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PIMCO Corporate & Income Opportunity Fund
PTY

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Cohen & Steers
1
Cohen & Steers
New York
USD 9.6 M -USD 308 k -20,164 -3%
Morgan Stanley
2
Morgan Stanley
New York
USD 7.89 M -USD 170 k -11,104 -2%
Invesco
3
Invesco
Georgia
USD 6.56 M -USD 287 k -18,754 -4%
First Foundation Advisors
4
First Foundation Advisors
California
USD 4.76 M -USD 100 k -6,573 -2%
UBS Group
5
UBS Group
Switzerland
USD 4.46 M -USD 15.8 M -1,035,615 -78%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 4.37 M +USD 1.3 M +84,840 +44%
Bank of America
7
Bank of America
North Carolina
USD 2.15 M +USD 232 k +15,202 +13%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
USD 1.96 M +USD 135 k +8,862 +8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
USD 1.85 M +USD 351 k +22,973 +24%
IFP Advisors
10
IFP Advisors
Florida
USD 1.75 M -USD 18.6 k -1,218 -1%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 1.64 M +USD 9.7 k +633 +0.6%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
USD 1.48 M -USD 529 k -34,590 -27%
Cetera Advisor Networks
13
Cetera Advisor Networks
California
USD 1.38 M +USD 329 k +21,498 +33%
Millennium Management
14
Millennium Management
New York
USD 1.36 M +USD 1.32 M +86,641 Nuevas
Ameriprise
15
Ameriprise
Minnesota
USD 1.01 M +USD 167 k +10,911 +20%
Advisor Group
16
Advisor Group
Arizona
USD 894 k +USD 139 k +9,062 +19%
National Planning Corporation
17
National Planning Corporation
California
USD 865 k -USD 63.6 k -4,158 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 807 k -USD 158 k -10,366 -17%
Guggenheim Capital
19
Guggenheim Capital
Illinois
USD 771 k -USD 346 k -22,660 -32%
Homrich & Berg
20
Homrich & Berg
Georgia
USD 724 k -USD 661 k -43,222 -48%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 717 k -USD 45.6 k -2,981 -6%
Covenant Asset Management
22
Covenant Asset Management
New Jersey
USD 687 k -USD 277 k -18,130 -29%
Hollencrest Capital Management
23
Hollencrest Capital Management
California
USD 617 k -USD 270 k -17,688 -31%
Oarsman Capital
24
Oarsman Capital
Wisconsin
USD 591 k +USD 247 k +16,150 +75%
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
USD 564 k +USD 69.6 k +4,554 +15%
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