Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
96
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Total 13F shares, excl. options
-
7.67M
-
Shares change
-
-945K
-
Total reported value, excl. options
-
$119M
-
Value change
-
-$13.3M
-
Number of buys
-
55
-
Number of sells
-
-42
-
Price
-
$15.51
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2020
118 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q2 2020.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 96 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 (1.26M shares), MORGAN STANLEY (941K shares), COMMONWEALTH EQUITY SERVICES, LLC (519K shares), Cetera Advisor Networks LLC (495K shares), BANK OF AMERICA CORP /DE/ (464K shares), ADVISOR GROUP HOLDINGS, INC. (464K shares), Beacon Pointe Advisors, LLC (412K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (304K shares), Creative Planning (205K shares), and UBS Group AG (186K shares).
This table shows the top 96 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.