Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
132
-
Total 13F shares, excl. options
-
10,222,240
-
Shares change
-
+1,454,584
-
Total reported value, excl. options
-
$186,974,797
-
Value change
-
+$26,254,809
-
Number of buys
-
72
-
Number of sells
-
-38
-
Price
-
$18.29
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2021
142 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 2021.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,222,240 shares
.
Largest 10 shareholders include LPL Financial LLC (1,226,155 shares), MORGAN STANLEY (1,217,464 shares), Penserra Capital Management LLC (754,337 shares), COMMONWEALTH EQUITY SERVICES, LLC (684,528 shares), BANK OF AMERICA CORP /DE/ (601,064 shares), Cetera Advisor Networks LLC (440,899 shares), ADVISOR GROUP HOLDINGS, INC. (434,667 shares), Beacon Pointe Advisors, LLC (351,586 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (332,519 shares), and Kestra Advisory Services, LLC (312,703 shares).
This table shows the top 132 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.