Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
149
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Total 13F shares, excl. options
-
11.9M
-
Shares change
-
+1.7M
-
Total reported value, excl. options
-
$143M
-
Value change
-
+$20.5M
-
Number of buys
-
75
-
Number of sells
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-50
-
Price
-
$12.01
Significant Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2022
160 filings reported holding PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM as of Q4 2022.
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) has 149 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.9M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.47M shares), LPL Financial LLC (1.01M shares), COMMONWEALTH EQUITY SERVICES, LLC (768K shares), Penserra Capital Management LLC (726K shares), XML Financial, LLC (552K shares), ADVISOR GROUP HOLDINGS, INC. (530K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (486K shares), CONCOURSE FINANCIAL GROUP SECURITIES, INC. (329K shares), Cetera Advisor Networks LLC (313K shares), and Cornerstone Advisory, LLC (274K shares).
This table shows the top 149 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.