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 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.45K+ 0.75% |
$32.7K - $36.4K
|
329K
$4.78M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.37K+ 13.83% |
$31.6K - $35.2K
|
19.5K
$283K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
2.36KNew |
$31.5K - $35.1K
|
2.36K
$34.3K
|
|
|
Apr 17, 2024
Q1 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
2.16K+ 6.47% |
$28.8K - $32.1K
|
35.5K
$516K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.15K+ 5.41% |
$28.7K - $32K
|
41.9K
$608K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2.03KNew |
$27.1K - $30.1K
|
2.03K
$29.4K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.62KNew |
$21.7K - $24.1K
|
1.62K
$23.6K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.57K+ 4.28% |
$21K - $23.3K
|
38.3K
$556K
|
|
|
Apr 18, 2024
Q1 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.54K+ 19.43% |
$20.5K - $22.8K
|
9.44K
$137K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.51K+ 59.29% |
$20.2K - $22.5K
|
4.06K
$58.9K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.5K+ 42.02% |
$20K - $22.3K
|
5.07K
$73.7K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.19K+ 0.62% |
$15.9K - $17.7K
|
195K
$2.83M
|
|
|
May 02, 2024
Q1 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
550+ 2.73% |
$7.35K - $8.18K
|
20.7K
$301K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
516+ 4.58% |
$6.89K - $7.67K
|
11.8K
$171K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
433+ 4.01% |
$5.78K - $6.44K
|
11.2K
$163K
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
422+ 2.57% |
$5.64K - $6.28K
|
16.9K
$245K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
417+ 0.78% |
$5.57K - $6.2K
|
53.6K
$779K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
383New |
$5.12K - $5.7K
|
383
$5.56K
|
|
|
Apr 11, 2024
Q1 2024
|
Optimum Investment Advisors
|
BUY
|
- |
300+ 1.33% |
$4.01K - $4.46K
|
22.9K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
282+ 2.43% |
$3.77K - $4.19K
|
11.9K
$173K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
282+ 2.2% |
$3.77K - $4.19K
|
13.1K
$190K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
264+ 1.65% |
$3.53K - $3.93K
|
16.2K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
216+ 0.98% |
$2.89K - $3.21K
|
22.1K
$322K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
174+ 0.92% |
$2.32K - $2.59K
|
19.2K
$278K
|
|
|
Apr 29, 2024
Q1 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
145+ 0.39% |
$1.94K - $2.16K
|
37.6K
$547K
|
|
|
Apr 17, 2024
Q1 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
95+ 28.53% |
$1.27K - $1.41K
|
428
$6.22K
|
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
72New |
$962 - $1.07K
|
72
$1.05K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
55+ 0.25% |
$735 - $818
|
22K
$319K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
37+ 1.05% |
$494 - $550
|
3.58K
$52K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
27+ 2.54% |
$361 - $401
|
1.09K
$15.9K
|
|
|
May 06, 2024
Q1 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-147- 1.15% |
$1.96K - $2.19K
|
12.6K
$183K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-180- 0.31% |
$2.4K - $2.68K
|
57.4K
$834K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-200- 10.0% |
$2.67K - $2.97K
|
1.8K
$26.2K
|
|
|
May 29, 2024
Q1 2024
|
Instrumental Wealth, LLC
Tampa, FL |
SELL
|
- |
-266- 2.22% |
$3.55K - $3.96K
|
11.7K
$170K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-294- 1.57% |
$3.93K - $4.37K
|
18.4K
$268K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-385- 0.79% |
$5.14K - $5.72K
|
48.1K
$698K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-586- 1.69% |
$7.83K - $8.71K
|
34K
$495K
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-600- 4.51% |
$8.02K - $8.92K
|
12.7K
$185K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-759- 8.83% |
$10.1K - $11.3K
|
7.83K
$114K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-912- 0.71% |
$12.2K - $13.6K
|
127K
$1.85M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.46K- 58.17% |
$19.5K - $21.7K
|
1.05K
$15.3K
|
|
|
May 10, 2024
Q1 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.58K- 10.34% |
$21.1K - $23.5K
|
13.7K
$199K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.63K- 9.25% |
$21.7K - $24.2K
|
16K
$232K
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-1.75K- 11.21% |
$23.4K - $26K
|
13.9K
$202K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.84K- 1.37% |
$24.6K - $27.4K
|
133K
$1.93M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.88K- 10.35% |
$25.1K - $27.9K
|
16.3K
$236K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.98K- 2.86% |
$26.4K - $29.4K
|
67.2K
$976K
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.13K- 6.54% |
$28.5K - $31.7K
|
30.5K
$443K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.22K- 11.83% |
$29.7K - $33.1K
|
16.6K
$241K
|
|
|
May 06, 2024
Q1 2024
|
Sym Financial Corp
|
SELL
|
- |
-2.27K- 0.77% |
$30.3K - $33.7K
|
292K
$4.24M
|