Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
6,202,737
-
Shares change
-
+301,587
-
Total reported value, excl. options
-
$95,324,814
-
Value change
-
+$4,027,236
-
Number of buys
-
44
-
Number of sells
-
-36
-
Price
-
$15.34
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2018
121 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q4 2018.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,202,737 shares
.
Largest 10 shareholders include MORGAN STANLEY (839,488 shares), COMMONWEALTH EQUITY SERVICES, LLC (490,141 shares), Invesco Ltd. (473,360 shares), COHEN & STEERS INC (402,285 shares), BANK OF AMERICA CORP /DE/ (358,247 shares), Cetera Advisor Networks LLC (291,946 shares), LPL Financial LLC (252,325 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (223,203 shares), ROYAL BANK OF CANADA (221,680 shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (213,460 shares).
This table shows the top 109 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.