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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
Cohen & Steers
1
Cohen & Steers
New York
US$957萬 -US$30.8萬 -20,164 -3%
Morgan Stanley
2
Morgan Stanley
New York
US$789萬 -US$17萬 -11,104 -2%
Invesco
3
Invesco
Georgia
US$656萬 -US$28.7萬 -18,754 -4%
First Foundation Advisors
4
First Foundation Advisors
California
US$476萬 -US$10萬 -6,573 -2%
UBS Group
5
UBS Group
Switzerland
US$446萬 -US$1583萬 -1,035,615 -78%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
US$437萬 +US$130萬 +84,840 +44%
Bank of America
7
Bank of America
North Carolina
US$215萬 +US$23.2萬 +15,202 +13%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
US$196萬 +US$13.5萬 +8,862 +8%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
US$185萬 +US$35.1萬 +22,973 +24%
IFP Advisors
10
IFP Advisors
Florida
US$175萬 -US$1.86萬 -1,218 -1%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$164萬 +US$9,676 +633 +0.6%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
US$148萬 -US$52.9萬 -34,590 -27%
Cetera Advisor Networks
13
Cetera Advisor Networks
California
US$138萬 +US$32.9萬 +21,498 +33%
Millennium Management
14
Millennium Management
New York
US$136萬 +US$132萬 +86,641 新
Ameriprise
15
Ameriprise
Minnesota
US$101萬 +US$16.7萬 +10,911 +20%
Advisor Group
16
Advisor Group
Arizona
US$89.4萬 +US$13.9萬 +9,062 +19%
National Planning Corporation
17
National Planning Corporation
California
US$86.5萬 -US$6.36萬 -4,158 -7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$80.7萬 -US$15.8萬 -10,366 -17%
Guggenheim Capital
19
Guggenheim Capital
Illinois
US$77.1萬 -US$34.6萬 -22,660 -32%
Homrich & Berg
20
Homrich & Berg
Georgia
US$72.4萬 -US$66.1萬 -43,222 -48%
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
US$71.7萬 -US$4.56萬 -2,981 -6%
Covenant Asset Management
22
Covenant Asset Management
New Jersey
US$68.7萬 -US$27.7萬 -18,130 -29%
Hollencrest Capital Management
23
Hollencrest Capital Management
California
US$61.7萬 -US$27萬 -17,688 -31%
Oarsman Capital
24
Oarsman Capital
Wisconsin
US$59.1萬 +US$24.7萬 +16,150 +75%
Sigma Planning Corp
25
Sigma Planning Corp
Michigan
US$56.4萬 +US$6.96萬 +4,554 +15%