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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Bartlett & Co
Ohio
$81K -$16K -800 -15%
SIM
102
Sonora Investment Management
Arizona
$77K +$44.5K +2,229 +111%
OC
103
Oakworth Capital
Alabama
$71K +$77.5K +3,885 New
DTIM
104
Danda Trouve Investment Management
Kansas
$62K +$10.7K +538 +19%
AA
105
AlphaMark Advisors
Kentucky
$51K +$1.92K +96 +4%
BBHC
106
Brown Brothers Harriman & Co
New York
$46K +$49.9K +2,500 New
NSIM
107
North Star Investment Management
Illinois
$37K
MRCM
108
M&R Capital Management
New Jersey
$36K
RFA
109
Reilly Financial Advisors
California
$33K
AWM
110
AllSquare Wealth Management
New York
$31K +$19.9K +1,000 +143%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$31K +$33.8K +1,694 New
EVM
112
Eaton Vance Management
Massachusetts
$28K
CFGS
113
Concourse Financial Group Securities
Alabama
$26K +$5.98K +300 +27%
SC
114
SouthState Corp
Florida
$25K +$27.7K +1,390 New
HI
115
Hoey Investments
Pennsylvania
$22K
DOA
116
D'Orazio & Associates
Virginia
$21K -$3.57K -179 -14%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$18K
TH
118
TCTC Holdings
Texas
$18K
BFEC
119
Benjamin F. Edwards & Company
Missouri
$16K
TWA
120
TCI Wealth Advisors
Arizona
$15K
TWM
121
Tradition Wealth Management
Minnesota
$14K -$43.9K -2,200 -75%
SWA
122
SOA Wealth Advisors
New York
$12K
HF
123
Halpern Financial
Virginia
$11.1K +$12.1K +607 New
PGAM
124
Princeton Global Asset Management
New Jersey
$9K
CFA
125
Cahill Financial Advisors
Minnesota
$9K +$9.47K +475 New