PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Equity / COM
Number of holders
133
Total Shares
10.2M
Shares change
-247K
Total reported value, excl. options
$121M
Value change
-$3.29M
Put/Call ratio
0
Number of buys
58
Number of sells
-60
Price
$11.75
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.