Purchases and Sales Made in Q4 2023 in Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY) during Q4 2023. 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 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
265KNew |
$3.21M - $3.73M
|
265K
$3.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
197K+ 56.52% |
$2.39M - $2.78M
|
545K
$7.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Xml Financial, LLC
|
BUY
|
- |
141K+ 14.7% |
$1.72M - $1.99M
|
1.1M
$16M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
139KNew |
$1.68M - $1.96M
|
139K
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 7.38% |
$1.56M - $1.81M
|
1.87M
$27.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
123K+ 68.16% |
$1.49M - $1.74M
|
304K
$4.41M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
120K+ 35.45% |
$1.46M - $1.7M
|
459K
$6.68M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
116KNew |
$1.41M - $1.64M
|
116K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
105K+ 443.49% |
$1.27M - $1.48M
|
128K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
61.8K+ 7.44% |
$750K - $872K
|
893K
$13M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
57.4K+ 6.68% |
$696K - $809K
|
916K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
43.5K+ 34.4% |
$528K - $614K
|
170K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
42.7K+ 12.45% |
$518K - $602K
|
386K
$5.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Wealth Partners, Inc
|
BUY
|
- |
37.5KNew |
$455K - $529K
|
37.5K
$545K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
36.6KNew |
$445K - $517K
|
36.6K
$532K
|
|
|
Feb 13, 2024
Q4 2023
|
Cornerstone Advisory, LLC
|
BUY
|
- |
35.2K+ 120.28% |
$427K - $497K
|
64.5K
$937K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
34.6K+ 10.18% |
$420K - $488K
|
375K
$5.45M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
31.9K+ 42.01% |
$387K - $450K
|
108K
$1.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Avestar Capital, LLC
|
BUY
|
- |
30.1K+ 110.82% |
$365K - $425K
|
57.3K
$833K
|
|
|
Feb 12, 2024
Q4 2023
|
Dodds Wealth, LLC
Greenwood Village, CO |
BUY
|
- |
29.8KNew |
$361K - $420K
|
29.8K
$432K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
28.1KNew |
$341K - $397K
|
28.1K
$409K
|
|
|
Jan 22, 2024
Q4 2023
|
Covenant Asset Management, LLC
|
BUY
|
- |
27K+ 83.76% |
$328K - $381K
|
59.3K
$861K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
25K+ 7.29% |
$303K - $352K
|
368K
$5.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
19.3K+ 75.91% |
$234K - $273K
|
44.8K
$651K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
19.2KNew |
$233K - $270K
|
19.2K
$279K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
19K+ 25.53% |
$231K - $268K
|
93.5K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
18.4K+ 5938.71% |
$223K - $260K
|
18.7K
$272K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
17.6KNew |
$214K - $248K
|
17.6K
$256K
|
|
|
Jan 12, 2024
Q4 2023
|
Independent Wealth Network Inc.
|
BUY
|
- |
17.4K+ 115.76% |
$211K - $245K
|
32.4K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
17.2K+ 35.7% |
$209K - $242K
|
65.3K
$949K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17KNew |
$206K - $239K
|
17K
$246K
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
16.9K+ 32.43% |
$205K - $239K
|
69.2K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.7K+ 0.99% |
$203K - $236K
|
1.71M
$24.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.7KNew |
$203K - $236K
|
16.7K
$243K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14.2K+ 52492.59% |
$172K - $200K
|
14.2K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
12.5K+ 361.82% |
$152K - $177K
|
16K
$232K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
11.6KNew |
$141K - $164K
|
11.6K
$169K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.9KNew |
$132K - $154K
|
10.9K
$158K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.4K+ 3.28% |
$126K - $146K
|
326K
$4.74M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
10.2KNew |
$124K - $144K
|
10.2K
$148K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
9.7K+ 5.28% |
$118K - $137K
|
193K
$2.81M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.51K+ 12.29% |
$115K - $134K
|
86.8K
$1.26M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
9.39KNew |
$114K - $132K
|
9.39K
$136K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
8.32K+ 24.62% |
$101K - $117K
|
42.1K
$612K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
7.9KNew |
$95.9K - $111K
|
7.9K
$115K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
7.57K+ 8.6% |
$91.8K - $107K
|
95.6K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
7.46K+ 25.49% |
$90.4K - $105K
|
36.7K
$533K
|
|
|
Feb 06, 2024
Q4 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
6.86K+ 2.69% |
$83.2K - $96.7K
|
262K
$3.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Accel Wealth Management
|
BUY
|
- |
6.53K+ 2.62% |
$79.2K - $92K
|
256K
$3.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
6K+ 23.51% |
$72.8K - $84.6K
|
31.5K
$458K
|