Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,863,756
-
Share change
-
+986,021
-
Total reported value
-
$250,774,476
-
Price per share
-
$14.87
-
Number of holders
-
155
-
Value change
-
+$15,639,529
-
Number of buys
-
74
-
Number of sells
-
62
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2024
As of 31 Mar 2024,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,863,756 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, Penserra Capital Management LLC, PFG Investments, LLC, OSAIC HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Raymond James Financial Services Advisors, Inc..
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2024 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.