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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.92K+ 1.15% |
$35.4K - $41.1K
|
257K
$3.74M
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.85KNew |
$34.5K - $40.1K
|
2.85K
$41.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.69K+ 45.63% |
$32.7K - $38K
|
8.59K
$125K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.55KNew |
$30.9K - $35.9K
|
2.55K
$37K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2.43K+ 20.09% |
$29.5K - $34.3K
|
14.5K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.07K+ 2.48% |
$25.1K - $29.2K
|
85.5K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2KNew |
$24.3K - $28.2K
|
2K
$29.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.6KNew |
$19.4K - $22.6K
|
1.6K
$23.2K
|
|
|
Jan 16, 2024
Q4 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1.44KNew |
$17.4K - $20.2K
|
1.44K
$20.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Copperwynd Financial, LLC
|
BUY
|
- |
1.39K+ 10.04% |
$16.9K - $19.6K
|
15.3K
$222K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
905+ 1.52% |
$11K - $12.8K
|
60.6K
$881K
|
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
820New |
$9.95K - $11.6K
|
820
$11.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Instrumental Wealth, LLC
Tampa, FL |
BUY
|
- |
799+ 7.14% |
$9.69K - $11.3K
|
12K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
593+ 3.03% |
$7.19K - $8.36K
|
20.1K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
527+ 50.29% |
$6.39K - $7.43K
|
1.58K
$22.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
504New |
$6.11K - $7.11K
|
504
$7.32K
|
|
|
Jan 11, 2024
Q4 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
383+ 1.39% |
$4.65K - $5.4K
|
27.9K
$405K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
379+ 2.04% |
$4.6K - $5.34K
|
19K
$276K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
221+ 1.02% |
$2.68K - $3.12K
|
21.9K
$319K
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
178+ 114.84% |
$2.16K - $2.51K
|
333
$4.84K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
169New |
$2.05K - $2.38K
|
169
$2.46K
|
|
|
Feb 13, 2024
Q4 2023
|
Tfg Advisers LLC
|
BUY
|
- |
108+ 0.85% |
$1.31K - $1.52K
|
12.8K
$185K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
100+ 11.9% |
$1.21K - $1.41K
|
940
$13.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
28+ 0.21% |
$340 - $395
|
13.1K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
C2 C Wealth Management, LLC
|
BUY
|
- |
21+ 0.03% |
$255 - $296
|
76.7K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3- 0.01% |
$36.4 - $42.3
|
21.9K
$318K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-10- 47.62% |
$121 - $141
|
11
$160
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-189- 0.35% |
$2.29K - $2.66K
|
53.2K
$773K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-300- 15.0% |
$3.64K - $4.23K
|
1.7K
$24.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-302- 0.79% |
$3.66K - $4.26K
|
38K
$552K
|
|
|
Jan 30, 2024
Q4 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-369- 2.2% |
$4.48K - $5.2K
|
16.4K
$239K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-453- 29.84% |
$5.49K - $6.39K
|
1.07K
$15.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-457- 2.46% |
$5.54K - $6.44K
|
18.1K
$264K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-521- 1.3% |
$6.32K - $7.35K
|
39.7K
$577K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-794- 18.32% |
$9.63K - $11.2K
|
3.54K
$51.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-800- 5.61% |
$9.7K - $11.3K
|
13.5K
$196K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 3.04% |
$12.8K - $14.8K
|
33.6K
$488K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-1.11K- 0.63% |
$13.4K - $15.6K
|
175K
$2.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-1.27K- 7.66% |
$15.3K - $17.8K
|
15.3K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.5K- 2.9% |
$18.2K - $21.2K
|
50.2K
$730K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.5K- 12.21% |
$18.2K - $21.2K
|
10.8K
$157K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.9K- 5.07% |
$23.1K - $26.8K
|
35.6K
$518K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.09K- 14.35% |
$25.3K - $29.4K
|
12.5K
$181K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.2K- 14.69% |
$26.7K - $31.1K
|
12.8K
$186K
|
|
|
Feb 16, 2024
Q4 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-2.4K- 15.27% |
$29.1K - $33.8K
|
13.3K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.75K- 7.26% |
$33.3K - $38.7K
|
35.1K
$510K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.77K- 2.01% |
$33.6K - $39.1K
|
135K
$1.96M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-2.9K- 33.11% |
$35.2K - $40.9K
|
5.86K
$85.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.94K- 3.52% |
$35.7K - $41.4K
|
80.6K
$1.17M
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-3.19K- 8.16% |
$38.7K - $45K
|
35.9K
$522K
|