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PIMCO Corporate & Income Opportunity Fund
PTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
ALA
1
Atherton Lane Advisers
California
US$ 20,4 mi -US$ 1,13 mi -63.673 -5%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 14,6 mi -US$ 83,1 mil -4.666 -0,6%
LPL Financial
3
LPL Financial
California
US$ 8,46 mi -US$ 163 mil -9.137 -2%
Morgan Stanley
4
Morgan Stanley
New York
US$ 8 mi -US$ 1,21 mi -67.924 -13%
Invesco
5
Invesco
Georgia
US$ 7,36 mi +US$ 1,39 mi +78.203 +24%
Cohen & Steers
6
Cohen & Steers
New York
US$ 6,95 mi +US$ 379 mil +21.286 +6%
UBS
7
UBS
Switzerland
US$ 4,25 mi +US$ 745 mil +41.826 +22%
National Planning Corporation
8
National Planning Corporation
California
US$ 3,65 mi +US$ 1,16 mi +64.991 +47%
Advisory Research
9
Advisory Research
Illinois
US$ 2,99 mi +US$ 258 mil +14.520 +10%
Bank of America
10
Bank of America
North Carolina
US$ 2,81 mi -US$ 341 mil -19.131 -11%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 1,88 mi +US$ 351 mil +19.746 +23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 1,59 mi -US$ 545 mil -30.633 -26%
Oppenheimer & Co
13
Oppenheimer & Co
New York
US$ 1,28 mi +US$ 4,34 mil +244 +0,3%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 1,19 mi +US$ 78,4 mil +4.405 +7%
B. Riley Wealth Advisors
15
B. Riley Wealth Advisors
Florida
US$ 1,06 mi -US$ 537 mil -30.189 -34%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 1,01 mi +US$ 3,01 mil +169 +0,3%
American International Group
17
American International Group
New York
US$ 753 mil +US$ 41,8 mil +2.348 +6%
Horizon Kinetics
18
Horizon Kinetics
New York
US$ 717 mil -US$ 5,34 mil -300 -0,7%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 717 mil +US$ 690 mil +38.750 +3.875%
ICAS
20
Investors Capital Advisory Services
Massachusetts
US$ 671 mil +US$ 370 mil +20.789 +127%
First Allied Advisory Services
21
First Allied Advisory Services
California
US$ 646 mil +US$ 5,34 mil +300 +0,8%
Wells Fargo
22
Wells Fargo
California
US$ 580 mil -US$ 137 mil -7.699 -19%
Citigroup
23
Citigroup
New York
US$ 537 mil -US$ 11,9 mil -667 -2%
Oarsman Capital
24
Oarsman Capital
Wisconsin
US$ 537 mil +US$ 18,3 mil +1.030 +4%
Homrich & Berg
25
Homrich & Berg
Georgia
US$ 522 mil -US$ 8,01 mil -450 -2%
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