Purchases and Sales Made in Q2 2022 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
205KNew |
$2.57M - $3.25M
|
205K
$2.98M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 14.53% |
$2.11M - $2.67M
|
1.33M
$19.3M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
169K+ 14.53% |
$2.11M - $2.67M
|
1.33M
$19.3M
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
89.6KNew |
$1.12M - $1.42M
|
89.6K
$1.3M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80KNew |
$1M - $1.27M
|
80K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.7KNew |
$948K - $1.2M
|
75.7K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
71.4KNew |
$894K - $1.13M
|
71.4K
$1.04M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
69.5K+ 27.3% |
$869K - $1.1M
|
324K
$4.71M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
51.2KNew |
$641K - $812K
|
51.2K
$745K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
45.8K+ 54.13% |
$572K - $725K
|
130K
$1.89M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
40.1K+ 901.59% |
$502K - $636K
|
44.6K
$648K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.1KNew |
$477K - $604K
|
38.1K
$554K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.1KNew |
$477K - $604K
|
38.1K
$554K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
37.1K+ 6.54% |
$464K - $587K
|
604K
$8.77M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
31.8K+ 53.08% |
$397K - $503K
|
91.6K
$1.33M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.6KNew |
$270K - $342K
|
21.6K
$314K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.4KNew |
$267K - $339K
|
21.4K
$311K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
19.3K+ 4817.25% |
$241K - $305K
|
19.7K
$286K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.9K+ 3.35% |
$212K - $268K
|
522K
$7.59M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.8K+ 9.87% |
$210K - $266K
|
187K
$2.72M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$204K - $258K
|
16.3K
$237K
|
|
Jul 22, 2022
Q2 2022
|
Tru Wealth Advisors, LLC
|
BUY
|
- |
14.9KNew |
$186K - $236K
|
14.9K
$217K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14K+ 37.62% |
$175K - $222K
|
51.2K
$744K
|
|
Jul 13, 2022
Q2 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
14K+ 102.16% |
$175K - $222K
|
27.7K
$402K
|
|
Jul 22, 2022
Q2 2022
|
C2 C Wealth Management, LLC
|
BUY
|
- |
13.3K+ 22.12% |
$167K - $211K
|
73.6K
$1.07M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
13K+ 406.63% |
$163K - $206K
|
16.2K
$235K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.6K+ 13.24% |
$158K - $199K
|
108K
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.2K+ 25.11% |
$152K - $193K
|
60.6K
$881K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.7K+ 14.08% |
$146K - $185K
|
94.8K
$1.38M
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
11.5KNew |
$144K - $182K
|
11.5K
$167K
|
|
Jul 11, 2022
Q2 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
10.7KNew |
$134K - $169K
|
10.7K
$155K
|
|
Aug 08, 2022
Q2 2022
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
10.3KNew |
$129K - $164K
|
10.3K
$150K
|
|
Jul 27, 2022
Q2 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
10.2KNew |
$128K - $162K
|
10.2K
$148K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
9.71K+ 9.65% |
$121K - $154K
|
110K
$1.6M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
9.19KNew |
$115K - $146K
|
9.19K
$134K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
7.88K+ 67.85% |
$98.5K - $125K
|
19.5K
$283K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.77K+ 15.22% |
$84.7K - $107K
|
51.2K
$744K
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.7K+ 9.79% |
$71.3K - $90.3K
|
63.9K
$929K
|
|
Aug 09, 2022
Q2 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
4.71K+ 22.08% |
$59K - $74.7K
|
26.1K
$379K
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4.54KNew |
$56.8K - $72K
|
4.54K
$66K
|
|
Jul 19, 2022
Q2 2022
|
Sym Financial Corp
|
BUY
|
- |
3.73K+ 2.12% |
$46.7K - $59.1K
|
180K
$2.61M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.72KNew |
$46.5K - $58.9K
|
3.72K
$54.1K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.7K+ 17.0% |
$46.3K - $58.6K
|
25.5K
$370K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.56K+ 1.08% |
$44.5K - $56.4K
|
333K
$4.84M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.55K+ 23.32% |
$44.4K - $56.2K
|
18.8K
$273K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
3.4K+ 261.54% |
$42.5K - $53.9K
|
4.7K
$68.3K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
3.24K+ 9.82% |
$40.5K - $51.3K
|
36.2K
$527K
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
2.91K+ 1.86% |
$36.4K - $46.1K
|
160K
$2.32M
|
|
Jul 29, 2022
Q2 2022
|
Integrity Financial Corp
|
BUY
|
- |
2.66K+ 22.23% |
$33.3K - $42.2K
|
14.6K
$213K
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
2.12K+ 6.33% |
$26.5K - $33.6K
|
35.6K
$517K
|