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ícone de PFL

PIMCO Income Strategy Fund
PFL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 8,58 mi -US$ 4,08 mi -363.583 -32%
Horizon Kinetics
2
Horizon Kinetics
New York
US$ 7,35 mi -US$ 456 mil -40.612 -6%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 4,77 mi -US$ 396 mil -35.292 -7%
Invesco
4
Invesco
Georgia
US$ 4,76 mi -US$ 248 mil -22.135 -5%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$ 4,52 mi +US$ 4,67 mi +416.011 Nova
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
US$ 4,04 mi +US$ 104 mil +9.246 +3%
Nuveen
7
Nuveen
North Carolina
US$ 2,37 mi – – –
Morgan Stanley
8
Morgan Stanley
New York
US$ 1,82 mi -US$ 86,9 mil -7.747 -4%
Creative Planning
9
Creative Planning
Kansas
US$ 1,3 mi +US$ 396 mil +35.306 +42%
Suntrust Banks
10
Suntrust Banks
Georgia
US$ 885 mil – – –
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 722 mil -US$ 50,7 mil -4.516 -6%
LPL Financial
12
LPL Financial
California
US$ 712 mil -US$ 60,3 mil -5.378 -8%
Wells Fargo
13
Wells Fargo
California
US$ 706 mil -US$ 32,1 mil -2.865 -4%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 619 mil +US$ 385 mil +34.307 +151%
BB&T Securities
15
BB&T Securities
Virginia
US$ 609 mil +US$ 60,4 mil +5.380 +11%
Baird Financial Group
16
Baird Financial Group
Wisconsin
US$ 535 mil +US$ 553 mil +49.273 Nova
UBS Group
17
UBS Group
Switzerland
US$ 513 mil +US$ 11,2 mil +1.000 +2%
Shufro Rose & Co
18
Shufro Rose & Co
New York
US$ 465 mil – – –
First Foundation Advisors
19
First Foundation Advisors
California
US$ 438 mil – – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 423 mil +US$ 74,4 mil +6.632 +20%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 358 mil +US$ 4,24 mil +378 +1%
Mariner Investment Group
22
Mariner Investment Group
New York
US$ 307 mil +US$ 318 mil +28.300 Nova
Hollencrest Capital Management
23
Hollencrest Capital Management
California
US$ 280 mil – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 235 mil +US$ 247 mil +22.000 Nova
Clough Capital Partners
25
Clough Capital Partners
Massachusetts
US$ 222 mil +US$ 229 mil +20.400 Nova
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