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 |
|---|---|---|---|---|---|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
17,000
shares
|
$249,050
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Fulton Breakefield Broenniman LLC
|
Oct 16, 2024 Q3 2024 |
16,745
shares
|
$245,314
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Beam Wealth Advisors, Inc.
|
Nov 04, 2024 Q3 2024 |
16,575
shares
|
$242,823
0.07% of portfolio
|
Q3 2024
Reduced 4.04%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
16,478
shares
|
$241,402
0.01% of portfolio
|
Q3 2024
Added 51.52%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
16,317
shares
|
$239,044
0.01% of portfolio
|
Q2 2024
Reduced 15.63%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
15,993
shares
|
$234,297
0.0% of portfolio
|
Q3 2024
Reduced 3.17%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
15,971
shares
|
$233,975
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
15,481
shares
|
$226,796
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Disciplined Investments, LLC
Tulsa, OK |
Nov 04, 2024 Q3 2024 |
15,000
shares
|
$219,750
0.11% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
14,200
shares
|
$208,030
0.01% of portfolio
|
Q4 2023
Added 52492.59%
|
|
|
Sfi Advisors, LLC
Montclair, NJ |
Nov 13, 2024 Q3 2024 |
13,868
shares
|
$203,166
0.14% of portfolio
|
Q1 2024
Reduced 11.21%
|
|
|
Accelerate Investment Advisors LLC
Aliso Viejo, CA |
Oct 11, 2024 Q3 2024 |
13,717
shares
|
$200,954
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
13,290
shares
|
$194,698
0.0% of portfolio
|
Q3 2023
Reduced 57.77%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2024 Q3 2024 |
12,656
shares
|
$185,410
0.0% of portfolio
|
Q3 2024
Reduced 9.79%
|
|
|
Equius Partners, Inc.
|
Jan 27, 2023 Q4 2022 |
12,624
shares
|
$184,941
0.05% of portfolio
|
Q4 2022
Added 2.83%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Nov 13, 2024 Q3 2024 |
12,556
shares
|
$183,945
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Modern Wealth Management, LLC
Lenexa, KS |
Nov 05, 2024 Q3 2024 |
12,307
shares
|
$180,297
0.01% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
12,127
shares
|
$177,660
0.01% of portfolio
|
Q3 2024
Reduced 7.48%
|
|
|
Tfg Advisers LLC
|
Oct 22, 2024 Q3 2024 |
12,076
shares
|
$176,913
0.06% of portfolio
|
Q3 2024
Added 0.9%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
11,970
shares
|
$175,360
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Instrumental Wealth, LLC
Tampa, FL |
Oct 15, 2024 Q3 2024 |
11,686
shares
|
$171,199
0.16% of portfolio
|
Q2 2024
Reduced 0.36%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
11,628
shares
|
$170,350
0.01% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
11,400
shares
|
$167,010
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
Nov 12, 2024 Q3 2024 |
11,363
shares
|
$166,467
0.02% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Cfo4 Life Group, LLC
|
Nov 12, 2024 Q3 2024 |
11,305
shares
|
$165,618
0.03% of portfolio
|
Q1 2023
New holding
|