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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$ 14,5 mi +US$ 4,58 mi +351.719 +49%
UBS Group
2
UBS Group
Switzerland
US$ 12,8 mi +US$ 8,46 mi +649.860 +224%
First Foundation Advisors
3
First Foundation Advisors
California
US$ 12,1 mi +US$ 535 mil +41.091 +5%
Morgan Stanley
4
Morgan Stanley
New York
US$ 8,41 mi -US$ 2,98 mi -228.620 -27%
Cohen & Steers
5
Cohen & Steers
New York
US$ 8,26 mi +US$ 1,13 mi +86.749 +17%
Invesco
6
Invesco
Georgia
US$ 6,08 mi -US$ 388 mil -29.770 -6%
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
US$ 5,79 mi +US$ 2,83 mi +217.119 +105%
Bank of America
8
Bank of America
North Carolina
US$ 1,91 mi -US$ 29,4 mil -2.261 -2%
Robinson Capital Management
9
Robinson Capital Management
Michigan
US$ 1,6 mi +US$ 326 mil +25.000 +27%
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$ 1,56 mi +US$ 288 mil +22.148 +24%
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
US$ 1,56 mi -US$ 34 mil -2.610 -2%
National Planning Corporation
12
National Planning Corporation
California
US$ 1,47 mi -US$ 389 mil -29.827 -22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$ 1,34 mi +US$ 194 mil +14.873 +18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 1,23 mi +US$ 40,8 mil +3.129 +4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
US$ 1,14 mi +US$ 95,8 mil +7.355 +10%
Homrich & Berg
16
Homrich & Berg
Georgia
US$ 1,14 mi +US$ 441 mil +33.827 +68%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$ 825 mil +US$ 225 mil +17.274 +40%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 724 mil -US$ 1,91 mi -146.939 -73%
Hollencrest Capital Management
19
Hollencrest Capital Management
California
US$ 661 mil +US$ 208 mil +16.000 +49%
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$ 599 mil +US$ 573 mil +43.976 Nova
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 596 mil -US$ 2,63 mil -202 -0,5%
Ameriprise
22
Ameriprise
Minnesota
US$ 559 mil -US$ 62,8 mil -4.824 -11%
Oarsman Capital
23
Oarsman Capital
Wisconsin
US$ 516 mil +US$ 4,56 mil +350 +0,9%
American International Group
24
American International Group
New York
US$ 514 mil +US$ 2,16 mil +166 +0,4%
Texas Yale Capital Corp
25
Texas Yale Capital Corp
Florida
US$ 477 mil – – –
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