Pimco Corporate Opportunity Fund: Ownership

Ownership Information
Shares Outstanding 67.00 Mil
Institutional Ownership (%)3.73
Top 10 Institutions (%)2.50
Mutual Fund Ownership (%).08
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 552,498,688
New Positions50
Soldout Positions260
Net Position Change-33-554,499
Buyers16359,837
Sellers49-914,336
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Hollencrest Capital Management 337,798 -32,068 -8.7 844,677 0.5 2.4 06-30-09
The Keller Group Investment Management, Inc. 237,944 -24,773 -9.4 577,513 0.4 1.2 06-30-09
Newgate Capital Management LLC 213,234 -74,548 -25.9 -255,149 0.3 0.2 09-30-09
Banc of America Securities Merrill Lynch 206,581 -14,811 -6.7 399,260 0.3 0.0 09-30-09
Van Kampen Asset Management Inc. 182,611 -10,412 -5.4 512,016 0.3 0.0 06-30-09
Cohen & Steers Capital Management, Inc. 168,700 168,700 100.0 1,899,562 0.3 0.0 06-30-09
Advisors Capital Management, LLC 109,698 9,962 10.0 437,311 0.2 1.3 06-30-09
UBS Securities LLC 103,975 -70,050 -40.3 -503,872 0.2 0.0 09-30-09
Sit Investment Associates, Inc. 81,200 81,200 100.0 1,136,800 0.1 0.0 09-30-09
Claymore Advisors, LLC 65,010 -6,418 -9.0 105,861 0.1 0.0 09-30-09
RiverSource Investments, LLC 60,426 -20,630 -25.5 31,949 0.1 0.0 06-30-09
Trustmark National Bank 50,890 0 0.0 165,901 0.1 0.2 06-30-09
Wells Fargo Securities, LLC 45,852 -10,031 -18.0 69,230 0.1 0.0 06-30-09
Oppenheimer Asset Management Inc. 45,364 -5,000 -9.9 107,887 0.1 0.0 06-30-09
Wells Fargo Bank, N.A. 42,270 13,728 48.1 247,624 0.1 0.0 06-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 1:02 AM Eastern Time