Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,634,432
-
Share change
-
+271,575
-
Total reported value
-
$76,322,992
-
Price per share
-
$16.47
-
Number of holders
-
77
-
Value change
-
+$4,544,664
-
Number of buys
-
36
-
Number of sells
-
22
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2017
As of 30 Jun 2017,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,634,432 shares.
The largest 10 holders included
COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., Commonwealth Equity Services, Inc, BANK OF AMERICA CORP /DE/, UBS Group AG, LPL Financial LLC, FIRST FOUNDATION ADVISORS, Cetera Investment Advisers, and AMERIPRISE FINANCIAL INC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 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.