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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FMP
126
Financial Management Professionals
Texas
$9K +$8.74K +568 New
TRCT
127
Tower Research Capital (TRC)
New York
$9K +$8.9K +578 New
Fidelity Investments
128
Fidelity Investments
Massachusetts
$8K +$7.62K +495 +7,071%
PGAM
129
Princeton Global Asset Management
New Jersey
$7K
TF
130
Tompkins Financial
New York
$7K +$6.62K +430 New
AF
131
Advisornet Financial
Minnesota
$5K -$827K -53,739 -99%
AA
132
Addison Advisors
Vermont
$5K
BWL
133
Bogart Wealth LLC
Virginia
$5K +$92 +6 +2%
BCMLT
134
Beacon Capital Management LLC (Tennessee)
Tennessee
$3K +$2.85K +185 New
UB
135
UMB Bank
Missouri
$3K +$2.88K +187 New
SCA
136
Stonebridge Capital Advisors
Minnesota
$2K
TFA
137
Toth Financial Advisory
Virginia
$2K
RIM
138
Rockbridge Investment Management
New York
$1.24K +$1.23K +80 New
MSFP
139
Mark Sheptoff Financial Planning
Connecticut
$1K
LTI
140
Laffer Tengler Investments
Tennessee
$953 +$15 +1 +2%
Millennium Management
141
Millennium Management
New York
-$744K -44,975 Closed
ASFA
142
All Season Financial Advisors
Colorado
-$539K -32,574 Closed
VF
143
Virtu Financial
New York
-$376K -22,749 Closed
XF
144
XML Financial
Maryland
-$322K -19,470 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
-$315K -19,038 Closed
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
-$302K -18,280 Closed
FPCG
147
Fort Pitt Capital Group
Pennsylvania
-$302K -18,235 Closed
C
148
Certuity
Florida
-$301K -18,182 Closed
SYBT
149
Stock Yards Bank & Trust
Kentucky
-$285K -17,260 Closed
UCFA
150
United Capital Financial Advisors
Texas
-$210K -12,688 Closed