Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
4,841,015
-
Shares change
-
+325,429
-
Total reported value, excl. options
-
$82,679,110
-
Value change
-
+$5,229,410
-
Number of buys
-
36
-
Number of sells
-
-35
-
Price
-
$17.06
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2014
88 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 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 4,841,015 shares
.
Largest 10 shareholders include UBS AG (928,246 shares), LPL Financial LLC (465,723 shares), COHEN & STEERS INC (463,363 shares), MORGAN STANLEY (432,829 shares), Invesco Ltd. (431,815 shares), BANK OF AMERICA CORP /DE/ (237,424 shares), Index Management Solutions, LLC (152,715 shares), National Planning Corp (140,556 shares), Capital Investment Advisors, LLC (123,316 shares), and ADVISORY RESEARCH INC (111,562 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.