Purchases and Sales Made in Q2 2023 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q2 2023. 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 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
463K+ 42.21% |
$5.74M - $6.48M
|
1.56M
$23M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
194KNew |
$2.4M - $2.72M
|
194K
$2.87M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
175KNew |
$2.17M - $2.45M
|
175K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
140K+ 27.35% |
$1.74M - $1.96M
|
653K
$9.66M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
74.1KNew |
$919K - $1.04M
|
74.1K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
68.2K+ 41.35% |
$846K - $955K
|
233K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.9K+ 4.17% |
$793K - $895K
|
1.6M
$23.6M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
63.7K+ 37.83% |
$790K - $891K
|
232K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
59.1K+ 10.42% |
$733K - $828K
|
626K
$9.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
53.8K+ 65.28% |
$667K - $753K
|
136K
$2.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
52.1K+ 6.65% |
$646K - $729K
|
835K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
49.2K+ 24.99% |
$610K - $688K
|
246K
$3.64M
|
|
|
Nov 14, 2024
Q2 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
42.5K+ 54.18% |
$527K - $595K
|
121K
$1.79M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
41.9K+ 16.4% |
$520K - $587K
|
298K
$4.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
BUY
|
- |
41.4K+ 4.64% |
$513K - $579K
|
934K
$13.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
40.2K+ 2.67% |
$498K - $562K
|
1.54M
$22.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.4K+ 13.97% |
$377K - $425K
|
248K
$3.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.9KNew |
$371K - $419K
|
29.9K
$443K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.5K+ 7.28% |
$291K - $329K
|
346K
$5.12M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.1K+ 7.72% |
$286K - $323K
|
322K
$4.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
22K+ 8.45% |
$273K - $308K
|
283K
$4.18M
|
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
BUY
|
- |
21.3K+ 11.12% |
$264K - $298K
|
213K
$3.14M
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
19.3K+ 76.04% |
$239K - $270K
|
44.6K
$660K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
14.6K+ 5.59% |
$181K - $205K
|
277K
$4.09M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
13KNew |
$161K - $182K
|
13K
$193K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
12.6KNew |
$157K - $177K
|
12.6K
$187K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.4K+ 18.76% |
$141K - $160K
|
72.2K
$1.07M
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
11.1KNew |
$138K - $156K
|
11.1K
$165K
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
10.5KNew |
$130K - $146K
|
10.5K
$155K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
10K+ 64.41% |
$124K - $140K
|
25.5K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.4K+ 5.15% |
$117K - $132K
|
192K
$2.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.38K+ 24.44% |
$104K - $117K
|
42.7K
$631K
|
|
|
Aug 08, 2023
Q2 2023
|
Integrity Financial Corp
|
BUY
|
- |
8K+ 48.08% |
$99.1K - $112K
|
24.6K
$364K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.98K+ 7.01% |
$98.9K - $112K
|
122K
$1.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.7KNew |
$95.5K - $108K
|
7.7K
$114K
|
|
|
Aug 03, 2023
Q2 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
7.53K+ 3.12% |
$93.4K - $105K
|
249K
$3.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.53K+ 1.93% |
$80.9K - $91.4K
|
344K
$5.09M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
6K+ 400.0% |
$74.4K - $84K
|
7.5K
$111K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.82K+ 12.84% |
$59.8K - $67.5K
|
42.4K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.81K+ 3.55% |
$59.6K - $67.3K
|
140K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
4.23K+ 4.76% |
$52.4K - $59.2K
|
93K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.12KNew |
$51.1K - $57.7K
|
4.12K
$60.9K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.24K+ 11.9% |
$40.2K - $45.4K
|
30.5K
$451K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
3K+ 6.86% |
$37.2K - $42K
|
46.7K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.4K+ 24.28% |
$29.8K - $33.6K
|
12.3K
$182K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.32KNew |
$28.7K - $32.4K
|
2.32K
$34.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
2KNew |
$24.8K - $28K
|
2K
$29.6K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.76K+ 2.82% |
$21.9K - $24.7K
|
64.2K
$949K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.21K+ 3.01% |
$15K - $17K
|
41.5K
$614K
|
|
|
Jul 31, 2023
Q2 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
1.2K+ 4.05% |
$14.9K - $16.8K
|
30.8K
$456K
|