Institutional Ownership Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY). We have compiled data on the 211 institutions that hold shares in the stock, with a total of 24.2 Million shares, which have been reported (via 13F filing form) to have a value of $335 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Versant Capital Management, Inc
|
Apr 03, 2025 Q1 2025 |
2,500
shares
|
$34,600
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
2,247
shares
|
$31,098
0.0% of portfolio
|
Q1 2025
Reduced 86.19%
|
|
|
Webster Bank, N. A.
|
Apr 04, 2025 Q1 2025 |
2,200
shares
|
$30,448
0.0% of portfolio
|
Q3 2022
Reduced 76.07%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$27,680
0.0% of portfolio
|
Q4 2022
Reduced 55.06%
|
|
|
Signaturefd, LLC
Atlanta, GA |
May 01, 2025 Q1 2025 |
2,000
shares
|
$27,680
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
Feb 14, 2025 Q4 2024 |
1,890
shares
|
$26,157
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
1,800
shares
|
$24,912
0.01% of portfolio
|
Q1 2024
Reduced 10.0%
|
|
|
Heritage Wealth Advisors
|
May 08, 2025 Q1 2025 |
1,620
shares
|
$22,420
0.0% of portfolio
|
Q1 2025
Added 97.56%
|
|
|
Bogart Wealth, LLC
|
May 01, 2025 Q1 2025 |
1,600
shares
|
$22,144
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
Apr 10, 2025 Q1 2025 |
1,500
shares
|
$20,760
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
South State Corp
|
May 12, 2025 Q1 2025 |
1,390
shares
|
$19,237
0.0% of portfolio
|
Q3 2022
Reduced 31.02%
|
|
|
Huntington National Bank
Columbus, OH |
May 14, 2025 Q1 2025 |
1,376
shares
|
$19,043
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Pin Oak Investment Advisors Inc
Houston, TX |
May 07, 2025 Q1 2025 |
1,206
shares
|
$16,691
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Princeton Global Asset Management LLC
|
Apr 11, 2025 Q1 2025 |
1,204
shares
|
$16,663
0.0% of portfolio
|
Q1 2025
Added 2.47%
|
|
|
Swan Capital LLC
Pensacola, FL |
Feb 25, 2025 Q4 2024 |
1,115
shares
|
$15,431
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
May 07, 2025 Q1 2025 |
1,110
shares
|
$15,362
0.0% of portfolio
|
Q1 2025
Reduced 84.75%
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
957
shares
|
$13,244
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Crewe Advisors LLC
|
Apr 22, 2025 Q1 2025 |
850
shares
|
$11,764
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
800
shares
|
$11,072
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Moisand Fitzgerald Tamayo, LLC
|
Apr 22, 2025 Q1 2025 |
745
shares
|
$10,310
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
715
shares
|
$9,895
0.0% of portfolio
|
Q1 2025
Reduced 63.01%
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Apr 15, 2025 Q1 2025 |
700
shares
|
$9,688
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
All Square Wealth Management LLC
Albany, NY |
May 06, 2025 Q1 2025 |
700
shares
|
$9,688
0.01% of portfolio
|
Q2 2024
Reduced 41.67%
|
|
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
May 13, 2025 Q1 2025 |
605
shares
|
$8,373
0.0% of portfolio
|
Q1 2025
Added 2.37%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
602
shares
|
$8,331
0.0% of portfolio
|
Q3 2024
New holding
|