Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
19,178,655
-
Share change
-
+2,055,187
-
Total reported value
-
$274,501,908
-
Price per share
-
$14.31
-
Number of holders
-
165
-
Value change
-
+$29,306,102
-
Number of buys
-
87
-
Number of sells
-
52
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2024
As of 30 Jun 2024 PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) had 165 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,178,655 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, PFG Investments, LLC, OSAIC HOLDINGS, INC., and ENVESTNET ASSET MANAGEMENT INC.
This table shows 165 institutional shareholders of the security as of 30 Jun 2024.
| 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.