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 |
|---|---|---|---|---|---|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
2,847
shares
|
$41,366
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Advisor Net Financial, Inc
|
Oct 15, 2024 Q3 2024 |
2,770
shares
|
$40,248
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
2,700
shares
|
$39,231
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
2,500
shares
|
$36,325
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Continuum Advisory, LLC
Eagle, ID |
Jul 19, 2024 Q2 2024 |
2,358
shares
|
$34,261
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Webster Bank, N. A.
|
Oct 10, 2024 Q3 2024 |
2,200
shares
|
$31,966
0.0% of portfolio
|
Q3 2022
Reduced 76.07%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$29,060
0.0% of portfolio
|
Q4 2022
Reduced 55.06%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
1,933
shares
|
$28,086
0.0% of portfolio
|
Q3 2024
Reduced 75.32%
|
|
|
Bank Of New Hampshire
|
Oct 07, 2024 Q3 2024 |
1,910
shares
|
$27,752
0.01% of portfolio
|
Q2 2024
Reduced 67.41%
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
1,800
shares
|
$26,154
0.01% of portfolio
|
Q1 2024
Reduced 10.0%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,622
shares
|
$23,567
0.0% of portfolio
|
Q3 2024
Reduced 88.31%
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
1,600
shares
|
$23,248
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
1,507
shares
|
$21,896
0.0% of portfolio
|
Q2 2024
Reduced 46.12%
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Oct 11, 2024 Q3 2024 |
1,500
shares
|
$21,795
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
South State Corp
|
Nov 08, 2024 Q3 2024 |
1,390
shares
|
$20,196
0.0% of portfolio
|
Q3 2022
Reduced 31.02%
|
|
|
Pin Oak Investment Advisors Inc
Houston, TX |
Nov 13, 2024 Q3 2024 |
1,206
shares
|
$17,523
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Princeton Global Asset Management LLC
|
Oct 29, 2024 Q3 2024 |
1,147
shares
|
$16,665
0.0% of portfolio
|
Q3 2024
Added 2.5%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
1,050
shares
|
$15,256
0.0% of portfolio
|
Q1 2024
Reduced 58.17%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Oct 21, 2024 Q3 2024 |
940
shares
|
$13,658
0.01% of portfolio
|
Q4 2023
Added 11.9%
|
|
|
Crewe Advisors LLC
|
Nov 12, 2024 Q3 2024 |
850
shares
|
$12,350
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2024 Q3 2024 |
820
shares
|
$11,914
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Oct 09, 2024 Q3 2024 |
745
shares
|
$10,824
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
All Square Wealth Management LLC
Albany, NY |
Nov 13, 2024 Q3 2024 |
700
shares
|
$10,171
0.01% of portfolio
|
Q2 2024
Reduced 41.67%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
602
shares
|
$8,747
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
Oct 22, 2024 Q3 2024 |
579
shares
|
$8,412
0.0% of portfolio
|
Q3 2024
Added 9.87%
|