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Thursday, November 26, 2009, 12:02AM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

PIMCO Corporate Opportunity Fund (PTY)

On Nov 25: 14.03   0.02 (0.14%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: NaN % of Shares Held by Institutional & Mutual Fund Owners: 4% % of Float Held by Institutional & Mutual Fund Owners: 4% Number of Institutions Holding Shares: 55 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported MERRILL LYNCH & CO., INC. N/A 31-Dec-08 UBS AG N/A 31-Jan-09 MANEY JOHN C 1,410 22-Jan-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported COHEN & STEERS CAPITAL MANAGEMENT, INC. 348,900 .53 $4,884,600 30-Sep-09 HOLLENCREST SECURITIES, LLC 337,798 .51 $3,803,605 30-Jun-09 MORGAN STANLEY 324,693 .49 $4,545,702 30-Sep-09 KELLER GROUP INVESTMENT MANAGEMENT, INC. 220,900 .33 $3,092,600 30-Sep-09 Newgate Capital Management LLC 213,234 .32 $2,985,276 30-Sep-09 MERRILL LYNCH & CO., INC. 206,581 .31 $2,892,134 30-Sep-09 Advisors Asset Management, Inc. 129,571 .20 $1,813,994 30-Sep-09 UBS AG 103,975 .16 $1,455,650 30-Sep-09 Advisors Capital Management, LLC 102,786 .16 $1,439,004 30-Sep-09 WELLS FARGO & COMPANY 85,498 .13 $1,196,972 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported Cohen & Steers Closed End Opportunity Fund 168,700 .25 $1,899,562 30-Jun-09 Performance Funds Trust-Strategic Dividend Fund 50,890 .08 $658,516 31-Aug-09 American Pension Inv Tr-Efficent Frontier Income Fund 10,500 .02 $135,870 31-Aug-09 STAAR INVESTMENT TRUST-ALTCAT FUND 3,000 .00 $33,780 30-Jun-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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