Purchases and Sales Made in Q1 2022 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q1 2022. The information is specifically focused on institutions that hold shares of PIMCO CORPORATE & INCOME OPPORTUNITY FUND.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
847New |
$11.4K - $14.2K
|
847
$12.3K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
625+ 3.34% |
$8.43K - $10.5K
|
19.3K
$281K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
578New |
$7.79K - $9.7K
|
578
$8.4K
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
568New |
$7.66K - $9.54K
|
568
$8.25K
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
430New |
$5.8K - $7.22K
|
430
$6.25K
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
286+ 1.33% |
$3.86K - $4.8K
|
21.8K
$316K
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
187New |
$2.52K - $3.14K
|
187
$2.72K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
185New |
$2.49K - $3.11K
|
185
$2.69K
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
80New |
$1.08K - $1.34K
|
80
$1.16K
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
73+ 1.1% |
$984 - $1.23K
|
6.7K
$97.4K
|
|
May 02, 2022
Q1 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
62+ 2.2% |
$836 - $1.04K
|
2.88K
$41.8K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
8+ 266.67% |
$108 - $134
|
11
$160
|
|
Apr 22, 2022
Q1 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
6+ 2.01% |
$80.9 - $101
|
304
$4.42K
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1+ 1.64% |
$13.5 - $16.8
|
62
$901
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-13Closed |
$175 - $218
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58- 0.06% |
$782 - $974
|
95.1K
$1.38M
|
|
Apr 12, 2022
Q1 2022
|
Cooper Financial Group
|
SELL
|
- |
-60- 0.51% |
$809 - $1.01K
|
11.8K
$172K
|
|
Apr 20, 2022
Q1 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-113- 0.65% |
$1.52K - $1.9K
|
17.3K
$251K
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-159Closed |
$2.14K - $2.67K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-175Closed |
$2.36K - $2.94K
|
0
$0
|
|
Jan 02, 2024
Q1 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-187- 1.64% |
$2.52K - $3.14K
|
11.2K
$163K
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-219Closed |
$2.95K - $3.68K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-228- 1.19% |
$3.07K - $3.83K
|
18.9K
$274K
|
|
May 02, 2022
Q1 2022
|
Outfitter Financial LLC
|
SELL
|
- |
-300Closed |
$4.04K - $5.04K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-500Closed |
$6.74K - $8.4K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-723- 1.21% |
$9.75K - $12.1K
|
59K
$858K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-775Closed |
$10.4K - $13K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-777- 0.49% |
$10.5K - $13K
|
157K
$2.28M
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-819- 2.98% |
$11K - $13.8K
|
26.7K
$387K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-820Closed |
$11.1K - $13.8K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-834- 44.03% |
$11.2K - $14K
|
1.06K
$15.4K
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-850Closed |
$11.5K - $14.3K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Andrew Hill Investment Advisors, Inc.
Naples, FL |
SELL
|
- |
-947Closed |
$12.8K - $15.9K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.2K- 48.0% |
$16.2K - $20.1K
|
1.3K
$18.9K
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.34K- 3.85% |
$18.1K - $22.5K
|
33.5K
$486K
|
|
Apr 25, 2022
Q1 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1.5K- 7.25% |
$20.2K - $25.2K
|
19.2K
$279K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.54KClosed |
$20.7K - $25.8K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.72K- 2.79% |
$23.1K - $28.8K
|
59.8K
$869K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.99K- 1.6% |
$26.8K - $33.3K
|
122K
$1.78M
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.05K- 12.47% |
$27.6K - $34.4K
|
14.4K
$209K
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.65K- 6.8% |
$35.7K - $44.5K
|
36.3K
$527K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.74K- 5.8% |
$36.9K - $45.9K
|
44.4K
$645K
|
|
May 02, 2022
Q1 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-3.17K- 14.41% |
$42.8K - $53.3K
|
18.9K
$274K
|
|
Apr 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-3.3K- 26.41% |
$44.5K - $55.4K
|
9.2K
$134K
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.55K- 18.91% |
$47.9K - $59.6K
|
15.2K
$221K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.2K- 7.62% |
$56.6K - $70.5K
|
50.9K
$739K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.39K- 9.12% |
$59.2K - $73.7K
|
43.7K
$635K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.66K- 3.17% |
$62.7K - $78.2K
|
142K
$2.06M
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-4.68K- 5.62% |
$63K - $78.5K
|
78.6K
$1.14M
|