What does CUSIP 72201B101 represent in this 13F holders report?

CUSIP 72201B101 is the security identifier for PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM used to aggregate holder disclosures.

How many institutions held PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM in Q1 2016?

78 institutional investors reported PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM for Q1 2016. Use the holders table for investor-level position and value details.

PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

CUSIP: 72201B101

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / COM
Total 13F shares: 6,976,853
Share change: +738,212
Total reported value: $95,127,389
Price per share: $13.63
Number of holders: 78
Value change: +$10,144,778
Number of buys: 41
Number of sells: 35

Quarterly Holders Quick Answers

What is CUSIP 72201B101?
CUSIP 72201B101 identifies PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 72201B101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	— class O/S missing	845,369	$11,278,000	—	31 Dec 2015	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	843,456	$11,252,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	— class O/S missing	714,667	$9,805,000	—	31 Dec 2015	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	519,028	$6,924,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	— class O/S missing	476,003	$6,350,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	— class O/S missing	290,094	$3,870,000	—	31 Dec 2015	13F
Vident Investment Advisory, LLC	13F	Company	— class O/S missing	207,511	$2,768,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	200,036	$2,669,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	142,477	$1,900,000	—	31 Dec 2015	13F
NATIONAL PLANNING CORP	13F	Company	— class O/S missing	134,049	$1,736,000	—	31 Dec 2015	13F
Squarepoint Ops LLC	13F	Company	— class O/S missing	118,962	$1,587,000	—	31 Dec 2015	13F
Capital Investment Advisors, LLC	13F	Company	— class O/S missing	116,716	$1,557,000	—	31 Dec 2015	13F
IFP Advisors, Inc	13F	Company	— class O/S missing	97,901	$1,306,000	—	31 Dec 2015	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	92,183	$1,230,000	—	31 Dec 2015	13F
MSI Financial Services Inc	13F	Company	— class O/S missing	92,139	$1,229,000	—	31 Dec 2015	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	87,179	$1,162,000	—	31 Dec 2015	13F
Commonwealth Equity Services, Inc	13F	Company	— class O/S missing	83,087	$1,108,000	—	31 Dec 2015	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	76,576	$1,022,000	—	31 Dec 2015	13F
Curi Capital, LLC	13F	Company	— class O/S missing	68,570	$915,000	—	31 Dec 2015	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	65,960	$880,000	—	31 Dec 2015	13F
ADVISORY RESEARCH INC	13F	Company	— class O/S missing	53,797	$718,000	—	31 Dec 2015	13F
Homrich & Berg	13F	Company	— class O/S missing	49,845	$665,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	45,840	$612,000	—	31 Dec 2015	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	45,585	$608,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	43,907	$586,000	—	31 Dec 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	43,236	$577,000	—	31 Dec 2015	13F
DOLIVER ADVISORS, LP	13F	Company	— class O/S missing	41,000	$547,000	—	31 Dec 2015	13F
OARSMAN CAPITAL, INC.	13F	Company	— class O/S missing	37,524	$501,000	—	31 Dec 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	— class O/S missing	37,509	$501,000	—	31 Dec 2015	13F
Texas Yale Capital Corp.	13F	Company	— class O/S missing	34,975	$467,000	—	31 Dec 2015	13F
Virtu KCG Holdings LLC	13F	Company	— class O/S missing	34,178	$456,000	—	31 Dec 2015	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	32,500	$433,000	—	31 Dec 2015	13F
Sigma Planning Corp	13F	Company	— class O/S missing	31,022	$414,000	—	31 Dec 2015	13F
GOULD ASSET MANAGEMENT LLC /CA/	13F	Company	— class O/S missing	30,682	$409,000	—	31 Dec 2015	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	30,334	$405,000	—	31 Dec 2015	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	28,607	$381,000	—	31 Dec 2015	13F
Horizon Kinetics LLC	13F	Company	— class O/S missing	23,706	$316,000	—	31 Dec 2015	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	22,435	$300,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	22,157	$296,000	—	31 Dec 2015	13F
Laurion Capital Management LP	13F	Company	— class O/S missing	20,617	$275,000	—	31 Dec 2015	13F
SRH ADVISORS, LLC	13F	Company	— class O/S missing	20,000	$267,000	—	31 Dec 2015	13F
NWAM LLC	13F	Company	— class O/S missing	18,200	$243,000	—	31 Dec 2015	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	18,150	$242,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	— class O/S missing	17,777	$237,000	—	31 Dec 2015	13F
LUCAS CAPITAL MANAGEMENT	13F	Company	— class O/S missing	17,700	$236,000	—	31 Dec 2015	13F
Investors Capital Advisory Services	13F	Company	— class O/S missing	17,457	$232,000	—	31 Dec 2015	13F
OPPENHEIMER & CO INC	13F	Company	— class O/S missing	15,734	$210,000	—	31 Dec 2015	13F
GIRARD SECURITIES, INC.	13F	Company	— class O/S missing	14,753	$196,000	—	31 Dec 2015	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	14,570	$194,000	—	31 Dec 2015	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	14,486	$193,000	—	31 Dec 2015	13F

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2016

As of 31 Mar 2016, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,976,853 shares. The largest 10 holders included LPL Financial LLC, UBS Group AG, FIRST FOUNDATION ADVISORS, MORGAN STANLEY, COHEN & STEERS INC, Invesco Ltd., Vident Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, ROBINSON CAPITAL MANAGEMENT, LLC, and MetLife Securities, Inc. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

Q1 2016 holders

Holder diff

-7

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.