Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,648,561
-
Share change
-
-1,265,448
-
Total reported value
-
$83,956,200
-
Price per share
-
$18.06
-
Number of holders
-
85
-
Value change
-
-$22,782,748
-
Number of buys
-
30
-
Number of sells
-
37
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2014
As of 31 Mar 2014,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,648,561 shares.
The largest 10 holders included
LPL Financial LLC, COHEN & STEERS INC, UBS AG, MORGAN STANLEY, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, Bouchey Financial Group Ltd, Glovista Investments LLC, National Planning Corp, and BANK OF AMERICA CORP /DE/.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2014 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.