Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,237,045
-
Share change
-
-462,927
-
Total reported value
-
$120,638,568
-
Price per share
-
$11.75
-
Number of holders
-
132
-
Value change
-
-$5,837,707
-
Number of buys
-
55
-
Number of sells
-
60
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2022
As of 30 Sep 2022,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,237,045 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ADVISOR GROUP HOLDINGS, INC., CONCOURSE FINANCIAL GROUP SECURITIES, INC., Cetera Advisor Networks LLC, Dynamic Advisor Solutions LLC, and GHE, LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2022 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.