Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / COM
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Number of holders
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78
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Total 13F shares, excl. options
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4.33M
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Shares change
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-131K
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Total reported value, excl. options
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$57.8M
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Value change
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-$1.95M
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Number of buys
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28
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Number of sells
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-39
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Price
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$13.30
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2015
92 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 2015.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.33M shares
.
Largest 10 shareholders include COHEN & STEERS INC (515K shares), Invesco Ltd. (466K shares), MORGAN STANLEY (441K shares), FIRST FOUNDATION ADVISORS (414K shares), LPL Financial LLC (337K shares), UBS Group AG (229K shares), BANK OF AMERICA CORP /DE/ (172K shares), National Planning Corp (125K shares), SG Americas Securities, LLC (120K shares), and Capital Investment Advisors, LLC (119K shares).
This table shows the top 78 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.