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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund
PTY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
LPL Financial
1
LPL Financial
California
7,65 Mio. $ +270.829 $ +15.257 +3 %
Cohen & Steers
2
Cohen & Steers
New York
7,48 Mio. $ +128.713 $ +7.251 +2 %
Invesco
3
Invesco
Georgia
7,1 Mio. $ +261.420 $ +14.727 +3 %
Morgan Stanley
4
Morgan Stanley
New York
6,67 Mio. $ -236.356 $ -13.315 -3 %
UBS Group
5
UBS Group
Switzerland
4,38 Mio. $ +4,89 Mio. $ +275.472 Neu
IMS
6
Index Management Solutions
Pennsylvania
2,96 Mio. $ +590.579 $ +33.270 +22 %
Janus Henderson Investors US
7
Janus Henderson Investors US
Colorado
2,76 Mio. $ +3,08 Mio. $ +173.299 Neu
Bank of America
8
Bank of America
North Carolina
2,7 Mio. $ -1,2 Mio. $ -67.475 -28 %
National Planning Corporation
9
National Planning Corporation
California
1,95 Mio. $ -424.305 $ -23.903 -17 %
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
1,9 Mio. $ -63.354 $ -3.569 -3 %
Oppenheimer & Co
11
Oppenheimer & Co
New York
1,7 Mio. $ +1,51 Mio. $ +84.950 +384 %
Advisory Research
12
Advisory Research
Illinois
1,69 Mio. $ -96.921 $ -5.460 -5 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1,31 Mio. $ -44.910 $ -2.530 -3 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
1,15 Mio. $ +138.973 $ +7.829 +12 %
Private Advisor Group
15
Private Advisor Group
New Jersey
1,14 Mio. $ +151.949 $ +8.560 +14 %
SG Americas Securities
16
SG Americas Securities
New York
1,13 Mio. $ +1,26 Mio. $ +71.190 Neu
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
1,09 Mio. $ -239.853 $ -13.512 -17 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
932.000 $ +60.016 $ +3.381 +6 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
906.000 $ +42.585 $ +2.399 +4 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
898.000 $ +10.225 $ +576 +1 %
Citigroup
21
Citigroup
New York
707.000 $ +223.149 $ +12.571 +39 %
Hollencrest Capital Management
22
Hollencrest Capital Management
California
663.000 $ -42.603 $ -2.400 -5 %
Apex Capital Management
23
Apex Capital Management
Ohio
576.000 $ +643.158 $ +36.232 Neu
American International Group
24
American International Group
New York
570.221 $ -51.176 $ -2.883 -7 %
Texas Yale Capital Corp
25
Texas Yale Capital Corp
Florida
528.000 $ +147.778 $ +8.325 +33 %
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