Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
6,207,992
-
Shares change
-
-313,677
-
Total reported value, excl. options
-
$88,874,000
-
Value change
-
-$4,683,324
-
Number of buys
-
33
-
Number of sells
-
-31
-
Price
-
$14.31
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2016
89 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q4 2016.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,207,992 shares
.
Largest 10 shareholders include UBS Group AG (1,319,493 shares), COHEN & STEERS INC (629,933 shares), MORGAN STANLEY (513,614 shares), Invesco Ltd. (436,272 shares), LPL Financial LLC (329,848 shares), FIRST FOUNDATION ADVISORS (309,566 shares), Vident Investment Advisory, LLC (302,152 shares), Commonwealth Equity Services, Inc (193,658 shares), SIT INVESTMENT ASSOCIATES INC (128,766 shares), and Laurion Capital Management LP (121,731 shares).
This table shows the top 80 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.