Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
5,073,334
-
Shares change
-
-192,424
-
Total reported value, excl. options
-
$85,762,895
-
Value change
-
-$3,002,426
-
Number of buys
-
36
-
Number of sells
-
-34
-
Price
-
$16.92
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2018
99 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q1 2018.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,073,334 shares
.
Largest 10 shareholders include MORGAN STANLEY (699,564 shares), COHEN & STEERS INC (494,101 shares), COMMONWEALTH EQUITY SERVICES, LLC (453,438 shares), Invesco Ltd. (436,337 shares), AMERIPRISE FINANCIAL INC (354,386 shares), LPL Financial LLC (284,880 shares), BANK OF AMERICA CORP /DE/ (274,966 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (246,289 shares), UBS Group AG (224,410 shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (189,483 shares).
This table shows the top 85 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.