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PIMCO Corporate Opportunity Fu
PIMCO Corporate Opportunity Fu. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $2,688,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 55,186 944,000 35.12%
2 HOLLENCREST CAPITAL MANAGEMENT 44,100 752,000 27.98%
3 OARSMAN CAPITAL, INC. 28,450 485,000 18.04%
4 MONETARY MANAGEMENT GROUP INC 16,650 284,000 10.57%
5 EVERETT HARRIS & CO /CA/ 13,050 223,000 8.30%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.