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

Institutional Holders (2016Q1)
Portfolio Summary: 77 Institutional holders with a total value of $79,059,389.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3 0 0.00%
2 MARK SHEPTOFF FINANCIAL PLANNING, LLC 70 1,000 0.00%
3 MUFG Americas Holdings Corp 50 1,000 0.00%
4 Burt Wealth Advisors 250 3,000 0.00%
5 GENEOS WEALTH MANAGEMENT INC. 400 5,000 0.01%
6 NEXT Financial Group, Inc 577 7,000 0.01%
7 Apriem Advisors 750 10,000 0.01%
8 PENSERRA CAPITAL MANAGEMENT LLC 758 10,000 0.01%
9 MOSAIC FAMILY WEALTH, LLC 1,755 23,000 0.03%
10 Donald L. Hagan, LLC 1,700 23,000 0.03%
11 WHITTIER TRUST CO 2,000 27,000 0.03%
12 Kistler-Tiffany Companies, LLC 2,330 32,000 0.04%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 2,725 37,000 0.05%
14 Financial Architects, Inc 2,950 40,000 0.05%
15 DEUTSCHE BANK AG\ 3,589 48,000 0.06%
16 ASSET ADVISORS CORP 4,000 55,000 0.07%
17 WASHINGTON TRUST BANK 4,433 60,000 0.08%
18 BRUDERMAN ASSET MANAGEMENT, LLC 4,852 66,000 0.08%
19 US BANCORP \DE\ 5,900 80,000 0.10%
20 CAPTRUST FINANCIAL ADVISORS 7,073 96,000 0.12%
21 SUNTRUST BANKS INC 10,110 137,000 0.17%
22 Essex Financial Services, Inc. 10,300 140,000 0.18%
23 DAVENPORT & Co LLC 10,300 140,389 0.18%
24 United Asset Strategies, Inc. 11,120 152,000 0.19%
25 Focused Wealth Management, Inc 11,401 155,000 0.20%
26 BANK OF MONTREAL /CAN/ 11,350 155,000 0.20%
27 IFC Holdings Incorporated/FL 11,551 160,000 0.20%
28 Private Advisor Group, LLC 12,208 166,000 0.21%
29 HighTower Advisors, LLC 12,133 167,000 0.21%
30 OPPENHEIMER & CO INC 13,234 181,000 0.23%
31 REILLY FINANCIAL ADVISORS, LLC 13,408 183,000 0.23%
32 KEYBANK NATIONAL ASSOCIATION/OH 14,000 191,000 0.24%
33 Berkshire Money Management, Inc. 14,502 198,000 0.25%
34 GIRARD SECURITIES, INC. 14,688 202,000 0.26%
35 CITIGROUP INC 15,776 215,000 0.27%
36 DOLIVER ADVISORS, LP 15,919 217,000 0.27%
37 RAYMOND JAMES & ASSOCIATES 16,071 219,000 0.28%
38 LUCAS CAPITAL MANAGEMENT 17,700 241,000 0.30%
39 Janney Montgomery Scott LLC 18,150 247,000 0.31%
40 CIBC Private Wealth Group LLC 18,300 249,000 0.31%
41 Cambridge Investment Research Advisors, Inc. 18,638 254,000 0.32%
42 Creative Planning 19,185 261,000 0.33%
43 NWAM LLC 19,218 262,000 0.33%
44 STIFEL FINANCIAL CORP 19,935 271,000 0.34%
45 SRH ADVISORS, LLC 20,000 273,000 0.35%
46 Cetera Advisor Networks LLC 20,036 274,000 0.35%
47 INVESTMENT PARTNERS, LTD. 21,245 283,000 0.36%
48 Investors Capital Advisory Services 21,980 299,000 0.38%
49 GOULD ASSET MANAGEMENT LLC /CA/ 23,228 317,000 0.40%
50 Horizon Kinetics LLC 23,906 326,000 0.41%
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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.