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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund
PTY

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Cohen & Steers
1
Cohen & Steers
New York
7,39 Mio. $ -31.295 $ -1.925 -0,4 %
Invesco
2
Invesco
Georgia
7,04 Mio. $ -7.348 $ -452 -0,1 %
Morgan Stanley
3
Morgan Stanley
New York
6,59 Mio. $ -27.182 $ -1.672 -0,4 %
LPL Financial
4
LPL Financial
California
6,22 Mio. $ -1,44 Mio. $ -88.878 -18 %
UBS Group
5
UBS Group
Switzerland
3,39 Mio. $ -985.203 $ -60.601 -22 %
Bank of America
6
Bank of America
North Carolina
2,72 Mio. $ +43.846 $ +2.697 +2 %
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
2,2 Mio. $ +2,24 Mio. $ +137.597 +7.644 %
SG Americas Securities
8
SG Americas Securities
New York
2,02 Mio. $ +922.759 $ +56.760 +80 %
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
1,87 Mio. $ -16.355 $ -1.006 -0,8 %
National Planning Corporation
10
National Planning Corporation
California
1,82 Mio. $ -41.131 $ -2.530 -2 %
Advisory Research
11
Advisory Research
Illinois
1,8 Mio. $ +127.782 $ +7.860 +7 %
Oppenheimer & Co
12
Oppenheimer & Co
New York
1,74 Mio. $ +48.772 $ +3.000 +3 %
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
1,35 Mio. $ +52.966 $ +3.258 +4 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
1,26 Mio. $ +120.238 $ +7.396 +10 %
Private Advisor Group
15
Private Advisor Group
New Jersey
1,15 Mio. $ +20.322 $ +1.250 +2 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
1,08 Mio. $ +9.006 $ +554 +0,8 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
945.000 $ +56.461 $ +3.473 +6 %
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
860.000 $ -40.302 $ -2.479 -4 %
Citigroup
19
Citigroup
New York
737.000 $ +36.156 $ +2.224 +5 %
Hollencrest Capital Management
20
Hollencrest Capital Management
California
657.000 $ – – –
ICAS
21
Investors Capital Advisory Services
Massachusetts
576.000 $ +113.605 $ +6.988 +24 %
Cetera Advisor Networks
22
Cetera Advisor Networks
California
549.000 $ -385.296 $ -23.700 -40 %
American International Group
23
American International Group
New York
542.721 $ -23.540 $ -1.448 -4 %
Curi RMB Capital
24
Curi RMB Capital
Illinois
540.000 $ +557.151 $ +34.271 Neu
Ameriprise
25
Ameriprise
Minnesota
536.000 $ +16.924 $ +1.041 +3 %
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