Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,504,345
-
Share change
-
-133,475
-
Total reported value
-
$84,911,469
-
Price per share
-
$18.85
-
Number of holders
-
77
-
Value change
-
-$2,000,589
-
Number of buys
-
35
-
Number of sells
-
32
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2014
As of 30 Jun 2014,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,504,345 shares.
The largest 10 holders included
UBS AG, LPL Financial LLC, COHEN & STEERS INC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, National Planning Corp, Index Management Solutions, LLC, Capital Investment Advisors, LLC, and ADVISORY RESEARCH INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.