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 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.94K- 3.52% |
$35.7K - $41.4K
|
80.6K
$1.05M
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-3.19K- 8.16% |
$38.7K - $45K
|
35.9K
$468K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-3.93K- 86.89% |
$47.7K - $55.4K
|
593
$7.72K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-4.18K- 20.08% |
$50.7K - $58.9K
|
16.6K
$216K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-4.5K- 9.81% |
$54.6K - $63.5K
|
41.4K
$539K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5K- 18.4% |
$60.7K - $70.5K
|
22.2K
$289K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.55K- 12.01% |
$67.3K - $78.3K
|
40.6K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-6.14K- 30.42% |
$74.4K - $86.5K
|
14K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7.4K- 17.59% |
$89.7K - $104K
|
34.6K
$451K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-9.52K- 14.19% |
$116K - $134K
|
57.6K
$749K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.8K- 9.34% |
$143K - $166K
|
115K
$1.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Cresta Advisors, Ltd.
Laredo, TX |
SELL
|
- |
-11.9K- 18.67% |
$144K - $167K
|
51.7K
$673K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-12.2K- 27.2% |
$148K - $172K
|
32.6K
$425K
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
SELL
|
- |
-12.5K- 4.06% |
$151K - $176K
|
294K
$3.83M
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-13.6K- 28.95% |
$165K - $192K
|
33.4K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.7K- 5.89% |
$167K - $194K
|
220K
$2.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-23.7K- 58.1% |
$288K - $334K
|
17.1K
$223K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-24K- 62.41% |
$291K - $338K
|
14.4K
$188K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-37.6K- 73.23% |
$456K - $530K
|
13.7K
$179K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-38.7K- 44.44% |
$470K - $546K
|
48.4K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-45.2K- 70.62% |
$548K - $637K
|
18.8K
$245K
|
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-55K- 22.83% |
$668K - $776K
|
186K
$2.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-61.2K- 77.69% |
$742K - $863K
|
17.6K
$229K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68.2K- 21.56% |
$827K - $962K
|
248K
$3.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-148K- 19.93% |
$1.79M - $2.08M
|
593K
$7.72M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-263K- 12.34% |
$3.19M - $3.71M
|
1.87M
$24.3M
|