Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,115,234
-
Share change
-
+1,163,591
-
Total reported value
-
$225,590,193
-
Price per share
-
$14.00
-
Number of holders
-
147
-
Value change
-
+$16,329,585
-
Number of buys
-
64
-
Number of sells
-
43
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2023
As of 30 Jun 2023,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,115,234 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, PFG Investments, LLC, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, OSAIC HOLDINGS, INC., Cetera Advisor Networks LLC, and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2023 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.