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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 Group
1
UBS Group
Switzerland
US$1888萬 +US$209萬 +144,795 +12%
Cohen & Steers
2
Cohen & Steers
New York
US$901萬 -US$11.5萬 -8,006 -1%
Morgan Stanley
3
Morgan Stanley
New York
US$735萬 +US$20.4萬 +14,189 +3%
Invesco
4
Invesco
Georgia
US$624萬 -US$39.6萬 -27,451 -6%
LPL Financial
5
LPL Financial
California
US$470萬 -US$562萬 -389,774 -54%
First Foundation Advisors
6
First Foundation Advisors
California
US$443萬 -US$6.11萬 -4,242 -1%
Vident Investment Advisory
7
Vident Investment Advisory
Georgia
US$432萬 +US$30.9萬 +21,411 +8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
US$277萬 +US$53.7萬 +37,291 +24%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$184萬 +US$186萬 +128,766 新
Laurion Capital Management
10
Laurion Capital Management
New York
US$174萬 +US$121萬 +83,887 +222%
Bank of America
11
Bank of America
North Carolina
US$174萬 -US$15.8萬 -10,973 -8%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
US$166萬 +US$20.7萬 +14,384 +14%
IFP Advisors
13
IFP Advisors
Florida
US$161萬 -US$8.44萬 -5,853 -5%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
US$148萬 -US$9.7萬 -6,742 -6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
US$136萬 -US$2.83萬 -1,964 -2%
Homrich & Berg
16
Homrich & Berg
Georgia
US$128萬 +US$4,958 +344 +0.4%
Guggenheim Capital
17
Guggenheim Capital
Illinois
US$103萬 -US$2.58萬 -1,787 -2%
Cetera Advisor Networks
18
Cetera Advisor Networks
California
US$94.4萬 +US$4.56萬 +3,166 +5%
National Planning Corporation
19
National Planning Corporation
California
US$90.8萬 -US$216萬 -149,706 -72%
Covenant Asset Management
20
Covenant Asset Management
New Jersey
US$88.5萬 +US$89.2萬 +61,865 新
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$88.4萬 +US$4.23萬 +2,935 +5%
Hollencrest Capital Management
22
Hollencrest Capital Management
California
US$81.5萬 +US$12.3萬 +8,500 +18%
Ameriprise
23
Ameriprise
Minnesota
US$76.3萬 +US$1.96萬 +1,361 +3%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$69.6萬 -US$1,384 -96 -0.2%
Advisor Group
25
Advisor Group
Arizona
US$68.5萬 +US$12.1萬 +8,427 +21%