Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
5,730,555
-
Shares change
-
+49,137
-
Total reported value, excl. options
-
$102,241,473
-
Value change
-
+$1,089,477
-
Number of buys
-
47
-
Number of sells
-
-31
-
Price
-
$17.85
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2018
111 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 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 5,730,555 shares
.
Largest 10 shareholders include MORGAN STANLEY (846,932 shares), COMMONWEALTH EQUITY SERVICES, LLC (475,523 shares), COHEN & STEERS INC (450,652 shares), AMERIPRISE FINANCIAL INC (440,169 shares), BANK OF AMERICA CORP /DE/ (388,691 shares), Cetera Advisor Networks LLC (213,706 shares), UBS Group AG (206,684 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (199,233 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (197,455 shares), and LPL Financial LLC (170,825 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.