Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
12,258,077
-
Share change
-
+1,700,566
-
Total reported value
-
$147,292,601
-
Price per share
-
$12.01
-
Number of holders
-
151
-
Value change
-
+$20,448,393
-
Number of buys
-
74
-
Number of sells
-
51
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2022
As of 31 Dec 2022,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,258,077 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, XML Financial, LLC, ADVISOR GROUP HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Cetera Advisor Networks LLC, and Cornerstone Advisory, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q4 2022 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.