Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
4,648,561
-
Shares change
-
-1,261,015
-
Total reported value, excl. options
-
$83,956,200
-
Value change
-
-$22,702,771
-
Number of buys
-
31
-
Number of sells
-
-37
-
Price
-
$18.06
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2014
93 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q1 2014.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,648,561 shares
.
Largest 10 shareholders include LPL Financial LLC (482,636 shares), COHEN & STEERS INC (455,524 shares), UBS AG (383,499 shares), MORGAN STANLEY (371,525 shares), Invesco Ltd. (369,083 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (215,937 shares), Bouchey Financial Group Ltd (176,519 shares), Glovista Investments LLC (157,839 shares), National Planning Corp (152,507 shares), and BANK OF AMERICA CORP /DE/ (131,573 shares).
This table shows the top 85 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.