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PIMCO Corporate & Income Strategy Fund
PCN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bessemer Group
1
Bessemer Group
New Jersey
US$ 6,96 mi +US$ 7,38 mi +490.000 Nova
Advisory Research
2
Advisory Research
Illinois
US$ 4,06 mi -US$ 267 mil -17.748 -6%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,91 mi +US$ 217 mil +14.407 +6%
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,52 mi -US$ 68,1 mil -4.519 -2%
Invesco
5
Invesco
Georgia
US$ 2,81 mi +US$ 265 mil +17.602 +10%
UBS Group
6
UBS Group
Switzerland
US$ 2,38 mi +US$ 373 mil +24.770 +17%
LPL Financial
7
LPL Financial
California
US$ 2,18 mi +US$ 644 mil +42.775 +39%
WCM
8
Wunderlich Capital Managemnt
Tennessee
US$ 1,82 mi +US$ 5,42 mil +360 +0,3%
Trutina Financial
9
Trutina Financial
Washington
US$ 1,64 mi +US$ 620 mil +41.175 +55%
Doliver Advisors
10
Doliver Advisors
Texas
US$ 1,52 mi +US$ 1,61 mi +107.061 Nova
Bank of America
11
Bank of America
North Carolina
US$ 1,52 mi +US$ 19,8 mil +1.314 +1%
Wells Fargo
12
Wells Fargo
California
US$ 1,33 mi -US$ 127 mil -8.427 -8%
National Planning Corporation
13
National Planning Corporation
California
US$ 916 mil -US$ 196 mil -13.022 -16%
NWAM LLC
14
NWAM LLC
Washington
US$ 762 mil +US$ 14,2 mil +941 +2%
Private Advisor Group
15
Private Advisor Group
New Jersey
US$ 696 mil +US$ 309 mil +20.540 +73%
Traynor Capital Management
16
Traynor Capital Management
Pennsylvania
US$ 678 mil -US$ 57,3 mil -3.804 -7%
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
US$ 647 mil -US$ 53,5 mil -3.551 -7%
SG Americas Securities
18
SG Americas Securities
New York
US$ 642 mil -US$ 781 mil -51.857 -53%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 635 mil -US$ 9,49 mil -630 -1%
Ameriprise
20
Ameriprise
Minnesota
US$ 622 mil +US$ 660 mil +43.810 Nova
Avalon Capital Management
21
Avalon Capital Management
California
US$ 608 mil +US$ 644 mil +42.790 Nova
MSI Financial Services
22
MSI Financial Services
Massachusetts
US$ 592 mil -US$ 1,41 mi -93.466 -69%
Mariner Investment Group
23
Mariner Investment Group
New York
US$ 550 mil +US$ 583 mil +38.724 Nova
Texas Yale Capital Corp
24
Texas Yale Capital Corp
Florida
US$ 525 mil – – –
Sheets Smith Wealth Management
25
Sheets Smith Wealth Management
North Carolina
US$ 485 mil – – –
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