Institutional Ownership Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY). We have compiled data on the 182 institutions that hold shares in the stock, with a total of 19.6 Million shares, which have been reported (via 13F filing form) to have a value of $285 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
150,136
shares
|
$2.18 Million
0.05% of portfolio
|
Q3 2024
Added 13.28%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
138,911
shares
|
$2.02 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
138,819
shares
|
$2.02 Million
0.0% of portfolio
|
Q2 2024
Added 4.47%
|
|
|
M&T Bank Corp
|
Jul 31, 2024 Q2 2024 |
110,130
shares
|
$1.6 Million
0.01% of portfolio
|
Q2 2024
Added 6.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,326
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2024
Added 5.63%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
100,736
shares
|
$1.46 Million
0.23% of portfolio
|
Q3 2024
Added 14.19%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
100,444
shares
|
$1.46 Million
0.03% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Cahill Financial Advisors Inc
Edina, MN |
Nov 12, 2024 Q3 2024 |
87,464
shares
|
$1.27 Million
0.18% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
Nov 12, 2024 Q3 2024 |
83,438
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
78,243
shares
|
$1.14 Million
0.51% of portfolio
|
Q3 2024
Added 10.18%
|
|
|
C2 C Wealth Management, LLC
|
Aug 13, 2024 Q2 2024 |
73,925
shares
|
$1.07 Million
1.04% of portfolio
|
Q1 2024
Reduced 3.68%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
73,281
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
70,320
shares
|
$1.02 Million
0.01% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
Cornerstone Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
66,389
shares
|
$964,632
0.07% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
64,972
shares
|
$944,043
0.03% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
59,083
shares
|
$858,475
0.01% of portfolio
|
Q2 2024
Added 23.6%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
53,351
shares
|
$775,190
0.01% of portfolio
|
Q2 2024
Reduced 7.03%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
52,548
shares
|
$763,522
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Nov 13, 2024 Q3 2024 |
51,785
shares
|
$752,436
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Cresta Advisors, Ltd.
Laredo, TX |
Aug 12, 2024 Q2 2024 |
51,705
shares
|
$751,273
0.44% of portfolio
|
Q2 2024
Added 341.73%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
50,210
shares
|
$729,551
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
48,337
shares
|
$702,336
0.03% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
47,818
shares
|
$694,795
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
46,906
shares
|
$681,544
0.01% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Nov 01, 2024 Q3 2024 |
46,289
shares
|
$672,579
0.02% of portfolio
|
Q3 2024
Added 8.2%
|