PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q4 2019 13F Portfolio Holders as of 12/31/2019

Type / Class
Equity / COM
Number of holders
103
Total Shares
8.56M
Shares change
+495K
Total reported value, excl. options
$163M
Value change
+$9.44M
Put/Call ratio
0
Number of buys
51
Number of sells
-25
Price
$19.00
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.