Purchases and Sales Made in Q1 2024 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
714KNew |
$9.53M - $10.6M
|
714K
$10.4M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
551K+ 222.56% |
$7.36M - $8.19M
|
799K
$11.6M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
121K+ 7.07% |
$1.61M - $1.8M
|
1.83M
$26.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
111K+ 18.66% |
$1.48M - $1.65M
|
704K
$10.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 5.37% |
$1.34M - $1.49M
|
1.97M
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
100K+ 5.37% |
$1.34M - $1.49M
|
1.97M
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
BUY
|
- |
80.3K+ 7.28% |
$1.07M - $1.19M
|
1.18M
$17.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
78.4K+ 20.33% |
$1.05M - $1.17M
|
464K
$6.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
69.1K+ 18.79% |
$923K - $1.03M
|
437K
$6.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
62.3K+ 6.8% |
$832K - $926K
|
979K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
59K+ 209.57% |
$788K - $877K
|
87.1K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
50.2KNew |
$671K - $747K
|
50.2K
$730K
|
|
|
Apr 15, 2024
Q1 2024
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
50KNew |
$668K - $744K
|
50K
$727K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.8KNew |
$599K - $666K
|
44.8K
$651K
|
|
|
May 20, 2024
Q1 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
38.6KNew |
$515K - $573K
|
38.6K
$560K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
BUY
|
- |
38K+ 66.32% |
$508K - $565K
|
95.3K
$1.38M
|
|
|
Apr 19, 2024
Q1 2024
|
Accel Wealth Management
|
BUY
|
- |
35.9K+ 14.06% |
$480K - $534K
|
292K
$4.24M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.8K+ 13.14% |
$452K - $503K
|
291K
$4.23M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29.3KNew |
$391K - $436K
|
29.3K
$426K
|
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
29.1K+ 92.26% |
$389K - $432K
|
60.6K
$881K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
28.3K+ 16.65% |
$378K - $421K
|
198K
$2.88M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
27.6K+ 191.04% |
$368K - $410K
|
42K
$610K
|
|
|
Apr 23, 2024
Q1 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
22.2K+ 37.53% |
$297K - $331K
|
81.5K
$1.18M
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
22.2K+ 11.44% |
$297K - $330K
|
216K
$3.14M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18.9K+ 3.47% |
$253K - $281K
|
564K
$8.2M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
18.9KNew |
$252K - $280K
|
18.9K
$274K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18.4KNew |
$246K - $274K
|
18.4K
$268K
|
|
|
May 02, 2024
Q1 2024
|
Patron Partners, LLC
|
BUY
|
- |
17.6KNew |
$236K - $262K
|
17.6K
$256K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
17KNew |
$227K - $253K
|
17K
$247K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
16.7KNew |
$223K - $249K
|
16.7K
$243K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
16.5K+ 4.39% |
$220K - $245K
|
391K
$5.69M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.1K+ 12.77% |
$148K - $165K
|
97.9K
$1.42M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
10K+ 26.32% |
$134K - $149K
|
48K
$697K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.56K+ 3.85% |
$128K - $142K
|
258K
$3.74M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
9.32K+ 52.9% |
$124K - $139K
|
26.9K
$391K
|
|
|
Apr 30, 2024
Q1 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
9.25K+ 60.68% |
$124K - $138K
|
24.5K
$356K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
7.9K+ 8.27% |
$106K - $117K
|
103K
$1.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
6.91K+ 41.56% |
$92.3K - $103K
|
23.5K
$342K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.7K+ 1.46% |
$89.6K - $99.7K
|
466K
$6.77M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.33K+ 5.44% |
$84.5K - $94.1K
|
123K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
5KNew |
$66.8K - $74.4K
|
5K
$72.7K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.92K+ 14.64% |
$65.7K - $73.1K
|
38.5K
$559K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
4.8K+ 33.03% |
$64.2K - $71.4K
|
19.3K
$281K
|
|
|
Apr 22, 2024
Q1 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
4.8K+ 35.64% |
$64.1K - $71.4K
|
18.3K
$265K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.24K+ 6.49% |
$56.7K - $63.1K
|
69.6K
$1.01M
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
3.88K+ 13.92% |
$51.9K - $57.7K
|
31.8K
$462K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.49K+ 1.59% |
$46.6K - $51.9K
|
223K
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
3.36K+ 35.76% |
$44.8K - $49.9K
|
12.7K
$185K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2.8KNew |
$37.4K - $41.6K
|
2.8K
$40.6K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
2.55K+ 31.79% |
$34K - $37.9K
|
10.6K
$153K
|