Purchases and Sales Made in Q1 2025 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q1 2025. 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 11, 2025
Q1 2025
|
Princeton Global Asset Management LLC
|
BUY
|
- |
29+ 2.47% |
$412 - $430
|
1.2K
$16.7K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20+ 0.2% |
$284 - $297
|
10.2K
$141K
|
|
|
May 13, 2025
Q1 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
14+ 2.37% |
$199 - $208
|
605
$8.39K
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
8+ 0.06% |
$114 - $119
|
13K
$181K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-43- 0.05% |
$611 - $638
|
80K
$1.11M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-181- 5.28% |
$2.57K - $2.68K
|
3.25K
$45K
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-236- 1.42% |
$3.36K - $3.5K
|
16.3K
$227K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-342- 1.95% |
$4.86K - $5.07K
|
17.2K
$238K
|
|
|
May 09, 2025
Q1 2025
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-496- 2.92% |
$7.05K - $7.36K
|
16.5K
$229K
|
|
|
Apr 18, 2025
Q1 2025
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-500- 2.51% |
$7.11K - $7.42K
|
19.4K
$269K
|
|
|
May 06, 2025
Q1 2025
|
Sym Financial Corp
|
SELL
|
- |
-774- 4.06% |
$11K - $11.5K
|
18.3K
$253K
|
|
|
Apr 23, 2025
Q1 2025
|
Western Wealth Management, LLC
|
SELL
|
- |
-839- 2.43% |
$11.9K - $12.4K
|
33.6K
$466K
|
|
|
May 07, 2025
Q1 2025
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1K- 9.09% |
$14.2K - $14.8K
|
10K
$139K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.02K- 6.96% |
$14.5K - $15.1K
|
13.6K
$189K
|
|
|
May 05, 2025
Q1 2025
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.08K- 2.81% |
$15.4K - $16.1K
|
37.5K
$520K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-1.22K- 63.01% |
$17.3K - $18.1K
|
715
$9.92K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-1.38K- 99.86% |
$19.6K - $20.5K
|
2
$27.7
|
|
|
May 09, 2025
Q1 2025
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.44K- 2.22% |
$20.5K - $21.4K
|
63.5K
$881K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.51K- 8.04% |
$21.4K - $22.3K
|
17.2K
$239K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.52K- 1.49% |
$21.7K - $22.6K
|
101K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
SELL
|
- |
-1.8K- 4.49% |
$25.6K - $26.7K
|
38.3K
$531K
|
|
|
May 13, 2025
Q1 2025
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.18K- 10.02% |
$31K - $32.4K
|
19.6K
$272K
|
|
|
May 12, 2025
Q1 2025
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.29K- 2.73% |
$32.5K - $33.9K
|
81.4K
$1.13M
|
|
|
May 07, 2025
Q1 2025
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-3.34K- 18.4% |
$47.5K - $49.5K
|
14.8K
$205K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-3.4K- 2.65% |
$48.3K - $50.4K
|
125K
$1.73M
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-5.7K- 18.23% |
$81.1K - $84.5K
|
25.6K
$355K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-5.97K- 64.41% |
$84.9K - $88.6K
|
3.3K
$45.8K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.17K- 84.75% |
$87.7K - $91.5K
|
1.11K
$15.4K
|
|
|
Apr 25, 2025
Q1 2025
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-6.88K- 17.21% |
$97.9K - $102K
|
33.1K
$459K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.5K- 26.86% |
$177K - $185K
|
33.9K
$471K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13K- 23.02% |
$185K - $193K
|
43.5K
$603K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-14K- 86.19% |
$199K - $208K
|
2.25K
$31.2K
|
|
|
Apr 21, 2025
Q1 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-20.7K- 3.39% |
$294K - $307K
|
590K
$8.18M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.9K- 0.98% |
$354K - $369K
|
2.51M
$34.8M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-29.2K- 13.16% |
$415K - $433K
|
193K
$2.67M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.6K- 80.14% |
$663K - $691K
|
11.5K
$160K
|
|
|
May 12, 2025
Q1 2025
|
Independent Advisor Alliance
|
SELL
|
- |
-288K- 96.44% |
$4.09M - $4.27M
|
10.6K
$147K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-507KClosed |
$7.2M - $7.51M
|
0
$0
|