Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,222,240
-
Share change
-
+1,454,584
-
Total reported value
-
$186,974,797
-
Price per share
-
$18.29
-
Number of holders
-
132
-
Value change
-
+$26,254,809
-
Number of buys
-
72
-
Number of sells
-
38
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2021
As of 30 Sep 2021 PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) had 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,222,240 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, ADVISOR GROUP HOLDINGS, INC., Beacon Pointe Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Kestra Advisory Services, LLC.
This table shows 132 institutional shareholders of the security as of 30 Sep 2021.
| 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.