Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
6,976,853
-
Shares change
-
+738,212
-
Total reported value, excl. options
-
$95,127,389
-
Value change
-
+$10,144,778
-
Number of buys
-
41
-
Number of sells
-
-35
-
Price
-
$13.63
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2016
93 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q1 2016.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,976,853 shares
.
Largest 10 shareholders include LPL Financial LLC (1,066,386 shares), UBS Group AG (939,954 shares), FIRST FOUNDATION ADVISORS (884,547 shares), MORGAN STANLEY (616,749 shares), COHEN & STEERS INC (605,777 shares), Invesco Ltd. (446,233 shares), Vident Investment Advisory, LLC (424,630 shares), BANK OF AMERICA CORP /DE/ (140,216 shares), ROBINSON CAPITAL MANAGEMENT, LLC (117,183 shares), and MetLife Securities, Inc (114,287 shares).
This table shows the top 78 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.