Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
6,207,992
-
Share change
-
-313,677
-
Total reported value
-
$88,874,000
-
Price per share
-
$14.31
-
Number of holders
-
80
-
Value change
-
-$4,683,318
-
Number of buys
-
33
-
Number of sells
-
31
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2016
As of 31 Dec 2016,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,207,992 shares.
The largest 10 holders included
UBS Group AG, COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, FIRST FOUNDATION ADVISORS, Vident Investment Advisory, LLC, Commonwealth Equity Services, Inc, SIT INVESTMENT ASSOCIATES INC, and Laurion Capital Management LP.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2016 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.