Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,073,334
-
Share change
-
-192,424
-
Total reported value
-
$85,762,895
-
Price per share
-
$16.92
-
Number of holders
-
85
-
Value change
-
-$3,002,426
-
Number of buys
-
36
-
Number of sells
-
34
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2018
As of 31 Mar 2018 PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,073,334 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, COHEN & STEERS INC, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., AMERIPRISE FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 85 institutional shareholders of the security as of 31 Mar 2018.
| 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.