Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,202,737
-
Share change
-
+301,587
-
Total reported value
-
$95,324,814
-
Price per share
-
$15.34
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Number of holders
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109
-
Value change
-
+$4,027,236
-
Number of buys
-
44
-
Number of sells
-
36
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2018
As of 31 Dec 2018 PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) had 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,202,737 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROYAL BANK OF CANADA, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This table shows 109 institutional shareholders of the security as of 31 Dec 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.