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PIMCO CORPORATE INCOME OPP
PIMCO CORPORATE INCOME OPP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 79 Institutional holders with a total value of $61,272,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MARK SHEPTOFF FINANCIAL PLANNING, LLC 70 1,000 0.00%
2 NORTHERN TRUST CORP 15,759 2,000 0.00%
3 Endurance Wealth Management, Inc. 200 3,000 0.00%
4 NEXT Financial Group, Inc 528 7,000 0.01%
5 Barrett Asset Management, LLC 500 7,000 0.01%
6 Bartlett & Co. LLC 594 9,000 0.01%
7 ISTHMUS PARTNERS, LLC 1,000 14,000 0.02%
8 Apriem Advisors 1,000 14,000 0.02%
9 Transamerica Financial Advisors, LLC 1,000 15,000 0.02%
10 Bray Capital Advisors 1,044 15,000 0.02%
11 CENTRAL TRUST Co 1,208 17,000 0.03%
12 FineMark National Bank & Trust 1,500 22,000 0.04%
13 Regal Investment Advisors LLC 1,800 26,000 0.04%
14 WHITTIER TRUST CO 2,000 29,000 0.05%
15 AlphaMark Advisors, LLC 2,000 29,000 0.05%
16 Kistler-Tiffany Companies, LLC 2,330 34,000 0.06%
17 Financial Architects, Inc 2,450 35,000 0.06%
18 Evercore Wealth Management, LLC 2,500 36,000 0.06%
19 Brookstone Capital Management 2,587 37,000 0.06%
20 BENJAMIN F. EDWARDS & COMPANY, INC. 2,975 43,000 0.07%
21 ASSET ADVISORS CORP 4,000 58,000 0.09%
22 WASHINGTON TRUST BANK 4,433 64,000 0.10%
23 BRUDERMAN ASSET MANAGEMENT, LLC 4,673 68,000 0.11%
24 US BANCORP \DE\ 5,900 85,000 0.14%
25 CAPTRUST FINANCIAL ADVISORS 7,291 106,000 0.17%
26 TORONTO DOMINION BANK 10,000 145,000 0.24%
27 United Asset Strategies, Inc. 10,120 147,000 0.24%
28 GUGGENHEIM CAPITAL LLC 10,121 147,000 0.24%
29 Focused Wealth Management, Inc 10,488 152,000 0.25%
30 IFC Holdings Incorporated/FL 11,296 159,000 0.26%
31 BANK OF MONTREAL /CAN/ 11,350 164,000 0.27%
32 SUNTRUST BANKS INC 11,959 173,000 0.28%
33 SALEM INVESTMENT COUNSELORS INC 12,000 174,000 0.28%
34 DEUTSCHE BANK AG\ 12,659 183,000 0.30%
35 STIFEL FINANCIAL CORP 13,170 191,000 0.31%
36 Creative Planning 13,192 191,000 0.31%
37 CLOUGH CAPITAL PARTNERS L P 15,000 217,000 0.35%
38 RAYMOND JAMES & ASSOCIATES 15,321 222,000 0.36%
39 Cambridge Investment Research Advisors, Inc. 15,601 226,000 0.37%
40 Janney Montgomery Scott LLC 16,550 239,644 0.39%
41 REILLY FINANCIAL ADVISORS, LLC 16,582 240,000 0.39%
42 GOLDMAN SACHS GROUP INC 17,283 250,000 0.41%
43 LUCAS CAPITAL MANAGEMENT 17,700 256,000 0.42%
44 First Allied Advisory Services, Inc. 17,848 258,000 0.42%
45 OPPENHEIMER & CO INC 18,134 262,000 0.43%
46 NWAM LLC 19,000 275,000 0.45%
47 KEYBANK NATIONAL ASSOCIATION/OH 19,000 275,000 0.45%
48 SRH ADVISORS, LLC 20,000 290,000 0.47%
49 WELLS FARGO & COMPANY/MN 20,779 301,000 0.49%
50 Homrich & Berg 21,385 310,000 0.51%
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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.