Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
4,504,345
-
Shares change
-
-133,475
-
Total reported value, excl. options
-
$84,911,469
-
Value change
-
-$2,000,589
-
Number of buys
-
35
-
Number of sells
-
-32
-
Price
-
$18.85
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2014
88 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q2 2014.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,504,345 shares
.
Largest 10 shareholders include UBS AG (779,986 shares), LPL Financial LLC (478,106 shares), COHEN & STEERS INC (458,963 shares), Invesco Ltd. (391,426 shares), MORGAN STANLEY (358,776 shares), BANK OF AMERICA CORP /DE/ (163,077 shares), National Planning Corp (148,898 shares), Index Management Solutions, LLC (128,467 shares), Capital Investment Advisors, LLC (123,560 shares), and ADVISORY RESEARCH INC (112,095 shares).
This table shows the top 77 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.