PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
6,810,500
Share change
+725,817
Total reported value
$119,037,495
Price per share
$17.49
Number of holders
99
Value change
+$13,597,743
Number of buys
38
Number of sells
41

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2019

As of 31 Mar 2019, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,810,500 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, Advisor Group, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS INC, and UBS Group AG. This page lists 99 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
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.