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PIMCO Corporate & Income Opportunity Fund
PTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LPL Financial
1
LPL Financial
California
USD 8.72 M +USD 196 k +10,717 +2%
Cohen & Steers
2
Cohen & Steers
New York
USD 8.23 M +USD 630 k +34,406 +8%
UBS
3
UBS
Switzerland
USD 6.93 M +USD 3.18 M +173,713 +83%
Morgan Stanley
4
Morgan Stanley
New York
USD 6.71 M -USD 803 k -43,838 -11%
Invesco
5
Invesco
Georgia
USD 6.67 M -USD 430 k -23,461 -6%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
USD 3.9 M -USD 21.9 M -1,197,648 -85%
Bouchey Financial Group
7
Bouchey Financial Group
New York
USD 3.19 M +USD 56.7 k +3,099 +2%
Glovista Investments
8
Glovista Investments
New Jersey
USD 2.85 M +USD 46.4 k +2,532 +2%
National Planning Corporation
9
National Planning Corporation
California
USD 2.77 M -USD 469 k -25,614 -14%
Bank of America
10
Bank of America
North Carolina
USD 2.38 M -USD 2.68 M -146,624 -53%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
USD 2.34 M +USD 88.9 k +4,855 +4%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
USD 2.3 M -USD 56.6 k -3,092 -2%
Advisory Research
13
Advisory Research
Illinois
USD 2.02 M +USD 1.83 k +100 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 1.37 M -USD 61.1 k -3,334 -4%
MSI Financial Services
15
MSI Financial Services
Massachusetts
USD 1.28 M +USD 59.3 k +3,236 +5%
IMS
16
Index Management Solutions
Pennsylvania
USD 1.2 M +USD 917 k +50,064 +307%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 1 M +USD 29.4 k +1,606 +3%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
USD 991 k -USD 14.7 k -802 -1%
Hollencrest Capital Management
19
Hollencrest Capital Management
California
USD 822 k -USD 13.7 k -750 -2%
First Allied Advisory Services
20
First Allied Advisory Services
California
USD 818 k +USD 174 k +9,500 +26%
Cetera Advisor Networks
21
Cetera Advisor Networks
California
USD 808 k +USD 165 k +8,988 +25%
SG Americas Securities
22
SG Americas Securities
New York
USD 786 k -USD 395 k -21,552 -33%
Wells Fargo
23
Wells Fargo
California
USD 748 k -USD 89.8 k -4,902 -11%
Apex Capital Management
24
Apex Capital Management
Ohio
USD 682 k +USD 692 k +37,779 Nuevas
American International Group
25
American International Group
New York
USD 677 k -USD 47.1 k -2,570 -6%
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