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PIMCO Corporate & Income Opportunity Fund
PTY

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 11,3 mi +US$ 5,56 mi +404.367 +92%
First Foundation Advisors
2
First Foundation Advisors
California
US$ 11,3 mi +US$ 5,91 mi +429.669 +104%
LPL Financial
3
LPL Financial
California
US$ 9,8 mi +US$ 5,19 mi +377.444 +112%
Cohen & Steers
4
Cohen & Steers
New York
US$ 6,92 mi +US$ 55,9 mil +4.063 +0,8%
Invesco
5
Invesco
Georgia
US$ 6,35 mi +US$ 144 mil +10.448 +2%
UBS Group
6
UBS Group
Switzerland
US$ 3,87 mi +US$ 841 mil +61.154 +27%
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
US$ 2,77 mi +US$ 2,85 mi +207.511 Nova
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 2,67 mi +US$ 602 mil +43.798 +28%
Bank of America
9
Bank of America
North Carolina
US$ 1,9 mi -US$ 411 mil -29.885 -17%
National Planning Corporation
10
National Planning Corporation
California
US$ 1,74 mi +US$ 125 mil +9.068 +7%
Squarepoint
11
Squarepoint
New York
US$ 1,59 mi +US$ 1,64 mi +118.962 Nova
Capital Investment Advisors
12
Capital Investment Advisors
Georgia
US$ 1,56 mi -US$ 25,8 mil -1.875 -2%
IFP Advisors
13
IFP Advisors
Florida
US$ 1,31 mi +US$ 1,35 mi +97.901 Nova
Robinson Capital Management
14
Robinson Capital Management
Michigan
US$ 1,23 mi +US$ 1,27 mi +92.183 Nova
MSI Financial Services
15
MSI Financial Services
Massachusetts
US$ 1,23 mi +US$ 77,1 mil +5.605 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 1,16 mi +US$ 1,18 mil +86 +0,1%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 1,11 mi -US$ 39,7 mil -2.889 -3%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
US$ 1,02 mi +US$ 1,05 mi +76.576 Nova
Curi RMB Capital
19
Curi RMB Capital
Illinois
US$ 915 mil +US$ 177 mil +12.868 +23%
SG Americas Securities
20
SG Americas Securities
New York
US$ 880 mil -US$ 738 mil -53.708 -45%
Advisory Research
21
Advisory Research
Illinois
US$ 718 mil -US$ 28,9 mil -2.100 -4%
Homrich & Berg
22
Homrich & Berg
Georgia
US$ 665 mil +US$ 391 mil +28.460 +133%
Ameriprise
23
Ameriprise
Minnesota
US$ 612 mil +US$ 86,9 mil +6.317 +16%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 608 mil +US$ 154 mil +11.237 +33%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 586 mil -US$ 42,3 mil -3.077 -7%
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