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PIMCO Corporate & Income Opportunity Fund

名稱 持股 交易金額 股數
變動
持股
變動
UBS
1
UBS
Switzerland
US$1584萬 +US$273萬 +148,260 +19%
LPL Financial
2
LPL Financial
California
US$802萬 -US$22.8萬 -12,383 -3%
Cohen & Steers
3
Cohen & Steers
New York
US$790萬 +US$8.11萬 +4,400 +1%
Morgan Stanley
4
Morgan Stanley
New York
US$738萬 +US$137萬 +74,053 +21%
Invesco
5
Invesco
Georgia
US$737萬 +US$74.5萬 +40,389 +10%
Bank of America
6
Bank of America
North Carolina
US$405萬 +US$137萬 +74,347 +46%
IMS
7
Index Management Solutions
Pennsylvania
US$260萬 +US$44.7萬 +24,248 +19%
National Planning Corporation
8
National Planning Corporation
California
US$241萬 -US$15.4萬 -8,342 -6%
Capital Investment Advisors
9
Capital Investment Advisors
Georgia
US$210萬 -US$4,499 -244 -0.2%
Advisory Research
10
Advisory Research
Illinois
US$190萬 -US$9,828 -533 -0.5%
AQR Capital Management
11
AQR Capital Management
Connecticut
US$144萬 +US$156萬 +84,712 新
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$144萬 -US$18.9萬 -10,249 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$140萬 -US$23.4萬 -12,669 -13%
MSI Financial Services
14
MSI Financial Services
Massachusetts
US$110萬 +US$13.4萬 +7,271 +13%
Private Advisor Group
15
Private Advisor Group
New Jersey
US$108萬 -US$9.7萬 -5,240 -8%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$95.3萬 +US$7.05萬 +3,824 +7%
Cetera Advisor Networks
17
Cetera Advisor Networks
California
US$94.4萬 +US$7.66萬 +4,152 +8%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$93.2萬 -US$5,089 -276 -0.5%
Hollencrest Capital Management
19
Hollencrest Capital Management
California
US$75.2萬 – – –
American International Group
20
American International Group
New York
US$66.1萬 +US$6,988 +379 +1%
Horizon Kinetics
21
Horizon Kinetics
New York
US$58.5萬 -US$3,872 -210 -0.6%
Wells Fargo
22
Wells Fargo
California
US$57.2萬 +US$17.6萬 +9,530 +40%
Citigroup
23
Citigroup
New York
US$54.5萬 +US$10.2萬 +5,545 +21%
Ameriprise
24
Ameriprise
Minnesota
US$53.8萬 +US$4.56萬 +2,471 +9%
ICAS
25
Investors Capital Advisory Services
Massachusetts
US$51.4萬 -US$5.33萬 -2,890 -9%