PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
5,265,758
Share change
+394,658
Total reported value
$86,703,923
Price per share
$16.46
Number of holders
86
Value change
+$6,447,182
Number of buys
34
Number of sells
26

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2017

As of 31 Dec 2017, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,265,758 shares. The largest 10 holders included MORGAN STANLEY, COHEN & STEERS INC, COMMONWEALTH EQUITY SERVICES, LLC., Invesco Ltd., LPL Financial LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2017 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.