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PIMCO Corporate & Income Opportunity Fund
PTY

Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.2M +$2.29M +156,761 +15%
LPL Financial
2
LPL Financial
California
$10.7M +$828K +56,567 +9%
Cohen & Steers
3
Cohen & Steers
New York
$9.32M +$24.9K +1,699 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$7.3M -$1.84M -125,947 -20%
Invesco
5
Invesco
Georgia
$6.78M -$246K -16,801 -3%
FFA
6
First Foundation Advisors
California
$4.58M -$1.7M -116,447 -27%
VIA
7
Vident Investment Advisory
Georgia
$4.1M +$613K +41,898 +18%
NPC
8
National Planning Corporation
California
$3.02M +$309K +21,128 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.29M +$798K +54,491 +53%
Bank of America
10
Bank of America
North Carolina
$1.94M -$98.2K -6,708 -5%
CRC
11
Curi RMB Capital
Illinois
$1.86M -$947K -64,694 -34%
IA
12
IFP Advisors
Florida
$1.73M +$69.8K +4,772 +4%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.61M +$279K +19,087 +21%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.48M +$187K +12,766 +14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.41M +$70.1K +4,789 +5%
HB
16
Homrich & Berg
Georgia
$1.3M +$4.82K +329 +0.4%
GC
17
Guggenheim Capital
Illinois
$1.07M +$211K +14,438 +24%
CAN
18
Cetera Advisor Networks
California
$918K +$525K +35,877 +133%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$859K +$68.3K +4,663 +9%
Ameriprise
20
Ameriprise
Minnesota
$772K +$57.9K +3,959 +8%
MFS
21
MSI Financial Services
Massachusetts
$725K -$804K -54,916 -53%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$712K +$39.5K +2,697 +6%
HCM
23
Hollencrest Capital Management
California
$709K – – –
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$635K +$5.25K +359 +0.8%
AG
25
Advisor Group
Arizona
$576K +$16.1K +1,100 +3%
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