Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
168,628
-
Share change
-
-1,283
-
Total reported value
-
$2,232,635
-
Price per share
-
$13.24
-
Number of holders
-
3
-
Value change
-
-$16,987
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2023
As of 31 Dec 2023,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,628 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, OSAIC HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Raymond James Financial Services Advisors, Inc., Cetera Advisor Networks LLC, and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 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.