Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
6,434,036
-
Shares change
-
+126,315
-
Total reported value, excl. options
-
$94,141,386
-
Value change
-
+$1,879,151
-
Number of buys
-
42
-
Number of sells
-
-20
-
Price
-
$14.61
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2016
84 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 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 6,434,036 shares
.
Largest 10 shareholders include UBS Group AG (1,174,698 shares), LPL Financial LLC (719,622 shares), COHEN & STEERS INC (637,939 shares), MORGAN STANLEY (499,425 shares), Invesco Ltd. (463,723 shares), FIRST FOUNDATION ADVISORS (313,808 shares), Vident Investment Advisory, LLC (280,741 shares), National Planning Corp (208,851 shares), Commonwealth Equity Services, Inc (156,367 shares), and BANK OF AMERICA CORP /DE/ (132,551 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.