PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q1 2014 13F Holders as of 3/31/2014

Type / Class
Equity / COM
Number of holders
85
Total Shares
4.65M
Shares change
-1.26M
Total reported value, excl. options
$84M
Value change
-$22.7M
Put/Call ratio
0
Number of buys
31
Number of sells
-37
Price
$18.06
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.