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 29, 2024
Q1 2024
|
C2 C Wealth Management, LLC
|
SELL
|
- |
-2.82K- 3.68% |
$37.7K - $41.9K
|
73.9K
$1.07M
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.05K- 7.36% |
$40.7K - $45.3K
|
38.4K
$557K
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-3.11K- 8.67% |
$41.6K - $46.3K
|
32.8K
$477K
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.6K- 4.21% |
$48.1K - $53.5K
|
81.9K
$1.19M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.87K- 9.2% |
$51.7K - $57.6K
|
38.2K
$555K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.93K- 4.88% |
$52.6K - $58.5K
|
76.6K
$1.11M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.05K- 1.55% |
$54.1K - $60.2K
|
258K
$3.74M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.16K- 36.3% |
$82.3K - $91.6K
|
10.8K
$157K
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-8.97K- 24.47% |
$120K - $133K
|
27.7K
$402K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10.6K- 47.68% |
$141K - $157K
|
11.6K
$169K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12.8K- 21.15% |
$171K - $191K
|
47.8K
$695K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31K- 76.27% |
$414K - $461K
|
9.65K
$140K
|
|
|
May 02, 2024
Q1 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-40K- 77.36% |
$534K - $595K
|
11.7K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-47.5K- 41.4% |
$634K - $706K
|
67.2K
$976K
|
|
|
May 08, 2024
Q1 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-52.5K- 81.4% |
$701K - $781K
|
12K
$174K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-56.2K- 18.5% |
$751K - $836K
|
248K
$3.6M
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-79.2K- 42.59% |
$1.06M - $1.18M
|
107K
$1.55M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 7.64% |
$2.17M - $2.42M
|
1.97M
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-165K- 18.49% |
$2.21M - $2.46M
|
728K
$10.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-202K- 76.37% |
$2.7M - $3M
|
62.5K
$908K
|