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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 11.8 M +USD 1.74 M +105,294 +18%
Cohen & Steers
2
Cohen & Steers
New York
USD 8.36 M -USD 86.7 k -5,244 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
USD 7.67 M +USD 53.5 k +3,238 +0.7%
Invesco
4
Invesco
Georgia
USD 7.38 M +USD 540 k +32,675 +8%
Ameriprise
5
Ameriprise
Minnesota
USD 5.98 M +USD 1.26 M +76,480 +28%
LPL Financial
6
LPL Financial
California
USD 4.82 M -USD 389 k -23,509 -8%
Bank of America
7
Bank of America
North Carolina
USD 4.65 M +USD 265 k +16,029 +6%
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
USD 4.17 M -USD 30.3 k -1,833 -0.7%
UBS Group
9
UBS Group
Switzerland
USD 3.8 M -USD 58.2 k -3,521 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
USD 3.21 M +USD 765 k +46,311 +32%
IFP Advisors
11
IFP Advisors
Florida
USD 1.89 M – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
USD 1.61 M -USD 18.2 k -1,104 -1%
Advisor Group
13
Advisor Group
Arizona
USD 1.38 M -USD 75.8 k -4,588 -5%
Homrich & Berg
14
Homrich & Berg
Georgia
USD 1.16 M +USD 359 k +21,721 +46%
US Bancorp
15
US Bancorp
Minnesota
USD 1.04 M +USD 170 k +10,306 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 864 k -USD 10.1 k -609 -1%
CWM
17
Cornerstone Wealth Management
Missouri
USD 819 k +USD 76 k +4,600 +10%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
USD 816 k +USD 797 k +48,240 Nuevas
Hollencrest Capital Management
19
Hollencrest Capital Management
California
USD 731 k – – –
Centaurus Financial
20
Centaurus Financial
California
USD 715 k +USD 20.1 k +1,217 +3%
Covenant Asset Management
21
Covenant Asset Management
New Jersey
USD 688 k -USD 59.5 k -3,600 -8%
First Foundation Advisors
22
First Foundation Advisors
California
USD 635 k -USD 121 k -7,314 -16%
Oarsman Capital
23
Oarsman Capital
Wisconsin
USD 633 k +USD 4.68 k +283 +0.8%
Wells Fargo
24
Wells Fargo
California
USD 565 k -USD 17.4 k -1,055 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 525 k +USD 111 k +6,690 +27%
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