PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
4,342,288
Share change
-1,739,156
Total reported value
$68,164,926
Price per share
$15.70
Number of holders
75
Value change
-$26,142,921
Number of buys
30
Number of sells
36

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2017

As of 31 Mar 2017, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,342,288 shares. The largest 10 holders included COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., FIRST FOUNDATION ADVISORS, UBS Group AG, Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, Cetera Investment Advisers, PNC Financial Services Group, Inc., and IFP Advisors, Inc. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2017 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.