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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$ 7,18 mi +US$ 407 mil +26.797 +6%
Invesco
2
Invesco
Georgia
US$ 6,85 mi +US$ 410 mil +26.982 +6%
Morgan Stanley
3
Morgan Stanley
New York
US$ 6,48 mi +US$ 448 mil +29.492 +7%
LPL Financial
4
LPL Financial
California
US$ 5,23 mi -US$ 462 mil -30.418 -8%
Bank of America
5
Bank of America
North Carolina
US$ 3,18 mi +US$ 719 mil +47.319 +27%
Mariner Investment Group
6
Mariner Investment Group
New York
US$ 3,12 mi +US$ 3,28 mi +215.500 Nova
UBS Group
7
UBS Group
Switzerland
US$ 3,1 mi -US$ 10,9 mil -716 -0,3%
First Foundation Advisors
8
First Foundation Advisors
California
US$ 3,1 mi +US$ 3,25 mi +213.712 Nova
National Planning Corporation
9
National Planning Corporation
California
US$ 1,77 mi +US$ 186 mil +12.261 +11%
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
US$ 1,71 mi -US$ 13,2 mil -865 -0,7%
Private Advisor Group
11
Private Advisor Group
New Jersey
US$ 1,59 mi +US$ 558 mil +36.685 +50%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$ 1,51 mi +US$ 1,59 mi +104.372 Nova
Doliver Advisors
13
Doliver Advisors
Texas
US$ 1,42 mi +US$ 1,49 mi +98.295 Nova
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 1,33 mi +US$ 101 mil +6.623 +8%
Advisory Research
15
Advisory Research
Illinois
US$ 1,33 mi -US$ 336 mil -22.067 -19%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 1,28 mi +US$ 933 mil +61.375 +230%
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 1,14 mi -US$ 15,6 mil -1.024 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 903 mil -US$ 97,8 mil -6.431 -9%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 724 mil -US$ 69,1 mil -4.544 -8%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 711 mil -US$ 165 mil -10.839 -18%
Hollencrest Capital Management
21
Hollencrest Capital Management
California
US$ 626 mil +US$ 22,8 mil +1.500 +4%
American International Group
22
American International Group
New York
US$ 566 mil +US$ 70,9 mil +4.665 +14%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$ 549 mil – – –
Oarsman Capital
24
Oarsman Capital
Wisconsin
US$ 538 mil +US$ 121 mil +7.974 +27%
Citigroup
25
Citigroup
New York
US$ 537 mil -US$ 147 mil -9.693 -21%
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