Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,744,308
-
Share change
-
+27,008
-
Total reported value
-
$79,595,461
-
Price per share
-
$16.78
-
Number of holders
-
77
-
Value change
-
+$492,267
-
Number of buys
-
37
-
Number of sells
-
28
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2017
As of 30 Sep 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
4,744,308 shares.
The largest 10 holders included
MORGAN STANLEY, COHEN & STEERS INC, Commonwealth Equity Services, Inc, Invesco Ltd., BANK OF AMERICA CORP /DE/, LPL Financial LLC, UBS Group AG, AMERIPRISE FINANCIAL INC, Cetera Investment Advisers, and IFP Advisors, Inc.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 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.