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PIMCO Corporate & Income Opportunity Fund
PTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
UBS
1
UBS
Switzerland
US$ 15,8 mi +US$ 2,73 mi +148.260 +19%
LPL Financial
2
LPL Financial
California
US$ 8,02 mi -US$ 228 mil -12.383 -3%
Cohen & Steers
3
Cohen & Steers
New York
US$ 7,9 mi +US$ 81,1 mil +4.400 +1%
Morgan Stanley
4
Morgan Stanley
New York
US$ 7,38 mi +US$ 1,37 mi +74.053 +21%
Invesco
5
Invesco
Georgia
US$ 7,37 mi +US$ 745 mil +40.389 +10%
Bank of America
6
Bank of America
North Carolina
US$ 4,05 mi +US$ 1,37 mi +74.347 +46%
IMS
7
Index Management Solutions
Pennsylvania
US$ 2,6 mi +US$ 447 mil +24.248 +19%
National Planning Corporation
8
National Planning Corporation
California
US$ 2,41 mi -US$ 154 mil -8.342 -6%
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
US$ 2,1 mi -US$ 4,5 mil -244 -0,2%
Advisory Research
10
Advisory Research
Illinois
US$ 1,9 mi -US$ 9,8 mil -533 -0,5%
AQR Capital Management
11
AQR Capital Management
Connecticut
US$ 1,44 mi +US$ 1,56 mi +84.712 Nova
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 1,44 mi -US$ 189 mil -10.249 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 1,4 mi -US$ 234 mil -12.669 -13%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 1,1 mi +US$ 134 mil +7.271 +13%
Private Advisor Group
15
Private Advisor Group
New Jersey
US$ 1,08 mi -US$ 96,6 mil -5.240 -8%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 953 mil +US$ 70,5 mil +3.824 +7%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
US$ 944 mil +US$ 76,6 mil +4.152 +8%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$ 932 mil -US$ 5,09 mil -276 -0,5%
Hollencrest Capital Management
19
Hollencrest Capital Management
California
US$ 752 mil – – –
American International Group
20
American International Group
New York
US$ 661 mil +US$ 6,99 mil +379 +1%
Horizon Kinetics
21
Horizon Kinetics
New York
US$ 585 mil -US$ 3,87 mil -210 -0,6%
Wells Fargo
22
Wells Fargo
California
US$ 572 mil +US$ 176 mil +9.530 +40%
Citigroup
23
Citigroup
New York
US$ 545 mil +US$ 102 mil +5.545 +21%
Ameriprise
24
Ameriprise
Minnesota
US$ 538 mil +US$ 45,6 mil +2.471 +9%
ICAS
25
Investors Capital Advisory Services
Massachusetts
US$ 514 mil -US$ 53,3 mil -2.890 -9%
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