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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$ 24,4 mi +US$ 2,32 mi +128.675 +11%
Morgan Stanley
2
Morgan Stanley
New York
US$ 19,2 mi +US$ 1,72 mi +95.429 +10%
Concourse Financial Group Securities
3
Concourse Financial Group Securities
Alabama
US$ 12,4 mi +US$ 12,3 mi +681.068 +113.511%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$ 8,7 mi +US$ 182 mil +10.082 +2%
Bank of America
5
Bank of America
North Carolina
US$ 8 mi +US$ 210 mil +11.673 +3%
Cetera Advisor Networks
6
Cetera Advisor Networks
California
US$ 7,68 mi +US$ 994 mil +55.186 +15%
Advisor Group
7
Advisor Group
Arizona
US$ 5,39 mi +US$ 667 mil +37.051 +14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
US$ 4,99 mi +US$ 524 mil +29.109 +12%
Cohen & Steers
9
Cohen & Steers
New York
US$ 4,21 mi – – –
UBS Group
10
UBS Group
Switzerland
US$ 3,92 mi +US$ 26,6 mil +1.477 +0,7%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 3,76 mi +US$ 566 mil +31.449 +18%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$ 2,72 mi -US$ 26,8 mil -1.487 -1%
Baird Financial Group
13
Baird Financial Group
Wisconsin
US$ 1,96 mi +US$ 1,95 mi +108.050 Nova
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 1,67 mi +US$ 199 mil +11.029 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$ 1,62 mi -US$ 2,38 mil -132 -0,1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$ 1,19 mi -US$ 614 mil -34.072 -34%
US Bancorp
17
US Bancorp
Minnesota
US$ 1,06 mi +US$ 47,1 mil +2.616 +5%
CWM
18
Cornerstone Wealth Management
Missouri
US$ 1,04 mi +US$ 26 mil +1.443 +3%
Private Advisor Group
19
Private Advisor Group
New Jersey
US$ 1,02 mi +US$ 230 mil +12.750 +29%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
US$ 1,01 mi -US$ 30,9 mil -1.713 -3%
Centaurus Financial
21
Centaurus Financial
California
US$ 980 mil +US$ 10,8 mil +597 +1%
Lincoln National Corp
22
Lincoln National Corp
Pennsylvania
US$ 953 mil +US$ 93,3 mil +5.178 +11%
Hollencrest Capital Management
23
Hollencrest Capital Management
California
US$ 855 mil – – –
Wells Fargo
24
Wells Fargo
California
US$ 842 mil -US$ 147 mil -8.174 -15%
Homrich & Berg
25
Homrich & Berg
Georgia
US$ 838 mil +US$ 29 mil +1.610 +4%
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