PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COM
Number of holders
97
Total 13F shares, excl. options
7,849,660
Shares change
-908,391
Total reported value, excl. options
$121,749,260
Value change
-$12,786,247
Number of buys
56
Number of sells
-44
Price
$15.51

Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2020

119 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q2 2020.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,849,660 shares .
Largest 10 shareholders include LPL Financial LLC (1,261,676 shares), MORGAN STANLEY (941,270 shares), COMMONWEALTH EQUITY SERVICES, LLC (518,775 shares), Cetera Advisor Networks LLC (495,316 shares), BANK OF AMERICA CORP /DE/ (464,414 shares), ADVISOR GROUP HOLDINGS, INC. (463,691 shares), Beacon Pointe Advisors, LLC (412,144 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (304,498 shares), Creative Planning (205,161 shares), and UBS Group AG (186,096 shares).
This table shows the top 97 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.