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PIMCO Corporate & Income Opportunity Fund

名稱 持股 交易金額 股數
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持股
變動
LPL Financial
1
LPL Financial
California
US$1452萬 +US$458萬 +351,719 +49%
UBS Group
2
UBS Group
Switzerland
US$1281萬 +US$846萬 +649,860 +224%
First Foundation Advisors
3
First Foundation Advisors
California
US$1206萬 +US$53.5萬 +41,091 +5%
Morgan Stanley
4
Morgan Stanley
New York
US$841萬 -US$298萬 -228,620 -27%
Cohen & Steers
5
Cohen & Steers
New York
US$826萬 +US$113萬 +86,749 +17%
Invesco
6
Invesco
Georgia
US$608萬 -US$38.8萬 -29,770 -6%
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
US$579萬 +US$283萬 +217,119 +105%
Bank of America
8
Bank of America
North Carolina
US$191萬 -US$2.94萬 -2,261 -2%
Robinson Capital Management
9
Robinson Capital Management
Michigan
US$160萬 +US$32.6萬 +25,000 +27%
MSI Financial Services
10
MSI Financial Services
Massachusetts
US$156萬 +US$28.8萬 +22,148 +24%
Capital Investment Advisors
11
Capital Investment Advisors
Georgia
US$156萬 -US$3.4萬 -2,610 -2%
National Planning Corporation
12
National Planning Corporation
California
US$147萬 -US$38.9萬 -29,827 -22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
US$134萬 +US$19.4萬 +14,873 +18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
US$123萬 +US$4.08萬 +3,129 +4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
US$114萬 +US$9.6萬 +7,355 +10%
Homrich & Berg
16
Homrich & Berg
Georgia
US$114萬 +US$44.1萬 +33,827 +68%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$82.5萬 +US$22.5萬 +17,274 +40%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$72.4萬 -US$191萬 -146,939 -73%
Hollencrest Capital Management
19
Hollencrest Capital Management
California
US$66.1萬 +US$20.8萬 +16,000 +49%
Baird Financial Group
20
Baird Financial Group
Wisconsin
US$59.9萬 +US$57.3萬 +43,976 新
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$59.6萬 -US$2,631 -202 -0.5%
Ameriprise
22
Ameriprise
Minnesota
US$55.9萬 -US$6.28萬 -4,824 -11%
Oarsman Capital
23
Oarsman Capital
Wisconsin
US$51.6萬 +US$4,559 +350 +0.9%
American International Group
24
American International Group
New York
US$51.4萬 +US$2,162 +166 +0.4%
Texas Yale Capital Corp
25
Texas Yale Capital Corp
Florida
US$47.7萬 – – –