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PIMCO Corporate & Income Opportunity Fund
PTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 11.3 M +USD 5.56 M +404,367 +92%
First Foundation Advisors
2
First Foundation Advisors
California
USD 11.3 M +USD 5.91 M +429,669 +104%
LPL Financial
3
LPL Financial
California
USD 9.8 M +USD 5.19 M +377,444 +112%
Cohen & Steers
4
Cohen & Steers
New York
USD 6.92 M +USD 55.9 k +4,063 +0.8%
Invesco
5
Invesco
Georgia
USD 6.35 M +USD 144 k +10,448 +2%
UBS Group
6
UBS Group
Switzerland
USD 3.87 M +USD 841 k +61,154 +27%
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
USD 2.77 M +USD 2.85 M +207,511 Nuevas
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 2.67 M +USD 602 k +43,798 +28%
Bank of America
9
Bank of America
North Carolina
USD 1.9 M -USD 411 k -29,885 -17%
National Planning Corporation
10
National Planning Corporation
California
USD 1.74 M +USD 125 k +9,068 +7%
Squarepoint
11
Squarepoint
New York
USD 1.59 M +USD 1.64 M +118,962 Nuevas
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
USD 1.56 M -USD 25.8 k -1,875 -2%
IFP Advisors
13
IFP Advisors
Florida
USD 1.31 M +USD 1.35 M +97,901 Nuevas
Robinson Capital Management
14
Robinson Capital Management
Michigan
USD 1.23 M +USD 1.27 M +92,183 Nuevas
MSI Financial Services
15
MSI Financial Services
Massachusetts
USD 1.23 M +USD 77.1 k +5,605 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
USD 1.16 M +USD 1.18 k +86 +0.1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 1.11 M -USD 39.7 k -2,889 -3%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
USD 1.02 M +USD 1.05 M +76,576 Nuevas
Curi RMB Capital
19
Curi RMB Capital
Illinois
USD 915 k +USD 177 k +12,868 +23%
SG Americas Securities
20
SG Americas Securities
New York
USD 880 k -USD 738 k -53,708 -45%
Advisory Research
21
Advisory Research
Illinois
USD 718 k -USD 28.9 k -2,100 -4%
Homrich & Berg
22
Homrich & Berg
Georgia
USD 665 k +USD 391 k +28,460 +133%
Ameriprise
23
Ameriprise
Minnesota
USD 612 k +USD 86.9 k +6,317 +16%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
USD 608 k +USD 154 k +11,237 +33%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 586 k -USD 42.3 k -3,077 -7%
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