PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / COM
Number of holders
78
Total Shares
6.43M
Shares change
+126K
Total reported value, excl. options
$94.1M
Value change
+$1.88M
Put/Call ratio
0
Number of buys
42
Number of sells
-20
Price
$14.61
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.