Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
6,338,792
-
Shares change
-
+1,546,393
-
Total reported value, excl. options
-
$84,785,000
-
Value change
-
+$20,788,459
-
Number of buys
-
41
-
Number of sells
-
-36
-
Price
-
$13.34
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2015
99 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q4 2015.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,338,792 shares
.
Largest 10 shareholders include MORGAN STANLEY (845,369 shares), FIRST FOUNDATION ADVISORS (843,456 shares), LPL Financial LLC (714,667 shares), COHEN & STEERS INC (519,028 shares), Invesco Ltd. (476,003 shares), UBS Group AG (290,094 shares), Vident Investment Advisory, LLC (207,511 shares), ROYAL BANK OF CANADA (200,036 shares), BANK OF AMERICA CORP /DE/ (142,477 shares), and National Planning Corp (134,049 shares).
This table shows the top 85 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.