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 187 institutions that hold shares in the stock, with a total of 20.2 Million shares, which have been reported (via 13F filing form) to have a value of $294 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
|
$2.2 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
|
$2.04 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
132,158
shares
|
$1.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
126,310
shares
|
$1.85 Million
0.01% of portfolio
|
Q3 2024
Added 14.69%
|
|
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
Nov 14, 2024 Q3 2024 |
118,693
shares
|
$1.74 Million
1.02% of portfolio
|
Q2 2024
Reduced 1.73%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,326
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 5.63%
|
|
|
Covenant Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
100,736
shares
|
$1.48 Million
0.23% of portfolio
|
Q3 2024
Added 14.19%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
100,444
shares
|
$1.47 Million
0.03% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Orleans Capital Management Corp
Mandeville, LA |
Nov 14, 2024 Q3 2024 |
100,370
shares
|
$1.47 Million
0.46% of portfolio
|
Q3 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
97,215
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
Added 64.54%
|
|
|
Cahill Financial Advisors Inc
Edina, MN |
Nov 12, 2024 Q3 2024 |
87,464
shares
|
$1.28 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
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
82,455
shares
|
$1.21 Million
0.01% of portfolio
|
Q3 2024
Added 120.76%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Nov 13, 2024 Q3 2024 |
78,243
shares
|
$1.15 Million
0.51% of portfolio
|
Q3 2024
Added 10.18%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Nov 14, 2024 Q3 2024 |
75,265
shares
|
$1.1 Million
0.43% of portfolio
|
Q3 2024
Added 80.76%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
73,281
shares
|
$1.07 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
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Added 1.15%
|
|
|
C2 C Wealth Management, LLC
|
Nov 14, 2024 Q3 2024 |
69,100
shares
|
$1.01 Million
0.92% of portfolio
|
Q3 2024
Reduced 6.53%
|
|
|
Cornerstone Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
66,389
shares
|
$972,598
0.07% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
65,542
shares
|
$960,190
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
Oct 31, 2024 Q3 2024 |
64,972
shares
|
$951,839
0.03% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
52,548
shares
|
$769,828
0.0% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Mindset Wealth Management, LLC
Indianapolis, IN |
Nov 13, 2024 Q3 2024 |
51,785
shares
|
$758,650
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Cresta Advisors, Ltd.
Laredo, TX |
Nov 18, 2024 Q3 2024 |
51,705
shares
|
$757,478
0.41% of portfolio
|
Q2 2024
Added 341.73%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,210
shares
|
$735,576
0.0% of portfolio
|
Q1 2024
New holding
|