Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
139
-
Total 13F shares, excl. options
-
10,524,058
-
Shares change
-
-174,777
-
Total reported value, excl. options
-
$131,795,632
-
Value change
-
-$4,852,984
-
Number of buys
-
69
-
Number of sells
-
-52
-
Price
-
$12.51
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2022
157 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q2 2022.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,524,058 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,328,741 shares), LPL Financial LLC (973,785 shares), COMMONWEALTH EQUITY SERVICES, LLC (725,723 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (603,818 shares), Cetera Advisor Networks LLC (522,123 shares), ADVISOR GROUP HOLDINGS, INC. (480,167 shares), Penserra Capital Management LLC (478,127 shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (333,060 shares), Rockefeller Capital Management L.P. (323,995 shares), and BANK OF AMERICA CORP /DE/ (244,268 shares).
This table shows the top 139 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.