Purchases and Sales Made in Q3 2022 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Ghe, LLC
|
BUY
|
- |
210KNew |
$2.42M - $3.03M
|
210K
$3.06M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
177K+ 36.97% |
$2.03M - $2.55M
|
655K
$9.52M
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
124KNew |
$1.43M - $1.79M
|
124K
$1.8M
|
|
Nov 04, 2022
Q3 2022
|
Xml Financial, LLC
|
BUY
|
- |
99.1KNew |
$1.14M - $1.43M
|
99.1K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
67.5KNew |
$776K - $973K
|
67.5K
$980K
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
38.7K+ 335.67% |
$445K - $558K
|
50.2K
$729K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
38K+ 34.42% |
$437K - $548K
|
148K
$2.15M
|
|
Nov 14, 2022
Q3 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
25.1K+ 109.09% |
$289K - $362K
|
48.1K
$699K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.9K+ 3.29% |
$274K - $344K
|
750K
$10.9M
|
|
Oct 21, 2022
Q3 2022
|
Investment Partners, Ltd.
|
BUY
|
- |
23.7KNew |
$273K - $342K
|
23.7K
$344K
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
22.9K+ 11.16% |
$263K - $330K
|
228K
$3.31M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.1K+ 11.78% |
$254K - $318K
|
209K
$3.04M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.1KNew |
$242K - $304K
|
21.1K
$306K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.2KNew |
$232K - $291K
|
20.2K
$294K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.1K+ 1.51% |
$231K - $290K
|
1.35M
$19.6M
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
19.2KNew |
$220K - $276K
|
19.2K
$278K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
18.7KNew |
$215K - $270K
|
18.7K
$272K
|
|
Oct 24, 2022
Q3 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
17.9KNew |
$206K - $258K
|
17.9K
$260K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.7K+ 3.68% |
$203K - $255K
|
498K
$7.23M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16.9KNew |
$194K - $243K
|
16.9K
$245K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
16.4KNew |
$189K - $237K
|
16.4K
$239K
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
15.4KNew |
$177K - $222K
|
15.4K
$224K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
15K+ 33.67% |
$173K - $216K
|
59.6K
$866K
|
|
Nov 14, 2022
Q3 2022
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
14.2K+ 137.34% |
$163K - $204K
|
24.5K
$356K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
13.5KNew |
$155K - $194K
|
13.5K
$196K
|
|
Nov 03, 2022
Q3 2022
|
Equius Partners, Inc.
|
BUY
|
- |
12.3KNew |
$141K - $177K
|
12.3K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.1KNew |
$139K - $175K
|
12.1K
$176K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.7K+ 22.85% |
$135K - $169K
|
62.9K
$914K
|
|
Oct 14, 2022
Q3 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
10.8K+ 101.39% |
$125K - $156K
|
21.5K
$313K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.4K+ 8.52% |
$120K - $150K
|
132K
$1.92M
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
BUY
|
- |
10K+ 22.5% |
$115K - $144K
|
54.4K
$791K
|
|
Oct 19, 2022
Q3 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
10KNew |
$115K - $144K
|
10K
$145K
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
7.28K+ 25.58% |
$83.7K - $105K
|
35.8K
$519K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
5.29K+ 1694.23% |
$60.8K - $76.2K
|
5.6K
$81.3K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5.13K+ 112.9% |
$59K - $74K
|
9.67K
$141K
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
BUY
|
- |
5K+ 5.46% |
$57.5K - $72.1K
|
96.6K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.96K+ 8.19% |
$57.1K - $71.6K
|
65.6K
$953K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
3.5K+ 17.95% |
$40.2K - $50.4K
|
23K
$334K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.41K+ 27.65% |
$39.2K - $49.1K
|
15.7K
$228K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3K+ 2.13% |
$34.5K - $43.2K
|
143K
$2.08M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
2.79K+ 9.57% |
$32.1K - $40.2K
|
31.9K
$464K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.55K+ 5.79% |
$29.3K - $36.7K
|
46.5K
$676K
|
|
Oct 12, 2022
Q3 2022
|
C2 C Wealth Management, LLC
|
BUY
|
- |
2.52K+ 3.42% |
$29K - $36.3K
|
76.2K
$1.11M
|
|
Oct 14, 2022
Q3 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
2.01K+ 3.56% |
$23.1K - $29K
|
58.4K
$849K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
1.83KNew |
$21K - $26.4K
|
1.83K
$26.6K
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
1.79K+ 1.12% |
$20.5K - $25.8K
|
162K
$2.35M
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.39K+ 7.41% |
$16K - $20.1K
|
20.2K
$293K
|
|
Nov 03, 2022
Q3 2022
|
Integrity Financial Corp
|
BUY
|
- |
1.26K+ 8.59% |
$14.4K - $18.1K
|
15.9K
$231K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.1K+ 100.0% |
$12.7K - $15.9K
|
2.2K
$32K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
900+ 10.81% |
$10.4K - $13K
|
9.23K
$134K
|