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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$ 26,2 mi +US$ 1,82 mi +99.822 +7%
Morgan Stanley
2
Morgan Stanley
New York
US$ 17,8 mi -US$ 1,43 mi -78.524 -7%
Concourse Financial Group Securities
3
Concourse Financial Group Securities
Alabama
US$ 17,4 mi +US$ 4,94 mi +271.290 +40%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
US$ 9,08 mi +US$ 378 mil +20.787 +4%
Cetera Advisor Networks
5
Cetera Advisor Networks
California
US$ 7,98 mi +US$ 303 mil +16.637 +4%
Bank of America
6
Bank of America
North Carolina
US$ 6,6 mi -US$ 1,4 mi -77.181 -18%
Ladenburg Thalmann Financial Services
7
Ladenburg Thalmann Financial Services
Florida
US$ 6,26 mi +US$ 2,5 mi +137.593 +66%
Advisor Group
8
Advisor Group
Arizona
US$ 5,29 mi -US$ 93,9 mil -5.158 -2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
US$ 5,18 mi +US$ 183 mil +10.070 +4%
UBS Group
10
UBS Group
Switzerland
US$ 3,44 mi -US$ 472 mil -25.950 -12%
Creative Planning
11
Creative Planning
Kansas
US$ 3,04 mi +US$ 2,56 mi +140.748 +524%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$ 3,02 mi +US$ 306 mil +16.789 +11%
Cohen & Steers
13
Cohen & Steers
New York
US$ 2,09 mi -US$ 2,13 mi -116.907 -50%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 1,68 mi +US$ 61,9 mil +3.400 +4%
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 1,64 mi -US$ 34,6 mil -1.902 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
US$ 1,59 mi -US$ 370 mil -20.317 -19%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$ 1,19 mi – – –
US Bancorp
18
US Bancorp
Minnesota
US$ 1,08 mi +US$ 23,6 mil +1.299 +2%
Lincoln National Corp
19
Lincoln National Corp
Pennsylvania
US$ 1,08 mi +US$ 125 mil +6.859 +13%
CWM
20
Cornerstone Wealth Management
Missouri
US$ 1,07 mi +US$ 29,5 mil +1.620 +3%
MML Investors Services
21
MML Investors Services
Massachusetts
US$ 1,04 mi +US$ 208 mil +11.457 +25%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 1,03 mi +US$ 26,9 mil +1.476 +3%
Centaurus Financial
23
Centaurus Financial
California
US$ 1,01 mi +US$ 30,6 mil +1.680 +3%
Private Advisor Group
24
Private Advisor Group
New Jersey
US$ 955 mil -US$ 70,2 mil -3.858 -7%
Homrich & Berg
25
Homrich & Berg
Georgia
US$ 838 mil – – –
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