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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M -$120K -7,444 -0.9%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7.52M +$236K +14,618 +3%
Invesco
3
Invesco
Georgia
$7.26M +$7.65M +473,360 New
Cohen & Steers
4
Cohen & Steers
New York
$6.17M -$781K -48,367 -11%
Bank of America
5
Bank of America
North Carolina
$5.5M -$492K -30,444 -8%
CAN
6
Cetera Advisor Networks
California
$4.48M +$1.26M +78,240 +37%
LPL Financial
7
LPL Financial
California
$3.87M +$1.32M +81,500 +48%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.42M +$416K +25,748 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.4M +$2.64M +163,648 +282%
RCM
10
Rivernorth Capital Management
Florida
$3.33M +$3.45M +213,460 New
UBS Group
11
UBS Group
Switzerland
$3.11M -$66.6K -4,121 -2%
AG
12
Advisor Group
Arizona
$2.92M +$1.73M +106,887 +128%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.37M -$4.83K -299 -0.2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$2.08M -$1.03M -63,659 -32%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.32M +$104K +6,426 +8%
Ameriprise
16
Ameriprise
Minnesota
$1.22M -$5.83M -360,732 -82%
US Bancorp
17
US Bancorp
Minnesota
$887K -$214K -13,274 -19%
TNAM
18
Terra Nova Asset Management
New York
$874K -$7.35K -455 -0.8%
MML Investors Services
19
MML Investors Services
Massachusetts
$866K +$277K +17,132 +44%
CWM
20
Cornerstone Wealth Management
Missouri
$856K +$900K +55,715 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$756K +$119K +7,358 +18%
HCM
22
Hollencrest Capital Management
California
$742K -$681K -42,158 -47%
IA
23
IFP Advisors
Florida
$729K -$1.13M -70,191 -60%
CAM
24
Covenant Asset Management
New Jersey
$722K
HB
25
Homrich & Berg
Georgia
$684K -$399K -24,678 -36%