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 19, 2023
Q4 2022
|
Sym Financial Corp
|
SELL
|
- |
-2.79K- 1.55% |
$32.7K - $37.2K
|
177K
$2.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.23K- 35.0% |
$37.9K - $43.1K
|
6K
$87.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.27K- 2.47% |
$38.4K - $43.6K
|
129K
$1.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-3.29K- 17.4% |
$38.6K - $43.9K
|
15.6K
$227K
|
|
|
Feb 01, 2023
Q4 2022
|
Tfg Advisers LLC
|
SELL
|
- |
-3.74K- 22.35% |
$43.8K - $49.9K
|
13K
$189K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-4.2K- 27.29% |
$49.3K - $56.1K
|
11.2K
$163K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.25K- 8.64% |
$49.8K - $56.7K
|
44.9K
$652K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.2K- 24.86% |
$72.7K - $82.7K
|
18.7K
$272K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.26K- 19.58% |
$73.4K - $83.4K
|
25.7K
$373K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.99K- 11.22% |
$93.7K - $107K
|
63.2K
$918K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.79K- 7.8% |
$115K - $131K
|
116K
$1.68M
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-11.6K- 15.94% |
$136K - $155K
|
61.2K
$890K
|
|
|
Feb 14, 2023
Q4 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-14.8K- 24.64% |
$174K - $198K
|
45.4K
$659K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.7K- 28.04% |
$184K - $210K
|
40.3K
$586K
|
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-16.4K- 34.19% |
$192K - $218K
|
31.5K
$457K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16.9K- 3.36% |
$198K - $225K
|
486K
$7.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-18.7K- 8.98% |
$219K - $249K
|
189K
$2.75M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-19.3K- 97.97% |
$226K - $257K
|
400
$5.81K
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-32.4K- 14.2% |
$380K - $432K
|
196K
$2.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34.6K- 16.52% |
$406K - $461K
|
175K
$2.54M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.6K- 21.38% |
$488K - $555K
|
153K
$2.22M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-71.7K- 74.18% |
$840K - $956K
|
24.9K
$362K
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-78.8K- 63.54% |
$924K - $1.05M
|
45.2K
$657K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-81.8K- 49.22% |
$959K - $1.09M
|
84.4K
$1.23M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-976K- 91.78% |
$11.4M - $13M
|
87.4K
$1.27M
|