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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.82K+ 6.83% |
$22.8K - $28.8K
|
28.5K
$414K
|
|
Aug 11, 2022
Q2 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
1.75K+ 10.2% |
$21.9K - $27.7K
|
18.9K
$275K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.57K+ 3.84% |
$19.7K - $24.9K
|
42.5K
$618K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1.53KNew |
$19.1K - $24.2K
|
1.53K
$22.2K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.45K+ 5.69% |
$18.2K - $23K
|
27K
$392K
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
BUY
|
- |
1KNew |
$12.5K - $15.8K
|
1K
$14.5K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
923+ 4.89% |
$11.5K - $14.6K
|
19.8K
$288K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
847New |
$10.6K - $13.4K
|
847
$12.3K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
840New |
$10.5K - $13.3K
|
840
$12.2K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
800+ 266.67% |
$10K - $12.7K
|
1.1K
$16K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
784+ 6.8% |
$9.81K - $12.4K
|
12.3K
$179K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
705+ 1.63% |
$8.82K - $11.2K
|
44K
$639K
|
|
Aug 05, 2022
Q2 2022
|
South State Corp
|
BUY
|
- |
625+ 44.96% |
$7.82K - $9.9K
|
2.02K
$29.3K
|
|
Jul 20, 2022
Q2 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
481+ 2.55% |
$6.02K - $7.62K
|
19.3K
$281K
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
BUY
|
- |
420+ 97.67% |
$5.25K - $6.65K
|
850
$12.4K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
268New |
$3.35K - $4.25K
|
268
$3.89K
|
|
Jul 20, 2022
Q2 2022
|
Tfg Advisers LLC
|
BUY
|
- |
176+ 1.02% |
$2.2K - $2.79K
|
17.5K
$254K
|
|
Aug 11, 2022
Q2 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
69+ 2.4% |
$863 - $1.09K
|
2.95K
$42.8K
|
|
Jul 18, 2022
Q2 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
19+ 0.28% |
$238 - $301
|
6.72K
$97.7K
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
8+ 2.63% |
$100 - $127
|
312
$4.53K
|
|
Aug 15, 2022
Q2 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
1+ 1.61% |
$12.5 - $15.8
|
63
$915
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 18.18% |
$25 - $31.7
|
9
$131
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13Closed |
$163 - $206
|
0
$0
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-80Closed |
$1K - $1.27K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-160- 1.89% |
$2K - $2.53K
|
8.33K
$121K
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-306Closed |
$3.83K - $4.85K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-500- 29.41% |
$6.26K - $7.92K
|
1.2K
$17.4K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-531- 1.19% |
$6.64K - $8.41K
|
44K
$640K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-578Closed |
$7.23K - $9.16K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-825- 6.19% |
$10.3K - $13.1K
|
12.5K
$182K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-836- 1.26% |
$10.5K - $13.2K
|
65.4K
$950K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-847Closed |
$10.6K - $13.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-901- 1.13% |
$11.3K - $14.3K
|
79K
$1.15M
|
|
Aug 08, 2022
Q2 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1K- 5.21% |
$12.5K - $15.8K
|
18.2K
$264K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.06KClosed |
$13.3K - $16.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.1KClosed |
$13.8K - $17.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.19K- 2.34% |
$14.9K - $18.9K
|
49.7K
$722K
|
|
Aug 01, 2022
Q2 2022
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-1.28K- 6.79% |
$16K - $20.3K
|
17.6K
$255K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-1.35KClosed |
$16.9K - $21.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.8K- 6.47% |
$22.5K - $28.5K
|
26K
$378K
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.84K- 2.34% |
$23K - $29.1K
|
76.7K
$1.11M
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2KClosed |
$25K - $31.7K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.42K- 7.66% |
$30.2K - $38.3K
|
29.2K
$424K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-2.53K- 17.6% |
$31.6K - $40K
|
11.8K
$172K
|
|
Aug 10, 2022
Q2 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-2.57K- 11.87% |
$32.1K - $40.6K
|
19K
$277K
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.59K- 4.39% |
$32.4K - $41K
|
56.4K
$820K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.8KClosed |
$35K - $44.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-3.3K- 16.27% |
$41.3K - $52.2K
|
17K
$247K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.34K- 7.65% |
$41.8K - $53K
|
40.4K
$587K
|