Purchases and Sales Made in Q4 2022 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.06MNew |
$12.5M - $14.2M
|
1.06M
$15.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Xml Financial, LLC
|
BUY
|
- |
453K+ 457.43% |
$5.32M - $6.05M
|
552K
$8.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Advisory, LLC
|
BUY
|
- |
274KNew |
$3.21M - $3.65M
|
274K
$3.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
255KNew |
$2.99M - $3.4M
|
255K
$3.71M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
170K+ 807.52% |
$2M - $2.27M
|
191K
$2.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
149KNew |
$1.75M - $1.99M
|
149K
$2.16M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
140K+ 154.23% |
$1.64M - $1.86M
|
230K
$3.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
131K+ 533.1% |
$1.53M - $1.74M
|
155K
$2.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 8.85% |
$1.4M - $1.59M
|
1.47M
$21.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106K+ 112.72% |
$1.24M - $1.41M
|
200K
$2.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
70.6K+ 10.79% |
$829K - $942K
|
726K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
51.1K+ 188.16% |
$599K - $681K
|
78.2K
$1.14M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
50.2KNew |
$588K - $669K
|
50.2K
$729K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.6K+ 4.94% |
$558K - $635K
|
1.01M
$14.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
46.9KNew |
$550K - $625K
|
46.9K
$681K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
40.8K+ 15.0% |
$479K - $544K
|
313K
$4.55M
|
|
|
Feb 08, 2023
Q4 2022
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
40.1KNew |
$470K - $535K
|
40.1K
$582K
|
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
39.4K+ 78.52% |
$462K - $526K
|
89.6K
$1.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
35.5KNew |
$416K - $473K
|
35.5K
$515K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.6K+ 6.54% |
$382K - $434K
|
530K
$7.71M
|
|
|
Jan 18, 2023
Q4 2022
|
Johnson & White Wealth Management, LLC
York, PA |
BUY
|
- |
26.1KNew |
$306K - $348K
|
26.1K
$380K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.5K+ 17.09% |
$287K - $327K
|
168K
$2.44M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
23K+ 15.5% |
$269K - $306K
|
171K
$2.49M
|
|
|
Jan 17, 2023
Q4 2022
|
Carmel Capital Partners, LLC
|
BUY
|
- |
22.2K+ 103.03% |
$260K - $296K
|
43.7K
$636K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
21.1K+ 128.74% |
$248K - $282K
|
37.5K
$546K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
19.5K+ 18.41% |
$229K - $260K
|
125K
$1.82M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.1K+ 2.42% |
$213K - $242K
|
768K
$11.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
- |
16.7KNew |
$196K - $223K
|
16.7K
$242K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.3KNew |
$192K - $218K
|
16.3K
$238K
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
16KNew |
$188K - $213K
|
16K
$232K
|
|
|
Feb 13, 2023
Q4 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
15.5KNew |
$182K - $207K
|
15.5K
$226K
|
|
|
Jan 17, 2023
Q4 2022
|
Bridge Advisory, LLC
|
BUY
|
- |
15KNew |
$175K - $200K
|
15K
$217K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
14.9K+ 24.09% |
$174K - $198K
|
76.6K
$1.11M
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
14.8K+ 24.91% |
$174K - $198K
|
74.5K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.5KNew |
$147K - $167K
|
12.5K
$182K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10KNew |
$117K - $133K
|
10K
$145K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
9.51K+ 78.48% |
$112K - $127K
|
21.6K
$314K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.63K+ 59.33% |
$77.8K - $88.4K
|
17.8K
$259K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
6.14K+ 3.8% |
$72.1K - $82K
|
168K
$2.44M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.04K+ 17.24% |
$70.9K - $80.6K
|
41.1K
$597K
|
|
|
Jan 17, 2023
Q4 2022
|
Wealth Alliance Advisory Group, LLC
|
BUY
|
- |
4.5K+ 33.72% |
$52.8K - $60K
|
17.8K
$259K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.24K+ 21.05% |
$49.8K - $56.6K
|
24.4K
$355K
|
|
|
Jan 31, 2023
Q4 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
3.75KNew |
$44K - $50.1K
|
3.75K
$54.5K
|
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
3.06KNew |
$35.8K - $40.8K
|
3.06K
$44.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.85KNew |
$33.4K - $38K
|
2.85K
$41.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.47KNew |
$29K - $32.9K
|
2.47K
$35.9K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.47K+ 12.35% |
$28.9K - $32.9K
|
22.4K
$326K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
2.42K+ 9.29% |
$28.4K - $32.3K
|
28.5K
$414K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.77K+ 0.54% |
$20.7K - $23.6K
|
329K
$4.78M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.7K+ 1328.13% |
$19.9K - $22.7K
|
1.83K
$26.6K
|