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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
126
Private Trust Company
Ohio
$151K – – –
LNWWM
127
Laird Norton Wetherby Wealth Management
California
$145K +$145K +10,118 New
BAM
128
Belpointe Asset Management
Nevada
$143K – – –
IAS
129
Insigneo Advisory Services
Florida
$142K +$144K +10,036 New
AA
130
AlphaMark Advisors
Kentucky
$138K +$3.02K +211 +2%
US Bancorp
131
US Bancorp
Minnesota
$112K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$101K -$36.8K -2,575 -27%
EWA
133
EverSource Wealth Advisors
Alabama
$95.8K +$64.4K +4,500 +205%
MSG
134
Main Street Group
Virginia
$93.6K -$88.9K -6,215 -49%
HIA
135
Harbor Investment Advisory
Maryland
$87.4K – – –
GRP
136
Global Retirement Partners
California
$84.8K +$26.8K +1,872 +46%
AF
137
Allworth Financial
California
$71.2K – – –
CA
138
CoreCap Advisors
Michigan
$51.1K -$21.5K -1,500 -30%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$51K – – –
IAIM
140
International Assets Investment Management
Florida
$47.2K +$47.2K +3,300 New
IGWM
141
ICA Group Wealth Management
Colorado
$40.7K – – –
VCM
142
Versant Capital Management
Arizona
$35.8K – – –
CA
143
Continuum Advisory
Idaho
$33.7K – – –
WB
144
Webster Bank
Connecticut
$31.5K – – –
BONH
145
Bank of New Hampshire
New Hampshire
$27.3K -$56.5K -3,950 -67%
MRCM
146
M&R Capital Management
New Jersey
$25.8K – – –
BWL
147
Bogart Wealth LLC
Virginia
$22.9K – – –
TAM
148
Tucker Asset Management
Colorado
$21.6K -$18.4K -1,290 -46%
SC
149
SouthState Corp
Florida
$19.9K – – –
POIA
150
Pin Oak Investment Advisors
Texas
$17K +$17.2K +1,206 New