Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / COM
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Number of holders
-
94
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Total 13F shares, excl. options
-
7.67M
-
Shares change
-
+791K
-
Total reported value, excl. options
-
$139M
-
Value change
-
+$14.8M
-
Number of buys
-
46
-
Number of sells
-
-39
-
Price
-
$18.14
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2019
112 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q2 2019.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.67M shares
.
Largest 10 shareholders include LPL Financial LLC (1.34M shares), MORGAN STANLEY (1.06M shares), PROEQUITIES, INC. (682K shares), COMMONWEALTH EQUITY SERVICES, LLC (480K shares), BANK OF AMERICA CORP /DE/ (441K shares), Cetera Advisor Networks LLC (423K shares), Advisor Group, Inc. (297K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (275K shares), COHEN & STEERS, INC. (232K shares), and UBS Group AG (216K shares).
This table shows the top 94 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.