PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / COM
Number of holders
109
Total Shares
8.7M
Shares change
+321K
Total reported value, excl. options
$113M
Value change
+$2.21M
Put/Call ratio
0
Number of buys
59
Number of sells
-40
Price
$12.91
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.