Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,618,090
-
Share change
-
-273,563
-
Total reported value
-
$122,903,708
-
Price per share
-
$16.13
-
Number of holders
-
105
-
Value change
-
-$4,224,785
-
Number of buys
-
54
-
Number of sells
-
38
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2020
As of 30 Sep 2020,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,618,090 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, Cetera Advisor Networks LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Beacon Pointe Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, and Creative Planning.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2020 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.