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PIMCO Corporate & Income Opportunity Fund
PTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Cohen & Steers
1
Cohen & Steers
New York
US$ 7,39 mi -US$ 31,3 mil -1.925 -0,4%
Invesco
2
Invesco
Georgia
US$ 7,04 mi -US$ 7,35 mil -452 -0,1%
Morgan Stanley
3
Morgan Stanley
New York
US$ 6,59 mi -US$ 27,2 mil -1.672 -0,4%
LPL Financial
4
LPL Financial
California
US$ 6,22 mi -US$ 1,44 mi -88.878 -18%
UBS Group
5
UBS Group
Switzerland
US$ 3,39 mi -US$ 985 mil -60.601 -22%
Bank of America
6
Bank of America
North Carolina
US$ 2,72 mi +US$ 43,8 mil +2.697 +2%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
US$ 2,2 mi +US$ 2,24 mi +137.597 +7.644%
SG Americas Securities
8
SG Americas Securities
New York
US$ 2,02 mi +US$ 923 mil +56.760 +80%
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
US$ 1,87 mi -US$ 16,4 mil -1.006 -0,8%
National Planning Corporation
10
National Planning Corporation
California
US$ 1,82 mi -US$ 41,1 mil -2.530 -2%
Advisory Research
11
Advisory Research
Illinois
US$ 1,8 mi +US$ 128 mil +7.860 +7%
Oppenheimer & Co
12
Oppenheimer & Co
New York
US$ 1,74 mi +US$ 48,8 mil +3.000 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 1,35 mi +US$ 53 mil +3.258 +4%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$ 1,26 mi +US$ 120 mil +7.396 +10%
Private Advisor Group
15
Private Advisor Group
New Jersey
US$ 1,15 mi +US$ 20,3 mil +1.250 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 1,08 mi +US$ 9,01 mil +554 +0,8%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 945 mil +US$ 56,5 mil +3.473 +6%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$ 860 mil -US$ 40,3 mil -2.479 -4%
Citigroup
19
Citigroup
New York
US$ 737 mil +US$ 36,2 mil +2.224 +5%
Hollencrest Capital Management
20
Hollencrest Capital Management
California
US$ 657 mil – – –
ICAS
21
Investors Capital Advisory Services
Massachusetts
US$ 576 mil +US$ 114 mil +6.988 +24%
Cetera Advisor Networks
22
Cetera Advisor Networks
California
US$ 549 mil -US$ 385 mil -23.700 -40%
American International Group
23
American International Group
New York
US$ 543 mil -US$ 23,5 mil -1.448 -4%
Curi RMB Capital
24
Curi RMB Capital
Illinois
US$ 540 mil +US$ 557 mil +34.271 Nova
Ameriprise
25
Ameriprise
Minnesota
US$ 536 mil +US$ 16,9 mil +1.041 +3%
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