Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,543,978
-
Share change
-
+453,761
-
Total reported value
-
$65,770,520
-
Price per share
-
$14.48
-
Number of holders
-
83
-
Value change
-
+$6,154,378
-
Number of buys
-
33
-
Number of sells
-
36
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2015
As of 30 Jun 2015,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,543,978 shares.
The largest 10 holders included
COHEN & STEERS INC, Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MARINER INVESTMENT GROUP LLC, UBS Group AG, FIRST FOUNDATION ADVISORS, National Planning Corp, and Capital Investment Advisors, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2015 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.