Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
83
-
Total 13F shares, excl. options
-
4,543,978
-
Shares change
-
+453,761
-
Total reported value, excl. options
-
$65,770,520
-
Value change
-
+$6,154,378
-
Number of buys
-
33
-
Number of sells
-
-36
-
Price
-
$14.48
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2015
90 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q2 2015.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,543,978 shares
.
Largest 10 shareholders include COHEN & STEERS INC (495,486 shares), Invesco Ltd. (473,072 shares), MORGAN STANLEY (447,334 shares), LPL Financial LLC (361,684 shares), BANK OF AMERICA CORP /DE/ (219,965 shares), MARINER INVESTMENT GROUP LLC (215,500 shares), UBS Group AG (214,155 shares), FIRST FOUNDATION ADVISORS (213,712 shares), National Planning Corp (126,384 shares), and Capital Investment Advisors, LLC (117,876 shares).
This table shows the top 83 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.