Purchases and Sales Made in Q2 2024 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
505KNew |
$6.82M - $7.61M
|
505K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
276K+ 123.94% |
$3.73M - $4.16M
|
499K
$7.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
237K+ 81.29% |
$3.19M - $3.56M
|
528K
$7.67M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
220K+ 458.45% |
$2.97M - $3.32M
|
268K
$3.9M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
163K+ 8.27% |
$2.19M - $2.45M
|
2.13M
$30.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
163K+ 8.27% |
$2.19M - $2.45M
|
2.13M
$30.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
152K+ 27.02% |
$2.06M - $2.29M
|
717K
$10.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
BUY
|
- |
126K+ 10.62% |
$1.7M - $1.89M
|
1.31M
$19M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
114K+ 11.61% |
$1.53M - $1.71M
|
1.09M
$15.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
81.3K+ 63.82% |
$1.1M - $1.22M
|
209K
$3.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
70.7K+ 3.86% |
$953K - $1.06M
|
1.9M
$27.6M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
56K+ 7.01% |
$756K - $843K
|
855K
$12.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
50.7K+ 268.71% |
$683K - $763K
|
69.5K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
40K+ 341.73% |
$540K - $602K
|
51.7K
$751K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.4K+ 166.47% |
$437K - $488K
|
51.9K
$754K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
25K+ 7.62% |
$338K - $377K
|
354K
$5.14M
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
BUY
|
- |
25K+ 8.56% |
$337K - $376K
|
316K
$4.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
23.6KNew |
$319K - $355K
|
23.6K
$343K
|
|
|
Aug 05, 2024
Q2 2024
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
- |
22KNew |
$297K - $331K
|
22K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
18.9K+ 102.49% |
$255K - $285K
|
37.4K
$543K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18KNew |
$242K - $270K
|
18K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
17.9K+ 9.01% |
$241K - $269K
|
216K
$3.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
16.7KNew |
$226K - $252K
|
16.7K
$243K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16.6K+ 2.27% |
$223K - $249K
|
745K
$10.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
16.4K+ 120.21% |
$222K - $247K
|
30.1K
$438K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16KNew |
$215K - $240K
|
16K
$232K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
15.9K+ 97.75% |
$214K - $239K
|
32.1K
$467K
|
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
15.7K+ 16.47% |
$212K - $236K
|
111K
$1.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
14.7K+ 54.66% |
$199K - $221K
|
41.6K
$605K
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
14.1KNew |
$190K - $212K
|
14.1K
$204K
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
14KNew |
$189K - $211K
|
14K
$204K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.1KNew |
$177K - $197K
|
13.1K
$190K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$169K - $188K
|
12.5K
$182K
|
|
|
Aug 13, 2024
Q2 2024
|
Tpg Advisors LLC
Northfield, IL |
BUY
|
- |
12.4KNew |
$168K - $187K
|
12.4K
$181K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
12.3KNew |
$166K - $185K
|
12.3K
$178K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
12.3K+ 755.3% |
$165K - $184K
|
13.9K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
12.2KNew |
$165K - $184K
|
12.2K
$178K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
11.8KNew |
$159K - $178K
|
11.8K
$171K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.3KNew |
$152K - $170K
|
11.3K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
11.3KNew |
$152K - $170K
|
11.3K
$164K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.3K+ 23.6% |
$152K - $170K
|
59.1K
$858K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.5K+ 62.93% |
$142K - $158K
|
27.2K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
10.1KNew |
$136K - $152K
|
10.1K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
10KNew |
$135K - $151K
|
10K
$146K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9.95K+ 8.11% |
$134K - $150K
|
133K
$1.93M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.73K+ 4.48% |
$118K - $131K
|
203K
$2.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8.65K+ 77.11% |
$117K - $130K
|
19.9K
$289K
|
|
|
Jul 18, 2024
Q2 2024
|
Independent Wealth Network Inc.
|
BUY
|
- |
8.1K+ 21.01% |
$109K - $122K
|
46.7K
$678K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
6.99K+ 7.47% |
$94.2K - $105K
|
100K
$1.46M
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
- |
6.69K+ 8.2% |
$90.2K - $101K
|
88.2K
$1.28M
|