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PIMCO Corporate & Income Strategy Fund
PCN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisory Research
1
Advisory Research
Illinois
US$ 5,16 mi +US$ 192 mil +11.624 +4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 4,29 mi -US$ 260 mil -15.731 -5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,19 mi -US$ 765 mil -46.231 -19%
Invesco
4
Invesco
Georgia
US$ 2,54 mi +US$ 216 mil +13.062 +9%
MSI Financial Services
5
MSI Financial Services
Massachusetts
US$ 2,16 mi +US$ 41,4 mil +2.504 +2%
UBS
6
UBS
Switzerland
US$ 1,97 mi +US$ 283 mil +17.124 +16%
WCM
7
Wunderlich Capital Managemnt
Tennessee
US$ 1,73 mi +US$ 24,4 mil +1.473 +1%
LPL Financial
8
LPL Financial
California
US$ 1,71 mi -US$ 159 mil -9.594 -8%
Wells Fargo
9
Wells Fargo
California
US$ 1,64 mi +US$ 226 mil +13.683 +15%
National Planning Corporation
10
National Planning Corporation
California
US$ 1,62 mi +US$ 75,5 mil +4.559 +5%
Bank of America
11
Bank of America
North Carolina
US$ 1,42 mi +US$ 3,48 mil +210 +0,2%
First Allied Advisory Services
12
First Allied Advisory Services
California
US$ 850 mil -US$ 10,8 mil -650 -1%
NWAM LLC
13
NWAM LLC
Washington
US$ 832 mil +US$ 58,6 mil +3.539 +7%
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
US$ 823 mil -US$ 12,2 mil -738 -1%
Horizon Kinetics
15
Horizon Kinetics
New York
US$ 649 mil -US$ 3,72 mil -225 -0,5%
Investment Centers of America
16
Investment Centers of America
North Dakota
US$ 622 mil +US$ 253 mil +15.310 +63%
Texas Yale Capital Corp
17
Texas Yale Capital Corp
Florida
US$ 590 mil – – –
Sheets Smith Wealth Management
18
Sheets Smith Wealth Management
North Carolina
US$ 563 mil – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 510 mil -US$ 270 mil -16.287 -34%
Creative Planning
20
Creative Planning
Kansas
US$ 495 mil +US$ 167 mil +10.097 +48%
AQR Capital Management
21
AQR Capital Management
Connecticut
US$ 462 mil +US$ 484 mil +29.267 Nova
Doliver Advisors
22
Doliver Advisors
Texas
US$ 435 mil +US$ 456 mil +27.523 Nova
Bessemer Group
23
Bessemer Group
New Jersey
US$ 434 mil +US$ 454 mil +27.460 Nova
City National Bank
24
City National Bank
Delaware
US$ 332 mil +US$ 348 mil +21.000 Nova
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 312 mil – – –
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