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ícone de PFL

PIMCO Income Strategy Fund
PFL

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 12,4 mi +US$ 1,29 mi +129.560 +12%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
US$ 9,6 mi +US$ 930 mil +93.582 +11%
Horizon Kinetics
3
Horizon Kinetics
New York
US$ 5,92 mi -US$ 6,07 mil -611 -0,1%
Invesco
4
Invesco
Georgia
US$ 3,21 mi -US$ 249 mil -25.088 -7%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 2,61 mi -US$ 227 mil -22.892 -8%
National Planning Corporation
6
National Planning Corporation
California
US$ 2,02 mi +US$ 1,49 mi +149.888 +332%
Nuveen
7
Nuveen
North Carolina
US$ 1,94 mi – – –
Creative Planning
8
Creative Planning
Kansas
US$ 1,78 mi -US$ 19,2 mil -1.931 -1%
Morgan Stanley
9
Morgan Stanley
New York
US$ 1,26 mi +US$ 62,1 mil +6.249 +5%
First Foundation Advisors
10
First Foundation Advisors
California
US$ 900 mil – – –
Curi RMB Capital
11
Curi RMB Capital
Illinois
US$ 826 mil +US$ 799 mil +80.471 Nova
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 767 mil +US$ 243 mil +24.492 +49%
BB&T Securities
13
BB&T Securities
Virginia
US$ 733 mil +US$ 97,5 mil +9.817 +16%
Sonora Investment Management
14
Sonora Investment Management
Arizona
US$ 685 mil – – –
Suntrust Banks
15
Suntrust Banks
Georgia
US$ 587 mil – – –
Wells Fargo
16
Wells Fargo
California
US$ 533 mil +US$ 37,7 mil +3.792 +8%
Bank of America
17
Bank of America
North Carolina
US$ 510 mil -US$ 75,6 mil -7.607 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 461 mil +US$ 15 mil +1.508 +3%
Shufro Rose & Co
19
Shufro Rose & Co
New York
US$ 460 mil – – –
LPL Financial
20
LPL Financial
California
US$ 422 mil -US$ 571 mil -57.459 -59%
Telemus Capital
21
Telemus Capital
Michigan
US$ 370 mil – – –
UBS Group
22
UBS Group
Switzerland
US$ 288 mil -US$ 118 mil -11.873 -30%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
US$ 252 mil -US$ 4,11 mil -414 -2%
ICAS
24
Investors Capital Advisory Services
Massachusetts
US$ 226 mil +US$ 108 mil +10.900 +98%
MSI Financial Services
25
MSI Financial Services
Massachusetts
US$ 223 mil +US$ 9,9 mil +996 +5%
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