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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 7.65 M +USD 271 k +15,257 +3%
Cohen & Steers
2
Cohen & Steers
New York
USD 7.48 M +USD 129 k +7,251 +2%
Invesco
3
Invesco
Georgia
USD 7.1 M +USD 261 k +14,727 +3%
Morgan Stanley
4
Morgan Stanley
New York
USD 6.67 M -USD 236 k -13,315 -3%
UBS Group
5
UBS Group
Switzerland
USD 4.38 M +USD 4.89 M +275,472 Nuevas
IMS
6
Index Management Solutions
Pennsylvania
USD 2.96 M +USD 591 k +33,270 +22%
Janus Henderson Investors US
7
Janus Henderson Investors US
Colorado
USD 2.76 M +USD 3.08 M +173,299 Nuevas
Bank of America
8
Bank of America
North Carolina
USD 2.7 M -USD 1.2 M -67,475 -28%
National Planning Corporation
9
National Planning Corporation
California
USD 1.95 M -USD 424 k -23,903 -17%
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
USD 1.9 M -USD 63.4 k -3,569 -3%
Oppenheimer & Co
11
Oppenheimer & Co
New York
USD 1.7 M +USD 1.51 M +84,950 +384%
Advisory Research
12
Advisory Research
Illinois
USD 1.69 M -USD 96.9 k -5,460 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
USD 1.31 M -USD 44.9 k -2,530 -3%
MSI Financial Services
14
MSI Financial Services
Massachusetts
USD 1.15 M +USD 139 k +7,829 +12%
Private Advisor Group
15
Private Advisor Group
New Jersey
USD 1.14 M +USD 152 k +8,560 +14%
SG Americas Securities
16
SG Americas Securities
New York
USD 1.13 M +USD 1.26 M +71,190 Nuevas
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 1.09 M -USD 240 k -13,512 -17%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
USD 932 k +USD 60 k +3,381 +6%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
USD 906 k +USD 42.6 k +2,399 +4%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 898 k +USD 10.2 k +576 +1%
Citigroup
21
Citigroup
New York
USD 707 k +USD 223 k +12,571 +39%
Hollencrest Capital Management
22
Hollencrest Capital Management
California
USD 663 k -USD 42.6 k -2,400 -5%
Apex Capital Management
23
Apex Capital Management
Ohio
USD 576 k +USD 643 k +36,232 Nuevas
American International Group
24
American International Group
New York
USD 570 k -USD 51.2 k -2,883 -7%
Texas Yale Capital Corp
25
Texas Yale Capital Corp
Florida
USD 528 k +USD 148 k +8,325 +33%
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