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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$ 14,6 mi +US$ 2,44 mi +137.284 +20%
Cohen & Steers
2
Cohen & Steers
New York
US$ 8,64 mi – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
US$ 8,02 mi +US$ 86,2 mil +4.849 +1%
Invesco
4
Invesco
Georgia
US$ 7,42 mi -US$ 212 mil -11.935 -3%
Ameriprise
5
Ameriprise
Minnesota
US$ 7,08 mi +US$ 898 mil +50.550 +14%
Bank of America
6
Bank of America
North Carolina
US$ 5,54 mi +US$ 741 mil +41.725 +15%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
US$ 4,17 mi – – –
UBS Group
8
UBS Group
Switzerland
US$ 3,58 mi -US$ 351 mil -19.761 -9%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
US$ 3,04 mi -US$ 275 mil -15.485 -8%
LPL Financial
10
LPL Financial
California
US$ 2,66 mi -US$ 2,36 mi -132.899 -47%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
US$ 2,52 mi +US$ 2,56 mi +144.233 Nova
Cetera Advisor Networks
12
Cetera Advisor Networks
California
US$ 2,13 mi +US$ 2,16 mi +121.817 Nova
IFP Advisors
13
IFP Advisors
Florida
US$ 2,07 mi +US$ 65,2 mil +3.667 +3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$ 1,66 mi – – –
Centaurus Financial
15
Centaurus Financial
California
US$ 1,6 mi +US$ 872 mil +49.055 +116%
Homrich & Berg
16
Homrich & Berg
Georgia
US$ 1,21 mi +US$ 2,38 mil +134 +0,2%
Advisor Group
17
Advisor Group
Arizona
US$ 1,19 mi -US$ 241 mil -13.539 -17%
US Bancorp
18
US Bancorp
Minnesota
US$ 1,13 mi +US$ 58,1 mil +3.268 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 1,03 mi +US$ 142 mil +7.980 +16%
Laurion Capital Management
20
Laurion Capital Management
New York
US$ 770 mil +US$ 782 mil +44.000 Nova
Hollencrest Capital Management
21
Hollencrest Capital Management
California
US$ 734 mil -US$ 21,7 mil -1.220 -3%
Covenant Asset Management
22
Covenant Asset Management
New Jersey
US$ 711 mil – – –
Wells Fargo
23
Wells Fargo
California
US$ 701 mil +US$ 120 mil +6.733 +20%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
US$ 673 mil +US$ 132 mil +7.445 +24%
Raymond James Financial Services Advisors
25
Raymond James Financial Services Advisors
Florida
US$ 661 mil -US$ 186 mil -10.457 -22%
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