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PIMCO Corporate & Income Opportunity Fund
PTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 8,72 mi +US$ 196 mil +10.717 +2%
Cohen & Steers
2
Cohen & Steers
New York
US$ 8,23 mi +US$ 630 mil +34.406 +8%
UBS
3
UBS
Switzerland
US$ 6,93 mi +US$ 3,18 mi +173.713 +83%
Morgan Stanley
4
Morgan Stanley
New York
US$ 6,71 mi -US$ 803 mil -43.838 -11%
Invesco
5
Invesco
Georgia
US$ 6,67 mi -US$ 430 mil -23.461 -6%
Rivernorth Capital Management
6
Rivernorth Capital Management
Florida
US$ 3,9 mi -US$ 21,9 mi -1.197.648 -85%
Bouchey Financial Group
7
Bouchey Financial Group
New York
US$ 3,19 mi +US$ 56,7 mil +3.099 +2%
Glovista Investments
8
Glovista Investments
New Jersey
US$ 2,85 mi +US$ 46,4 mil +2.532 +2%
National Planning Corporation
9
National Planning Corporation
California
US$ 2,77 mi -US$ 469 mil -25.614 -14%
Bank of America
10
Bank of America
North Carolina
US$ 2,38 mi -US$ 2,68 mi -146.624 -53%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 2,34 mi +US$ 88,9 mil +4.855 +4%
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
US$ 2,3 mi -US$ 56,6 mil -3.092 -2%
Advisory Research
13
Advisory Research
Illinois
US$ 2,02 mi +US$ 1,83 mil +100 +0,1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 1,37 mi -US$ 61,1 mil -3.334 -4%
MSI Financial Services
15
MSI Financial Services
Massachusetts
US$ 1,28 mi +US$ 59,3 mil +3.236 +5%
IMS
16
Index Management Solutions
Pennsylvania
US$ 1,2 mi +US$ 917 mil +50.064 +307%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 1 mi +US$ 29,4 mil +1.606 +3%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$ 991 mil -US$ 14,7 mil -802 -1%
Hollencrest Capital Management
19
Hollencrest Capital Management
California
US$ 822 mil -US$ 13,7 mil -750 -2%
First Allied Advisory Services
20
First Allied Advisory Services
California
US$ 818 mil +US$ 174 mil +9.500 +26%
Cetera Advisor Networks
21
Cetera Advisor Networks
California
US$ 808 mil +US$ 165 mil +8.988 +25%
SG Americas Securities
22
SG Americas Securities
New York
US$ 786 mil -US$ 395 mil -21.552 -33%
Wells Fargo
23
Wells Fargo
California
US$ 748 mil -US$ 89,8 mil -4.902 -11%
Apex Capital Management
24
Apex Capital Management
Ohio
US$ 682 mil +US$ 692 mil +37.779 Nova
American International Group
25
American International Group
New York
US$ 677 mil -US$ 47,1 mil -2.570 -6%
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