Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,667,703
-
Share change
-
-944,506
-
Total reported value
-
$118,927,107
-
Price per share
-
$15.51
-
Number of holders
-
96
-
Value change
-
-$13,349,698
-
Number of buys
-
55
-
Number of sells
-
42
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2020
As of 30 Jun 2020,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,667,703 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Advisor Networks LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Beacon Pointe Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Creative Planning, and UBS Group AG.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 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.