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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$ 7,65 mi +US$ 271 mil +15.257 +3%
Cohen & Steers
2
Cohen & Steers
New York
US$ 7,48 mi +US$ 129 mil +7.251 +2%
Invesco
3
Invesco
Georgia
US$ 7,1 mi +US$ 261 mil +14.727 +3%
Morgan Stanley
4
Morgan Stanley
New York
US$ 6,67 mi -US$ 236 mil -13.315 -3%
UBS Group
5
UBS Group
Switzerland
US$ 4,38 mi +US$ 4,89 mi +275.472 Nova
IMS
6
Index Management Solutions
Pennsylvania
US$ 2,96 mi +US$ 591 mil +33.270 +22%
Janus Henderson Investors US
7
Janus Henderson Investors US
Colorado
US$ 2,76 mi +US$ 3,08 mi +173.299 Nova
Bank of America
8
Bank of America
North Carolina
US$ 2,7 mi -US$ 1,2 mi -67.475 -28%
National Planning Corporation
9
National Planning Corporation
California
US$ 1,95 mi -US$ 424 mil -23.903 -17%
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
US$ 1,9 mi -US$ 63,4 mil -3.569 -3%
Oppenheimer & Co
11
Oppenheimer & Co
New York
US$ 1,7 mi +US$ 1,51 mi +84.950 +384%
Advisory Research
12
Advisory Research
Illinois
US$ 1,69 mi -US$ 96,9 mil -5.460 -5%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 1,31 mi -US$ 44,9 mil -2.530 -3%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 1,15 mi +US$ 139 mil +7.829 +12%
Private Advisor Group
15
Private Advisor Group
New Jersey
US$ 1,14 mi +US$ 152 mil +8.560 +14%
SG Americas Securities
16
SG Americas Securities
New York
US$ 1,13 mi +US$ 1,26 mi +71.190 Nova
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 1,09 mi -US$ 240 mil -13.512 -17%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
US$ 932 mil +US$ 60 mil +3.381 +6%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 906 mil +US$ 42,6 mil +2.399 +4%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 898 mil +US$ 10,2 mil +576 +1%
Citigroup
21
Citigroup
New York
US$ 707 mil +US$ 223 mil +12.571 +39%
Hollencrest Capital Management
22
Hollencrest Capital Management
California
US$ 663 mil -US$ 42,6 mil -2.400 -5%
Apex Capital Management
23
Apex Capital Management
Ohio
US$ 576 mil +US$ 643 mil +36.232 Nova
American International Group
24
American International Group
New York
US$ 570 mil -US$ 51,2 mil -2.883 -7%
Texas Yale Capital Corp
25
Texas Yale Capital Corp
Florida
US$ 528 mil +US$ 148 mil +8.325 +33%
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