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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$ 9,9 mi -US$ 120 mil -7.457 -1%
Morgan Stanley
2
Morgan Stanley
New York
US$ 9,12 mi +US$ 826 mil +51.168 +10%
Invesco
3
Invesco
Georgia
US$ 6,54 mi -US$ 333 mil -20.644 -5%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$ 5,62 mi +US$ 1,01 mi +62.654 +22%
Bank of America
5
Bank of America
North Carolina
US$ 4,61 mi +US$ 2,31 mi +142.849 +104%
UBS Group
6
UBS Group
Switzerland
US$ 4,54 mi -US$ 137 mil -8.481 -3%
LPL Financial
7
LPL Financial
California
US$ 3,79 mi +US$ 3,71 mi +229.943 Nova
First Foundation Advisors
8
First Foundation Advisors
California
US$ 2,33 mi -US$ 2,61 mi -161.521 -53%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
US$ 2,22 mi +US$ 160 mil +9.905 +8%
Ameriprise
10
Ameriprise
Minnesota
US$ 2,14 mi +US$ 1,06 mi +65.499 +102%
IFP Advisors
11
IFP Advisors
Florida
US$ 2 mi +US$ 164 mil +10.160 +9%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 1,7 mi -US$ 11 mil -681 -0,7%
Sit Investment Associates
13
Sit Investment Associates
Minnesota
US$ 1,53 mi -US$ 16,5 mil -1.023 -1%
Cetera Advisor Networks
14
Cetera Advisor Networks
California
US$ 1,45 mi +US$ 12 mil +741 +0,8%
Advisor Group
15
Advisor Group
Arizona
US$ 945 mil +US$ 6,99 mil +433 +0,8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 891 mil +US$ 43,7 mil +2.709 +5%
NPC
17
National Planning Corporation
California
US$ 886 mil -US$ 18,5 mil -1.146 -2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
US$ 823 mil +US$ 417 mil +25.806 +107%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
US$ 776 mil -US$ 1,14 mi -70.509 -60%
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 775 mil +US$ 22,2 mil +1.376 +3%
Homrich & Berg
21
Homrich & Berg
Georgia
US$ 765 mil +US$ 5,21 mil +323 +0,7%
Guggenheim Capital
22
Guggenheim Capital
Illinois
US$ 736 mil -US$ 70,9 mil -4.393 -9%
CAM
23
Covenant Asset Management
New Jersey
US$ 720 mil – – –
Hollencrest Capital Management
24
Hollencrest Capital Management
California
US$ 647 mil – – –
CWM
25
Cornerstone Wealth Management
Missouri
US$ 628 mil +US$ 77,8 mil +4.820 +14%
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