PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

CUSIP: 72201B101

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
52,260
Share change
-6,259
Total reported value
$944,000
Price per share
$18.06
Number of holders
3
Value change
-$113,065
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 72201B101?
CUSIP 72201B101 identifies PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
39,808
$778,000 30 Jun 2013
13F
NWAM LLC
13F
Company
class O/S missing
17,331
$339,000 30 Jun 2013
13F

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2013

As of 30 Sep 2013, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,260 shares. The largest 3 holders included WELLS FARGO & COMPANY/MN, NWAM LLC, and CLS Investments, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
2
Q3 2013 holders
3
Holder diff
1
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.