Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
132
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Total 13F shares, excl. options
-
10.1M
-
Shares change
-
+1.45M
-
Total reported value, excl. options
-
$185M
-
Value change
-
+$26.3M
-
Number of buys
-
72
-
Number of sells
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-37
-
Price
-
$18.29
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2021
143 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q3 2021.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.1M shares
.
Largest 10 shareholders include LPL Financial LLC (1.23M shares), MORGAN STANLEY (1.22M shares), Penserra Capital Management LLC (754K shares), COMMONWEALTH EQUITY SERVICES, LLC (685K shares), BANK OF AMERICA CORP /DE/ (601K shares), Cetera Advisor Networks LLC (441K shares), ADVISOR GROUP HOLDINGS, INC. (435K shares), Beacon Pointe Advisors, LLC (352K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (333K shares), and Kestra Advisory Services, LLC (313K shares).
This table shows the top 132 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.