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

Institutional Holders (2014Q4)
Portfolio Summary: 5 Institutional holders with a total value of $2,461,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisor Networks LLC 58,567 932,000 37.87%
2 HOLLENCREST CAPITAL MANAGEMENT 41,700 663,000 26.94%
3 OARSMAN CAPITAL, INC. 27,650 440,000 17.88%
4 EVERETT HARRIS & CO /CA/ 13,650 217,000 8.82%
5 MONETARY MANAGEMENT GROUP INC 13,150 209,000 8.49%

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.