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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
6,85 Mio. $ +270.267 $ +19.479 +4 %
Invesco
2
Invesco
Georgia
6,19 Mio. $ -104.297 $ -7.517 -2 %
Morgan Stanley
3
Morgan Stanley
New York
5,86 Mio. $ -87.855 $ -6.332 -1 %
First Foundation Advisors
4
First Foundation Advisors
California
5,5 Mio. $ +2,78 Mio. $ +200.075 +94 %
LPL Financial
5
LPL Financial
California
4,57 Mio. $ -339.391 $ -24.461 -7 %
UBS Group
6
UBS Group
Switzerland
3,04 Mio. $ +205.139 $ +14.785 +7 %
Bank of America
7
Bank of America
North Carolina
2,29 Mio. $ -660.482 $ -47.603 -22 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
2,08 Mio. $ +1,3 Mio. $ +93.851 +150 %
National Planning Corporation
9
National Planning Corporation
California
1,79 Mio. $ -19.466 $ -1.403 -1 %
SG Americas Securities
10
SG Americas Securities
New York
1,59 Mio. $ +1,66 Mio. $ +119.668 Neu
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
1,58 Mio. $ +9.920 $ +715 +0,6 %
Sit Investment Associates
12
Sit Investment Associates
Minnesota
1,47 Mio. $ +89.035 $ +6.417 +6 %
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
1,16 Mio. $ -14.000 $ -1.009 -1 %
MSI Financial Services
14
MSI Financial Services
Massachusetts
1,15 Mio. $ +110.499 $ +7.964 +10 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
1,14 Mio. $ -83.485 $ -6.017 -7 %
Advisory Research
16
Advisory Research
Illinois
743.000 $ -499.465 $ -35.998 -39 %
Curi RMB Capital
17
Curi RMB Capital
Illinois
741.000 $ +772.854 $ +55.702 Neu
Hollencrest Capital Management
18
Hollencrest Capital Management
California
627.000 $ +54.805 $ +3.950 +9 %
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
625.000 $ -29.220 $ -2.106 -4 %
Private Advisor Group
20
Private Advisor Group
New Jersey
559.000 $ -937.173 $ -67.545 -62 %
Ameriprise
21
Ameriprise
Minnesota
526.000 $ +86.676 $ +6.247 +19 %
Oarsman Capital
22
Oarsman Capital
Wisconsin
516.000 $ +22.893 $ +1.650 +4 %
American International Group
23
American International Group
New York
496.000 $ -24.836 $ -1.790 -5 %
Citigroup
24
Citigroup
New York
461.000 $ -32.758 $ -2.361 -6 %
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
457.000 $ +178.263 $ +12.848 +60 %
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