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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
602+ 1.27% |
$6.92K - $8.68K
|
47.8K
$695K
|
|
|
Oct 18, 2022
Q3 2022
|
Gsb Wealth Management, LLC
|
BUY
|
- |
552+ 2.86% |
$6.35K - $7.96K
|
19.9K
$289K
|
|
|
Oct 20, 2022
Q3 2022
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
471+ 2.68% |
$5.42K - $6.79K
|
18.1K
$262K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
284+ 2.4% |
$3.27K - $4.1K
|
12.1K
$176K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
232New |
$2.67K - $3.35K
|
232
$3.37K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
177+ 0.66% |
$2.04K - $2.55K
|
27.1K
$394K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
142+ 0.72% |
$1.63K - $2.05K
|
20K
$290K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
128New |
$1.47K - $1.85K
|
128
$1.86K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
79+ 2.68% |
$909 - $1.14K
|
3.02K
$43.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
24+ 0.14% |
$276 - $346
|
17K
$247K
|
|
|
Oct 13, 2022
Q3 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
22+ 0.33% |
$253 - $317
|
6.74K
$98K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
17+ 2.01% |
$196 - $245
|
864
$12.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
2+ 3.17% |
$23 - $28.8
|
65
$944
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-216- 1.16% |
$2.48K - $3.11K
|
18.4K
$268K
|
|
|
Nov 03, 2022
Q3 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-385- 1.06% |
$4.43K - $5.55K
|
35.8K
$521K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-545- 1.1% |
$6.27K - $7.86K
|
49.2K
$714K
|
|
|
Nov 07, 2022
Q3 2022
|
South State Corp
|
SELL
|
- |
-625- 31.02% |
$7.19K - $9.01K
|
1.39K
$20.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-732- 2.81% |
$8.42K - $10.6K
|
25.3K
$368K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-753- 4.31% |
$8.66K - $10.9K
|
16.7K
$243K
|
|
|
Dec 13, 2022
Q3 2022
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
SELL
|
- |
-1KClosed |
$11.5K - $14.4K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.25K- 7.18% |
$14.4K - $18K
|
16.1K
$235K
|
|
|
Nov 10, 2022
Q3 2022
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-1.7K- 9.35% |
$19.6K - $24.5K
|
16.5K
$240K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.01K- 1.43% |
$34.6K - $43.4K
|
208K
$3.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.43K- 7.8% |
$39.5K - $49.5K
|
40.6K
$590K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.67K- 5.61% |
$42.1K - $52.8K
|
61.7K
$897K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.72K- 36.49% |
$42.8K - $53.6K
|
6.47K
$94.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.91K- 5.09% |
$44.9K - $56.3K
|
72.8K
$1.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.2K- 16.49% |
$48.3K - $60.5K
|
21.3K
$309K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.27K- 4.51% |
$49.1K - $61.6K
|
90.5K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.58K- 22.7% |
$52.6K - $66K
|
15.6K
$226K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-5.1K- 16.37% |
$58.7K - $73.5K
|
26K
$378K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.33K- 14.96% |
$61.2K - $76.8K
|
30.3K
$440K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.58K- 63.11% |
$64.1K - $80.4K
|
3.26K
$47.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.67K- 1.7% |
$65.2K - $81.7K
|
327K
$4.76M
|
|
|
Oct 24, 2022
Q3 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-7K- 76.07% |
$80.4K - $101K
|
2.2K
$32K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.38K- 5.55% |
$84.9K - $106K
|
126K
$1.82M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.45K- 17.52% |
$85.7K - $107K
|
35.1K
$509K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9K- 1.12% |
$126K - $158K
|
963K
$14M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.4K- 16.96% |
$132K - $165K
|
56K
$814K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-12.7K- 78.68% |
$147K - $184K
|
3.45K
$50.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.8K- 12.82% |
$159K - $199K
|
93.9K
$1.36M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-14.8K- 36.58% |
$170K - $213K
|
25.6K
$372K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-17.2K- 19.51% |
$198K - $249K
|
71.2K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-19.6K- 24.53% |
$225K - $282K
|
60.2K
$875K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.6K- 29.9% |
$272K - $341K
|
55.4K
$805K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.4K- 18.7% |
$280K - $351K
|
106K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.1K- 78.2% |
$461K - $578K
|
11.2K
$162K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.8K- 20.39% |
$573K - $718K
|
194K
$2.83M
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-63.9KClosed |
$735K - $922K
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-67.7K- 75.51% |
$778K - $976K
|
22K
$319K
|