Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,197,316
-
Share change
-
+321,611
-
Total reported value
-
$106,019,769
-
Price per share
-
$12.91
-
Number of holders
-
107
-
Value change
-
+$2,211,987
-
Number of buys
-
59
-
Number of sells
-
39
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2020
As of 31 Mar 2020,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,197,316 shares.
The largest 10 holders included
LPL Financial LLC, PROEQUITIES, INC., MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, BANK OF AMERICA CORP /DE/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Investment Advisers, UBS Group AG, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
108
institutional shareholders reporting positions in this security
for the Q1 2020 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.