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PTY-Symbol

PIMCO Corporate & Income Opportunity Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
UBS Group
1
UBS Group
Switzerland
17,2 Mio. $ +2,29 Mio. $ +156.761 +15 %
LPL Financial
2
LPL Financial
California
10,7 Mio. $ +827.971 $ +56.567 +9 %
Cohen & Steers
3
Cohen & Steers
New York
9,32 Mio. $ +24.868 $ +1.699 +0,3 %
Morgan Stanley
4
Morgan Stanley
New York
7,3 Mio. $ -1,84 Mio. $ -125.947 -20 %
Invesco
5
Invesco
Georgia
6,78 Mio. $ -245.916 $ -16.801 -3 %
First Foundation Advisors
6
First Foundation Advisors
California
4,58 Mio. $ -1,7 Mio. $ -116.447 -27 %
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
4,1 Mio. $ +613.261 $ +41.898 +18 %
NPC
8
National Planning Corporation
California
3,02 Mio. $ +309.251 $ +21.128 +11 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
2,28 Mio. $ +797.585 $ +54.491 +53 %
Bank of America
10
Bank of America
North Carolina
1,94 Mio. $ -98.185 $ -6.708 -5 %
Curi RMB Capital
11
Curi RMB Capital
Illinois
1,86 Mio. $ -946.926 $ -64.694 -34 %
IFP Advisors
12
IFP Advisors
Florida
1,73 Mio. $ +69.848 $ +4.772 +4 %
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
1,61 Mio. $ +279.376 $ +19.087 +21 %
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
1,48 Mio. $ +186.856 $ +12.766 +14 %
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
1,41 Mio. $ +70.097 $ +4.789 +5 %
Homrich & Berg
16
Homrich & Berg
Georgia
1,3 Mio. $ +4.816 $ +329 +0,4 %
Guggenheim Capital
17
Guggenheim Capital
Illinois
1,07 Mio. $ +211.329 $ +14.438 +24 %
Cetera Advisor Networks
18
Cetera Advisor Networks
California
918.000 $ +525.132 $ +35.877 +133 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
859.000 $ +68.252 $ +4.663 +9 %
Ameriprise
20
Ameriprise
Minnesota
772.000 $ +57.948 $ +3.959 +8 %
MSI Financial Services
21
MSI Financial Services
Massachusetts
725.000 $ -803.805 $ -54.916 -53 %
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
712.000 $ +39.476 $ +2.697 +6 %
Hollencrest Capital Management
23
Hollencrest Capital Management
California
709.000 $ – – –
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
635.000 $ +5.255 $ +359 +0,8 %
Advisor Group
25
Advisor Group
Arizona
576.000 $ +16.101 $ +1.100 +3 %