Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM
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Number of holders
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78
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Total 13F shares, excl. options
-
6.43M
-
Shares change
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+139K
-
Total reported value, excl. options
-
$94.1M
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Value change
-
+$2.06M
-
Number of buys
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42
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Number of sells
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-19
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Price
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$14.61
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2016
83 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 2016.
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 6.43M shares
.
Largest 10 shareholders include UBS Group AG (1.17M shares), LPL Financial LLC (720K shares), COHEN & STEERS INC (638K shares), MORGAN STANLEY (499K shares), Invesco Ltd. (464K shares), FIRST FOUNDATION ADVISORS (314K shares), Vident Investment Advisory, LLC (281K shares), National Planning Corp (209K shares), Commonwealth Equity Services, Inc (156K shares), and BANK OF AMERICA CORP /DE/ (133K 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.