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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
Cohen & Steers
1
Cohen & Steers
New York
US$718萬 +US$40.7萬 +26,797 +6%
Invesco
2
Invesco
Georgia
US$685萬 +US$41萬 +26,982 +6%
Morgan Stanley
3
Morgan Stanley
New York
US$648萬 +US$44.8萬 +29,492 +7%
LPL Financial
4
LPL Financial
California
US$523萬 -US$46.2萬 -30,418 -8%
Bank of America
5
Bank of America
North Carolina
US$318萬 +US$71.9萬 +47,319 +27%
Mariner Investment Group
6
Mariner Investment Group
New York
US$312萬 +US$328萬 +215,500 新
UBS Group
7
UBS Group
Switzerland
US$310萬 -US$1.09萬 -716 -0.3%
First Foundation Advisors
8
First Foundation Advisors
California
US$310萬 +US$325萬 +213,712 新
National Planning Corporation
9
National Planning Corporation
California
US$177萬 +US$18.6萬 +12,261 +11%
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
US$171萬 -US$1.32萬 -865 -0.7%
Private Advisor Group
11
Private Advisor Group
New Jersey
US$159萬 +US$55.8萬 +36,685 +50%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$151萬 +US$159萬 +104,372 新
Doliver Advisors
13
Doliver Advisors
Texas
US$142萬 +US$149萬 +98,295 新
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$133萬 +US$10.1萬 +6,623 +8%
Advisory Research
15
Advisory Research
Illinois
US$133萬 -US$33.6萬 -22,067 -19%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
US$128萬 +US$93.3萬 +61,375 +230%
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$114萬 -US$1.56萬 -1,024 -1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$90.3萬 -US$9.8萬 -6,431 -9%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$72.4萬 -US$6.91萬 -4,544 -8%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$71.1萬 -US$16.5萬 -10,839 -18%
Hollencrest Capital Management
21
Hollencrest Capital Management
California
US$62.6萬 +US$2.28萬 +1,500 +4%
American International Group
22
American International Group
New York
US$56.6萬 +US$7.09萬 +4,665 +14%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
US$54.9萬 – – –
Oarsman Capital
24
Oarsman Capital
Wisconsin
US$53.8萬 +US$12.1萬 +7,974 +27%
Citigroup
25
Citigroup
New York
US$53.7萬 -US$14.7萬 -9,693 -21%