PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
9,812,421
Share change
-410,574
Total reported value
$162,326,839
Price per share
$16.54
Number of holders
140
Value change
-$7,521,686
Number of buys
60
Number of sells
53

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2021

As of 31 Dec 2021, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,812,421 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Penserra Capital Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., Cetera Advisor Networks LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Beacon Pointe Advisors, LLC, and MML INVESTORS SERVICES, LLC. This page lists 141 institutional shareholders reporting positions in this security for the Q4 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.