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PIMCO Corporate & Income Strategy Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Advisory Research
1
Advisory Research
Illinois
5,16 Mio. $ +192.377 $ +11.624 +4 %
Morgan Stanley
2
Morgan Stanley
New York
4,29 Mio. $ -260.348 $ -15.731 -5 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
3,19 Mio. $ -765.123 $ -46.231 -19 %
Invesco
4
Invesco
Georgia
2,54 Mio. $ +216.176 $ +13.062 +9 %
MSI Financial Services
5
MSI Financial Services
Massachusetts
2,16 Mio. $ +41.441 $ +2.504 +2 %
UBS
6
UBS
Switzerland
1,97 Mio. $ +283.402 $ +17.124 +16 %
WCM
7
Wunderlich Capital Managemnt
Tennessee
1,73 Mio. $ +24.378 $ +1.473 +1 %
LPL Financial
8
LPL Financial
California
1,71 Mio. $ -158.781 $ -9.594 -8 %
Wells Fargo
9
Wells Fargo
California
1,64 Mio. $ +226.454 $ +13.683 +15 %
National Planning Corporation
10
National Planning Corporation
California
1,62 Mio. $ +75.451 $ +4.559 +5 %
Bank of America
11
Bank of America
North Carolina
1,42 Mio. $ +3.476 $ +210 +0,2 %
First Allied Advisory Services
12
First Allied Advisory Services
California
850.000 $ -10.758 $ -650 -1 %
NWAM LLC
13
NWAM LLC
Washington
832.000 $ +58.570 $ +3.539 +7 %
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
823.000 $ -12.214 $ -738 -1 %
Horizon Kinetics
15
Horizon Kinetics
New York
649.000 $ -3.724 $ -225 -0,5 %
Investment Centers of America
16
Investment Centers of America
North Dakota
622.000 $ +253.381 $ +15.310 +63 %
Texas Yale Capital Corp
17
Texas Yale Capital Corp
Florida
590.000 $ – – –
Sheets Smith Wealth Management
18
Sheets Smith Wealth Management
North Carolina
563.000 $ – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
510.000 $ -269.550 $ -16.287 -34 %
Creative Planning
20
Creative Planning
Kansas
495.000 $ +167.105 $ +10.097 +48 %
AQR Capital Management
21
AQR Capital Management
Connecticut
462.000 $ +484.369 $ +29.267 Neu
Doliver Advisors
22
Doliver Advisors
Texas
435.000 $ +455.506 $ +27.523 Neu
Bessemer Group
23
Bessemer Group
New Jersey
434.000 $ +454.463 $ +27.460 Neu
City National Bank
24
City National Bank
Delaware
332.000 $ +347.550 $ +21.000 Neu
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
312.000 $ – – –