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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$ 11,8 mi +US$ 1,74 mi +105.294 +18%
Cohen & Steers
2
Cohen & Steers
New York
US$ 8,36 mi -US$ 86,7 mil -5.244 -1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$ 7,67 mi +US$ 53,5 mil +3.238 +0,7%
Invesco
4
Invesco
Georgia
US$ 7,38 mi +US$ 540 mil +32.675 +8%
Ameriprise
5
Ameriprise
Minnesota
US$ 5,98 mi +US$ 1,26 mi +76.480 +28%
LPL Financial
6
LPL Financial
California
US$ 4,82 mi -US$ 389 mil -23.509 -8%
Bank of America
7
Bank of America
North Carolina
US$ 4,65 mi +US$ 265 mil +16.029 +6%
Ladenburg Thalmann Financial Services
8
Ladenburg Thalmann Financial Services
Florida
US$ 4,17 mi -US$ 30,3 mil -1.833 -0,7%
UBS Group
9
UBS Group
Switzerland
US$ 3,8 mi -US$ 58,2 mil -3.521 -2%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
US$ 3,21 mi +US$ 765 mil +46.311 +32%
IFP Advisors
11
IFP Advisors
Florida
US$ 1,89 mi – – –
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
US$ 1,61 mi -US$ 18,2 mil -1.104 -1%
Advisor Group
13
Advisor Group
Arizona
US$ 1,38 mi -US$ 75,8 mil -4.588 -5%
Homrich & Berg
14
Homrich & Berg
Georgia
US$ 1,16 mi +US$ 359 mil +21.721 +46%
US Bancorp
15
US Bancorp
Minnesota
US$ 1,04 mi +US$ 170 mil +10.306 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 864 mil -US$ 10,1 mil -609 -1%
CWM
17
Cornerstone Wealth Management
Missouri
US$ 819 mil +US$ 76 mil +4.600 +10%
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 816 mil +US$ 797 mil +48.240 Nova
Hollencrest Capital Management
19
Hollencrest Capital Management
California
US$ 731 mil – – –
Centaurus Financial
20
Centaurus Financial
California
US$ 715 mil +US$ 20,1 mil +1.217 +3%
Covenant Asset Management
21
Covenant Asset Management
New Jersey
US$ 688 mil -US$ 59,5 mil -3.600 -8%
First Foundation Advisors
22
First Foundation Advisors
California
US$ 635 mil -US$ 121 mil -7.314 -16%
Oarsman Capital
23
Oarsman Capital
Wisconsin
US$ 633 mil +US$ 4,68 mil +283 +0,8%
Wells Fargo
24
Wells Fargo
California
US$ 565 mil -US$ 17,4 mil -1.055 -3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
US$ 525 mil +US$ 111 mil +6.690 +27%
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