PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

CUSIP: 72201B101

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
5,897,903
Share change
+12,737
Total reported value
$101,995,045
Price per share
$17.26
Number of holders
85
Value change
+$219,981
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.

Need full ownership history?
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
32,109
$580,000 30 Sep 2013
13F
NWAM LLC
13F
Company
class O/S missing
18,771
$339,000 30 Sep 2013
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
1,380
$25,000 30 Sep 2013
13F

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2013

As of 31 Dec 2013, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,897,903 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, UBS AG, National Planning Corp, Bouchey Financial Group Ltd, and Glovista Investments LLC. This page lists 85 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
3
Q4 2013 holders
85
Holder diff
82
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.