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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund
PTY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
UBS
1
UBS
Switzerland
15,8 Mio. $ +2,73 Mio. $ +148.260 +19 %
LPL Financial
2
LPL Financial
California
8,02 Mio. $ -228.319 $ -12.383 -3 %
Cohen & Steers
3
Cohen & Steers
New York
7,9 Mio. $ +81.128 $ +4.400 +1 %
Morgan Stanley
4
Morgan Stanley
New York
7,38 Mio. $ +1,37 Mio. $ +74.053 +21 %
Invesco
5
Invesco
Georgia
7,37 Mio. $ +744.696 $ +40.389 +10 %
Bank of America
6
Bank of America
North Carolina
4,05 Mio. $ +1,37 Mio. $ +74.347 +46 %
IMS
7
Index Management Solutions
Pennsylvania
2,6 Mio. $ +447.087 $ +24.248 +19 %
National Planning Corporation
8
National Planning Corporation
California
2,41 Mio. $ -153.811 $ -8.342 -6 %
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
2,1 Mio. $ -4.499 $ -244 -0,2 %
Advisory Research
10
Advisory Research
Illinois
1,9 Mio. $ -9.828 $ -533 -0,5 %
AQR Capital Management
11
AQR Capital Management
Connecticut
1,44 Mio. $ +1,56 Mio. $ +84.712 Neu
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
1,44 Mio. $ -188.972 $ -10.249 -11 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
1,4 Mio. $ -233.592 $ -12.669 -13 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
1,1 Mio. $ +134.063 $ +7.271 +13 %
Private Advisor Group
15
Private Advisor Group
New Jersey
1,08 Mio. $ -96.616 $ -5.240 -8 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
953.000 $ +70.507 $ +3.824 +7 %
Cetera Advisor Networks
17
Cetera Advisor Networks
California
944.000 $ +76.555 $ +4.152 +8 %
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
932.000 $ -5.089 $ -276 -0,5 %
Hollencrest Capital Management
19
Hollencrest Capital Management
California
752.000 $ – – –
American International Group
20
American International Group
New York
661.001 $ +6.988 $ +379 +1 %
Horizon Kinetics
21
Horizon Kinetics
New York
585.000 $ -3.872 $ -210 -0,6 %
Wells Fargo
22
Wells Fargo
California
572.000 $ +175.715 $ +9.530 +40 %
Citigroup
23
Citigroup
New York
545.000 $ +102.239 $ +5.545 +21 %
Ameriprise
24
Ameriprise
Minnesota
538.000 $ +45.561 $ +2.471 +9 %
ICAS
25
Investors Capital Advisory Services
Massachusetts
514.000 $ -53.286 $ -2.890 -9 %
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