Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
6,332,151
-
Shares change
-
-799,446
-
Total reported value, excl. options
-
$89,440,251
-
Value change
-
-$11,155,093
-
Number of buys
-
37
-
Number of sells
-
-31
-
Price
-
$14.09
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2016
91 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q2 2016.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,332,151 shares
.
Largest 10 shareholders include UBS Group AG (1,017,937 shares), LPL Financial LLC (663,055 shares), COHEN & STEERS INC (636,240 shares), MORGAN STANLEY (625,372 shares), Invesco Ltd. (480,524 shares), FIRST FOUNDATION ADVISORS (430,255 shares), Vident Investment Advisory, LLC (238,843 shares), RMB Capital Management, LLC (191,859 shares), National Planning Corp (187,723 shares), and BANK OF AMERICA CORP /DE/ (139,259 shares).
This table shows the top 79 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.