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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
7,18 Mio. $ +407.438 $ +26.797 +6 %
Invesco
2
Invesco
Georgia
6,85 Mio. $ +410.251 $ +26.982 +6 %
Morgan Stanley
3
Morgan Stanley
New York
6,48 Mio. $ +448.414 $ +29.492 +7 %
LPL Financial
4
LPL Financial
California
5,23 Mio. $ -462.494 $ -30.418 -8 %
Bank of America
5
Bank of America
North Carolina
3,18 Mio. $ +719.466 $ +47.319 +27 %
MIG
6
Mariner Investment Group
New York
3,12 Mio. $ +3,28 Mio. $ +215.500 Neu
UBS Group
7
UBS Group
Switzerland
3,1 Mio. $ -10.886 $ -716 -0,3 %
First Foundation Advisors
8
First Foundation Advisors
California
3,1 Mio. $ +3,25 Mio. $ +213.712 Neu
NPC
9
National Planning Corporation
California
1,77 Mio. $ +186.424 $ +12.261 +11 %
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
1,71 Mio. $ -13.152 $ -865 -0,7 %
Private Advisor Group
11
Private Advisor Group
New Jersey
1,59 Mio. $ +557.781 $ +36.685 +50 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
1,51 Mio. $ +1,59 Mio. $ +104.372 Neu
DA
13
Doliver Advisors
Texas
1,42 Mio. $ +1,49 Mio. $ +98.295 Neu
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
1,33 Mio. $ +100.700 $ +6.623 +8 %
Advisory Research
15
Advisory Research
Illinois
1,33 Mio. $ -335.520 $ -22.067 -19 %
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
1,28 Mio. $ +933.182 $ +61.375 +230 %
MSI Financial Services
17
MSI Financial Services
Massachusetts
1,14 Mio. $ -15.570 $ -1.024 -1 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
903.000 $ -97.781 $ -6.431 -9 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
724.000 $ -69.090 $ -4.544 -8 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
711.000 $ -164.803 $ -10.839 -18 %
Hollencrest Capital Management
21
Hollencrest Capital Management
California
626.000 $ +22.807 $ +1.500 +4 %
AIG
22
American International Group
New York
565.876 $ +70.929 $ +4.665 +14 %
Cetera Advisor Networks
23
Cetera Advisor Networks
California
549.000 $ – – –
Oarsman Capital
24
Oarsman Capital
Wisconsin
538.000 $ +121.241 $ +7.974 +27 %
Citigroup
25
Citigroup
New York
537.000 $ -147.378 $ -9.693 -21 %
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