Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
4,506,936
-
Shares change
-
-37,192
-
Total reported value, excl. options
-
$60,144,000
-
Value change
-
-$709,944
-
Number of buys
-
29
-
Number of sells
-
-39
-
Price
-
$13.30
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2015
94 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 2015.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,506,936 shares
.
Largest 10 shareholders include COHEN & STEERS INC (514,965 shares), Invesco Ltd. (465,555 shares), MORGAN STANLEY (441,002 shares), FIRST FOUNDATION ADVISORS (413,787 shares), LPL Financial LLC (337,223 shares), UBS Group AG (228,940 shares), BANK OF AMERICA CORP /DE/ (172,362 shares), ROYAL BANK OF CANADA (156,115 shares), National Planning Corp (124,981 shares), and SG Americas Securities, LLC (119,668 shares).
This table shows the top 80 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.