Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,660,196
-
Share change
-
+22,071
-
Total reported value
-
$171,421,125
-
Price per share
-
$19.79
-
Number of holders
-
124
-
Value change
-
+$791,574
-
Number of buys
-
58
-
Number of sells
-
44
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2021
As of 30 Jun 2021,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,660,196 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, OSAIC HOLDINGS, INC., Beacon Pointe Advisors, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Advisor Networks LLC, UBS Group AG, and SYM FINANCIAL Corp.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2021 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.