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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
6.65K+ 6.43% |
$89.7K - $100K
|
110K
$1.6M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
6.03K+ 3.44% |
$81.3K - $90.7K
|
181K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.94K+ 4.47% |
$80.2K - $89.5K
|
139K
$2.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.75K+ 20.78% |
$77.6K - $86.6K
|
33.4K
$486K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
5.65K+ 30.92% |
$76.2K - $85K
|
23.9K
$347K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.59K+ 5.71% |
$75.4K - $84.1K
|
104K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.5K+ 204.55% |
$60.7K - $67.7K
|
6.7K
$97.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.43K+ 1.01% |
$59.8K - $66.7K
|
441K
$6.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.05K+ 1.57% |
$54.6K - $60.9K
|
262K
$3.8M
|
|
|
Jul 30, 2024
Q2 2024
|
Integrity Financial Corp
|
BUY
|
- |
3.83K+ 14.72% |
$51.7K - $57.6K
|
29.8K
$434K
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Wealth Partners, Inc
|
BUY
|
- |
3.71K+ 9.85% |
$50K - $55.8K
|
41.3K
$601K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.57KNew |
$48.2K - $53.7K
|
3.57K
$51.9K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.3KNew |
$44.5K - $49.7K
|
3.3K
$47.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
2.78K+ 17.07% |
$37.4K - $41.8K
|
19K
$277K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
2.5K+ 17.86% |
$33.7K - $37.6K
|
16.5K
$240K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.31K+ 0.59% |
$31.1K - $34.7K
|
394K
$5.72M
|
|
|
Oct 08, 2024
Q2 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
2.08K+ 0.96% |
$28K - $31.2K
|
218K
$3.17M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.87K+ 46.14% |
$25.3K - $28.2K
|
5.93K
$86.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.44K+ 2.07% |
$19.4K - $21.7K
|
71K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
1.21KNew |
$16.3K - $18.2K
|
1.21K
$17.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
785+ 1.87% |
$10.6K - $11.8K
|
42.8K
$622K
|
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
BUY
|
- |
736+ 3.0% |
$9.93K - $11.1K
|
25.2K
$367K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
565+ 3.54% |
$7.62K - $8.5K
|
16.5K
$240K
|
|
|
Jul 18, 2024
Q2 2024
|
Gsb Wealth Management, LLC
|
BUY
|
- |
538+ 2.6% |
$7.26K - $8.1K
|
21.2K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
521+ 3.14% |
$7.03K - $7.84K
|
17.1K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
500New |
$6.75K - $7.53K
|
500
$7.27K
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
416+ 0.62% |
$5.61K - $6.26K
|
67.6K
$982K
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
416+ 2.47% |
$5.61K - $6.26K
|
17.3K
$251K
|
|
|
Aug 01, 2024
Q2 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
314+ 1.03% |
$4.24K - $4.73K
|
30.8K
$447K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
283+ 0.73% |
$3.82K - $4.26K
|
38.8K
$564K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
211+ 2.24% |
$2.85K - $3.18K
|
9.65K
$140K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
210+ 0.95% |
$2.83K - $3.16K
|
22.4K
$325K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
200+ 0.42% |
$2.7K - $3.01K
|
48.2K
$700K
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
114+ 0.36% |
$1.54K - $1.72K
|
31.9K
$463K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
100New |
$1.35K - $1.51K
|
100
$1.45K
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
99+ 23.13% |
$1.34K - $1.49K
|
527
$7.66K
|
|
|
Aug 05, 2024
Q2 2024
|
Patron Partners, LLC
|
BUY
|
- |
76+ 0.43% |
$1.03K - $1.14K
|
17.7K
$257K
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
60+ 42.25% |
$809 - $903
|
202
$2.94K
|
|
|
Aug 12, 2024
Q2 2024
|
Princeton Global Asset Management LLC
|
BUY
|
- |
27+ 2.47% |
$364 - $406
|
1.12K
$16.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Instrumental Wealth, LLC
Tampa, FL |
SELL
|
- |
-42- 0.36% |
$567 - $632
|
11.7K
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-182- 0.53% |
$2.46K - $2.74K
|
33.9K
$492K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-221- 1.2% |
$2.98K - $3.33K
|
18.2K
$265K
|
|
|
Jul 23, 2024
Q2 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-278- 0.73% |
$3.75K - $4.18K
|
37.9K
$551K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-500- 41.67% |
$6.75K - $7.53K
|
700
$10.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Tfg Advisers LLC
|
SELL
|
- |
-641- 5.08% |
$8.65K - $9.65K
|
12K
$174K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-700Closed |
$9.44K - $10.5K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-856- 1.12% |
$11.5K - $12.9K
|
75.8K
$1.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-900- 7.64% |
$12.1K - $13.5K
|
10.9K
$158K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-1.29K- 46.12% |
$17.4K - $19.4K
|
1.51K
$21.9K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.64K- 3.91% |
$22.1K - $24.7K
|
40.2K
$584K
|