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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAAG
101
Wealth Alliance Advisory Group
Kansas
$257K
AWM
102
AE Wealth Management
Kansas
$253K -$20.4K -1,431 -8%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$249K +$3.36K +235 +1%
SA
104
SpiderRock Advisors
Delaware
$245K
FBB
105
Fulton Breakefield Broenniman
Maryland
$241K
BWA
106
Beam Wealth Advisors
Louisiana
$239K -$9.97K -698 -4%
IA
107
IFP Advisors
Florida
$237K +$2.64K +185 +1%
WS
108
Wedbush Securities
California
$237K +$80.1K +5,603 +52%
AAS
109
Avantax Advisory Services
Texas
$230K -$7.47K -523 -3%
CIA
110
Concurrent Investment Advisors
Florida
$223K +$221K +15,481 New
DI
111
Disciplined Investments
Oklahoma
$216K -$214K -15,000 -50%
HI
112
Harbour Investments
Wisconsin
$204K
SA
113
SFI Advisors
New Jersey
$200K
AIA
114
Accelerate Investment Advisors
California
$197K +$196K +13,717 New
HWM
115
HB Wealth Management
Georgia
$191K
WJWM
116
Williams Jones Wealth Management
New York
$182K -$19.6K -1,374 -10%
CAL
117
Capital Analysts LLC
Pennsylvania
$181K +$179K +12,556 New
MWM
118
Modern Wealth Management
Kansas
$177K +$357 +25 +0.2%
NS
119
NBC Securities
Alabama
$174K -$14K -980 -7%
TA
120
TFG Advisers
Michigan
$174K +$1.54K +108 +0.9%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$172K +$171K +11,970 New
IW
122
Instrumental Wealth
Florida
$169K
IA
123
IFG Advisory
Georgia
$167K -$2.5K -175 -1%
HKAM
124
Horizon Kinetics Asset Management
New York
$164K +$163K +11,400 New
CAC
125
Certified Advisory Corp
Florida
$164K +$1.04K +73 +0.6%