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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
9,9 Mio. $ -120.384 $ -7.457 -1 %
Morgan Stanley
2
Morgan Stanley
New York
9,12 Mio. $ +826.046 $ +51.168 +10 %
Invesco
3
Invesco
Georgia
6,54 Mio. $ -333.273 $ -20.644 -5 %
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
5,62 Mio. $ +1,01 Mio. $ +62.654 +22 %
Bank of America
5
Bank of America
North Carolina
4,61 Mio. $ +2,31 Mio. $ +142.849 +104 %
UBS Group
6
UBS Group
Switzerland
4,54 Mio. $ -136.916 $ -8.481 -3 %
LPL Financial
7
LPL Financial
California
3,79 Mio. $ +3,71 Mio. $ +229.943 Neu
First Foundation Advisors
8
First Foundation Advisors
California
2,33 Mio. $ -2,61 Mio. $ -161.521 -53 %
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
2,22 Mio. $ +159.904 $ +9.905 +8 %
Ameriprise
10
Ameriprise
Minnesota
2,14 Mio. $ +1,06 Mio. $ +65.499 +102 %
IFP Advisors
11
IFP Advisors
Florida
2 Mio. $ +164.021 $ +10.160 +9 %
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
1,7 Mio. $ -10.994 $ -681 -0,7 %
Sit Investment Associates
13
Sit Investment Associates
Minnesota
1,53 Mio. $ -16.515 $ -1.023 -1 %
Cetera Advisor Networks
14
Cetera Advisor Networks
California
1,45 Mio. $ +11.963 $ +741 +0,8 %
Advisor Group
15
Advisor Group
Arizona
945.000 $ +6.990 $ +433 +0,8 %
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
891.000 $ +43.734 $ +2.709 +5 %
NPC
17
National Planning Corporation
California
886.000 $ -18.501 $ -1.146 -2 %
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
823.000 $ +416.607 $ +25.806 +107 %
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
776.000 $ -1,14 Mio. $ -70.509 -60 %
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
775.000 $ +22.214 $ +1.376 +3 %
Homrich & Berg
21
Homrich & Berg
Georgia
765.000 $ +5.214 $ +323 +0,7 %
Guggenheim Capital
22
Guggenheim Capital
Illinois
736.000 $ -70.920 $ -4.393 -9 %
CAM
23
Covenant Asset Management
New Jersey
720.000 $ – – –
Hollencrest Capital Management
24
Hollencrest Capital Management
California
647.000 $ – – –
CWM
25
Cornerstone Wealth Management
Missouri
628.000 $ +77.813 $ +4.820 +14 %
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