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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$ 13,4 mi -US$ 1,75 mi -131.000 -12%
CFP
2
Cornerstone Financial Partners
North Carolina
US$ 4,23 mi +US$ 2,37 mi +177.570 +137%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 3,68 mi -US$ 292 mil -21.815 -8%
Invesco
4
Invesco
Georgia
US$ 3,35 mi -US$ 204 mil -15.232 -6%
LPL Financial
5
LPL Financial
California
US$ 3,32 mi +US$ 748 mil +55.946 +31%
Morgan Stanley
6
Morgan Stanley
New York
US$ 3,01 mi -US$ 40,2 mil -3.011 -1%
UBS Group
7
UBS Group
Switzerland
US$ 2,88 mi -US$ 531 mil -39.737 -16%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 2,12 mi -US$ 927 mil -69.405 -31%
WCM
9
Wunderlich Capital Managemnt
Tennessee
US$ 1,88 mi +US$ 6,94 mil +519 +0,4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 1,68 mi +US$ 12,2 mil +912 +0,8%
Stifel Financial
11
Stifel Financial
Missouri
US$ 1,57 mi +US$ 1,52 mi +113.935 Nova
Trutina Financial
12
Trutina Financial
Washington
US$ 1,51 mi -US$ 79,4 mil -5.940 -5%
Gerber Kawasaki Wealth & Investment Management
13
Gerber Kawasaki Wealth & Investment Management
California
US$ 1,48 mi +US$ 873 mil +65.335 +155%
Advisory Research
14
Advisory Research
Illinois
US$ 1,31 mi -US$ 750 mil -56.116 -37%
Wells Fargo
15
Wells Fargo
California
US$ 975 mil +US$ 25,8 mil +1.929 +3%
National Planning Corporation
16
National Planning Corporation
California
US$ 886 mil -US$ 468 mil -35.057 -36%
NWAM LLC
17
NWAM LLC
Washington
US$ 776 mil +US$ 16,8 mil +1.258 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 768 mil +US$ 174 mil +13.011 +30%
Bank of America
19
Bank of America
North Carolina
US$ 678 mil -US$ 122 mil -9.133 -16%
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 665 mil +US$ 30,8 mil +2.304 +5%
Capital Investment Advisors
21
Capital Investment Advisors
Georgia
US$ 576 mil -US$ 8,98 mil -672 -2%
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$ 540 mil +US$ 154 mil +11.517 +42%
Creative Planning
23
Creative Planning
Kansas
US$ 478 mil – – –
First Allied Advisory Services
24
First Allied Advisory Services
California
US$ 473 mil -US$ 114 mil -8.495 -20%
Sheets Smith Wealth Management
25
Sheets Smith Wealth Management
North Carolina
US$ 463 mil -US$ 6,68 mil -500 -1%
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