 New
SWA
105
SOA Wealth Advisors
New York
$12K +$11.9K +700 New
CHA
106
Carmichael Hill & Associates
Maryland
$11K
HGWM
107
Harvest Group Wealth Management
Massachusetts
$11K
TWM
108
Tradition Wealth Management
Minnesota
$11K +$10.4K +610 New
PGAM
109
Princeton Global Asset Management
New Jersey
$9K
FIA
110
FNY Investment Advisers
New York
$7K +$6.81K +400 New
JPLA
111
Joseph P. Lucia & Associates
New York
$6K +$5.45K +320 New
PAM
112
Panagora Asset Management
Massachusetts
$5K -$23.2K -1,365 -83%
AA
113
Addison Advisors
Vermont
$5K +$5.21K +306 New
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$1K
AAS
115
Avantax Advisory Services
Texas
-$2.02M -124,888 Closed
Ameriprise
116
Ameriprise
Minnesota
-$1.16M -71,984 Closed
CF
117
Copperwynd Financial
Arizona
-$193K -11,981 Closed
DC
118
Davenport & Co
Virginia
-$167K -10,365 Closed
MLFP
119
MPS Loria Financial Planners
Illinois
-$67K -4,158 Closed
PFS
120
Prospera Financial Services
Texas
-$45K -2,800 Closed
NNP
121
Nachman Norwood & Parrott
South Carolina
-$33K -2,000 Closed
SL
122
Savior LLC
Massachusetts
-$27.7K -1,625 Closed
FHA
123
Flagship Harbor Advisors
Massachusetts
-$22K -1,375 Closed
HWA
124
Heritage Wealth Advisors
Virginia
-$16.1K -996 Closed
BC
125
Belmont Capital
California
-$11K -707 Closed