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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Allworth Financial
California
$77K
FWM
102
Focused Wealth Management
New York
$69K
BC
103
Bartlett & Co
Ohio
$69K +$68.5K +4,450 New
BCWM
104
Bartlett & Co Wealth Management
Ohio
$68.8K +$68.5K +4,450 New
PA
105
Parallel Advisors
California
$67K +$68.5K +4,452 New
OC
106
Oakworth Capital
Alabama
$60K
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$49K
FIA
108
FNY Investment Advisers
New York
$49K +$49.3K +3,200 New
AA
109
AlphaMark Advisors
Kentucky
$44K +$954 +62 +2%
PFS
110
Prospera Financial Services
Texas
$43K +$43.1K +2,800 New
BBHC
111
Brown Brothers Harriman & Co
New York
$38K
VCM
112
Versant Capital Management
Arizona
$38K
NSIM
113
North Star Investment Management
Illinois
$31K
MRCM
114
M&R Capital Management
New Jersey
$30K
AWM
115
AllSquare Wealth Management
New York
$26K
CC
116
Commons Capital
Massachusetts
$21K
SC
117
SouthState Corp
Florida
$21K
AIP
118
Ahrens Investment Partners
Louisiana
$20K -$18.5K -1,200 -48%
HI
119
Hoey Investments
Pennsylvania
$19K
Koshinski Asset Management
120
Koshinski Asset Management
Illinois
$16.3K -$12.8K -834 -44%
IA
121
IFP Advisors
Florida
$16K +$13K +847 New
T
122
TCWP
Ohio
$16K +$16.9K +1,100 New
CA
123
Crewe Advisors
Utah
$13K +$13.1K +850 New
TWM
124
Tradition Wealth Management
Minnesota
$11K
SWA
125
SOA Wealth Advisors
New York
$10K