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PIMCO Corporate & Income Strategy Fund
PCN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS Group
1
UBS Group
Switzerland
US$ 5,34 mi -US$ 128 mil -7.424 -2%
Invesco
2
Invesco
Georgia
US$ 3,61 mi -US$ 111 mil -6.437 -3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,24 mi -US$ 62,3 mil -3.600 -2%
Bank of America
4
Bank of America
North Carolina
US$ 2,93 mi +US$ 67,6 mil +3.908 +2%
Ameriprise
5
Ameriprise
Minnesota
US$ 2,41 mi +US$ 903 mil +52.211 +59%
WCM
6
Wunderlich Capital Managemnt
Tennessee
US$ 2,25 mi -US$ 17,3 mil -1.002 -0,8%
LPL Financial
7
LPL Financial
California
US$ 2,16 mi +US$ 217 mil +12.517 +11%
BOK Financial
8
BOK Financial
Oklahoma
US$ 1,96 mi +US$ 49,5 mil +2.864 +3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
US$ 1,84 mi +US$ 229 mil +13.208 +14%
Advisory Research
10
Advisory Research
Illinois
US$ 1,67 mi – – –
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 1,62 mi – – –
Wells Fargo
12
Wells Fargo
California
US$ 1,52 mi +US$ 113 mil +6.556 +8%
Cetera Advisor Networks
13
Cetera Advisor Networks
California
US$ 1,37 mi +US$ 1,35 mi +77.817 Nova
Advisor Group
14
Advisor Group
Arizona
US$ 1,31 mi -US$ 118 mil -6.827 -8%
MML Investors Services
15
MML Investors Services
Massachusetts
US$ 1,18 mi +US$ 486 mil +28.112 +72%
NWAM LLC
16
NWAM LLC
Washington
US$ 902 mil -US$ 28,5 mil -1.646 -3%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
US$ 847 mil +US$ 835 mil +48.292 Nova
IHT Wealth Management
18
IHT Wealth Management
Illinois
US$ 601 mil +US$ 10,9 mil +628 +2%
First Allied Advisory Services
19
First Allied Advisory Services
California
US$ 482 mil -US$ 17,3 mil -1.000 -4%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$ 419 mil -US$ 30,6 mil -1.771 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 401 mil +US$ 197 mil +11.364 +99%
Sheets Smith Wealth Management
22
Sheets Smith Wealth Management
North Carolina
US$ 392 mil – – –
AIP
23
Ahrens Investment Partners
Louisiana
US$ 333 mil – – –
Stratos Wealth Partners
24
Stratos Wealth Partners
Ohio
US$ 323 mil -US$ 41,1 mil -2.373 -11%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
US$ 312 mil +US$ 10,7 mil +620 +4%
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