Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,057,617
-
Share change
-
+1,193,748
-
Total reported value
-
$188,028,310
-
Price per share
-
$12.47
-
Number of holders
-
143
-
Value change
-
+$15,080,218
-
Number of buys
-
62
-
Number of sells
-
58
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2023
As of 31 Mar 2023,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
143 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,057,617 shares.
The largest 10 holders included
MORGAN STANLEY, PFG Investments, LLC, LPL Financial LLC, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ADVISOR GROUP HOLDINGS, INC., CONCOURSE FINANCIAL GROUP SECURITIES, INC., and Cetera Advisor Networks LLC.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2023 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.