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PIMCO Corporate Opportunity
(72201B101)

Funds Reporting Holdings of PIMCO Corporate Opportunity according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cohen & Steers Capital Management Inc 468,689 $7,391k Mar 31, 2015 May 15, 2015
Terra NOVA Asset Management LLC 56,980 $874k Dec 31, 2018 Feb 15, 2019
Oarsman Capital Inc 29,995 $544k Jun 30, 2019 Aug 13, 2019
SYM Financial Corporation 23,418 $425k Jun 30, 2019 Jul 29, 2019
Wealth Alliance Advisory Group LLC 12,347 $225k Jun 30, 2019 Jul 17, 2019
Lucas Capital Management LLC 12,300 $223k Jun 30, 2019 Jul 29, 2019
Copperwynd Financial LLC 10,849 $197k Jun 30, 2019 Aug 7, 2019
Cobiz Wealth LLC 10,000 $181k Jun 30, 2019 Jul 8, 2019
1919 Investment Counsel LLC 1,500 $26k Sep 30, 2014 Nov 14, 2014

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