Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
5,691,672
-
Shares change
-
+666,488
-
Total reported value, excl. options
-
$99,396,777
-
Value change
-
+$11,671,103
-
Number of buys
-
54
-
Number of sells
-
-22
-
Price
-
$17.49
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2018
107 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q2 2018.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,691,672 shares
.
Largest 10 shareholders include MORGAN STANLEY (836,848 shares), COHEN & STEERS INC (494,101 shares), COMMONWEALTH EQUITY SERVICES, LLC (458,287 shares), Invesco Ltd. (424,402 shares), AMERIPRISE FINANCIAL INC (404,936 shares), BANK OF AMERICA CORP /DE/ (316,691 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (246,289 shares), UBS Group AG (204,649 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (173,998 shares), and LPL Financial LLC (151,981 shares).
This table shows the top 101 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.