Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,332,151
-
Share change
-
-799,446
-
Total reported value
-
$89,440,251
-
Price per share
-
$14.09
-
Number of holders
-
79
-
Value change
-
-$11,155,093
-
Number of buys
-
37
-
Number of sells
-
31
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2016
As of 30 Jun 2016,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,332,151 shares.
The largest 10 holders included
UBS Group AG, LPL Financial LLC, COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., FIRST FOUNDATION ADVISORS, Vident Investment Advisory, LLC, RMB Capital Management, LLC, National Planning Corp, and BANK OF AMERICA CORP /DE/.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.