Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
158
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Total 13F shares, excl. options
-
16,633,338
-
Shares change
-
+394,733
-
Total reported value, excl. options
-
$217,335,554
-
Value change
-
+$5,032,481
-
Number of buys
-
64
-
Number of sells
-
-49
-
Price
-
$13.07
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2023
167 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 2023.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 158 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,633,338 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,738,143 shares), LPL Financial LLC (1,691,572 shares), PFG Investments, LLC (1,560,709 shares), XML Financial, LLC (962,185 shares), COMMONWEALTH EQUITY SERVICES, LLC (858,966 shares), Penserra Capital Management LLC (831,441 shares), OSAIC HOLDINGS, INC. (740,942 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (348,319 shares), Cetera Advisor Networks LLC (342,833 shares), and Cambridge Investment Research Advisors, Inc. (342,784 shares).
This table shows the top 158 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.