PTY — PIMCO Corporate & Income Opportunity Fund Institutional Ownership Transactions

Total Bought:
5,537,182101 transactions
Total Sold:
3,096,53785 transactions
Net:
+2,440,645shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
LPL Financial LLC2,774,7052,656,538-118,1670.010.01-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,349,4522,588,133+238,6810.020.02-0.00buy
MORGAN STANLEY2,594,1462,516,693-77,4530.000.00-0.00sell
XML Financial, LLC1,543,3411,596,655+53,3141.811.68-0.13buy
Invesco Ltd.1,240,7321,324,697+83,9650.000.00-0.00buy
RIVERNORTH CAPITAL MANAGEMENT, LLC01,242,310+1,242,3100.000.76+0.76buy
Cetera Investment Advisers1,079,5471,120,420+40,8730.020.02-0.00buy
Logan Stone Capital, LLC0949,085+949,0850.003.02+3.02buy
OSAIC HOLDINGS, INC.771,676816,477+44,8010.020.02-0.00buy
Private Advisor Group, LLC712,068785,844+73,7760.050.05-0.00buy
ENVESTNET ASSET MANAGEMENT INC717,047781,203+64,1560.000.00+0.00buy
PFG Investments, LLC589,938630,874+40,9360.440.38-0.06buy
WELLS FARGO & COMPANY/MN202,593627,242+424,6490.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC787,869584,292-203,5770.000.00-0.00sell
ROYAL BANK OF CANADA505,421584,073+78,6520.000.00+0.00buy
Accel Wealth Management470,402502,582+32,1801.981.77-0.20buy
Cambridge Investment Research Advisors, Inc.490,924498,639+7,7150.020.02-0.00buy
COMMONWEALTH EQUITY SERVICES, LLC643,326496,061-147,2650.010.01-0.00sell
TRUIST FINANCIAL CORP417,089449,144+32,0550.010.01-0.00buy
Equitable Holdings, Inc.323,518448,922+125,4040.030.04+0.01buy
GUGGENHEIM CAPITAL LLC217,955410,695+192,7400.020.04+0.02buy
Kestra Advisory Services, LLC299,152403,582+104,4300.020.02+0.00buy
Evergreen Wealth Management, LLC336,852352,230+15,3782.552.29-0.26buy
BANK OF AMERICA CORP /DE/665,007351,571-313,4360.000.00-0.00sell
JANE STREET GROUP, LLC114,815348,334+233,5190.000.01+0.00buy
Dynamic Advisor Solutions LLC268,940278,702+9,7620.110.12+0.00buy
Marex Group plc0271,902+271,9020.000.04+0.04buy
Strategic Wealth Partners, Ltd.197,950197,95000.210.17-0.04hold
UBS Group AG100,419196,055+95,6360.000.00+0.00buy
Steward Partners Investment Advisory, LLC556,051188,614-367,4370.050.01-0.03sell
PRINCIPAL SECURITIES, INC.182,483179,735-2,7480.040.04-0.01sell
Golden State Equity Partners175,018175,846+8280.430.37-0.06buy
STIFEL FINANCIAL CORP163,063169,052+5,9890.000.00-0.00buy
Elm3 Financial Group, LLC136,391166,425+30,0341.611.78+0.17buy
Smith Asset Management Co., LLC160,326162,381+2,0551.971.73-0.24buy
Zullo Investment Group, Inc.160,378140,028-20,3500.860.66-0.20sell
XTX Topco Ltd0134,124+134,1240.000.05+0.05buy
Plotkin Financial Advisors, LLC125,018127,102+2,0840.890.80-0.09buy
Covenant Asset Management, LLC116,813122,668+5,8550.320.30-0.01buy
UMB Bank, n.a.99,00099,00000.020.02-0.00hold
NBT BANK N A /NY98,40098,40000.090.08-0.01hold
Financial Engines Advisors L.L.C.85,46997,411+11,9420.000.00+0.00buy
Mariner, LLC71,14497,207+26,0630.000.00+0.00buy
C2C Wealth Management, LLC87,60094,700+7,1001.091.03-0.06buy
Ausdal Financial Partners, Inc.88,73089,228+4980.060.05-0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP088,316+88,3160.000.00+0.00buy
NewEdge Advisors, LLC81,81488,202+6,3880.010.00-0.00buy
AE Wealth Management LLC18,39987,347+68,9480.000.01+0.00buy
OPPENHEIMER & CO INC114,15287,010-27,1420.020.02-0.00sell
Samalin Investment Counsel, LLC89,75386,606-3,1470.450.40-0.05sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.085,254+85,2540.000.07+0.07buy
CAPTRUST FINANCIAL ADVISORS194,87779,863-115,0140.010.00-0.00sell
CARY STREET PARTNERS FINANCIAL LLC29,20076,906+47,7060.010.02+0.01buy
Wealthspire Advisors, LLC108,20076,463-31,7370.010.01-0.00sell
Janney Montgomery Scott LLC67,17174,337+7,1660.000.00-0.00buy
Prosperity Wealth Management, Inc.95,78073,662-22,1180.470.32-0.15sell
OneDigital Investment Advisors LLC69,52468,645-8790.010.01-0.00sell
MML INVESTORS SERVICES, LLC54,94265,947+11,0050.000.00-0.00buy
Cornerstone Wealth Management, LLC66,60565,721-8840.050.04-0.01sell
Triumph Capital Management95,10665,285-29,8210.180.18+0.00sell
ORLEANS CAPITAL MANAGEMENT CORP/LA65,73064,830-9000.610.52-0.09sell
HighTower Advisors, LLC65,24862,580-2,6680.000.00-0.00sell
EXENCIAL WEALTH ADVISORS, LLC62,64362,526-1170.030.03-0.00sell
J.W. COLE ADVISORS, INC.62,89861,981-9170.020.02+0.00sell
Thomas J. Herzfeld Advisors, Inc.055,818+55,8180.000.24+0.24buy
GHE, LLC51,45055,450+4,0000.300.24-0.06buy
Sovran Advisors, LLC145,94654,789-91,1570.180.06-0.12sell
MILLENNIUM MANAGEMENT LLC29,70648,066+18,3600.000.00+0.00buy
HOLLENCREST CAPITAL MANAGEMENT42,86646,513+3,6470.020.02-0.00buy
DIVERSIFY WEALTH MANAGEMENT, LLC51,55746,221-5,3360.040.03-0.01sell
Presper Financial Architects, LLC55,96445,638-10,3260.470.33-0.14sell
Sigma Planning Corp38,16145,272+7,1110.020.02+0.00buy
Cerity Partners LLC24,01345,064+21,0510.000.00+0.00buy
Main Street Group, LTD33,52743,078+9,5510.140.19+0.05buy
NWAM LLC40,96342,215+1,2520.030.03+0.00buy
READYSTATE ASSET MANAGEMENT LP040,936+40,9360.000.02+0.02buy
Arkadios Wealth Advisors040,108+40,1080.000.01+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39,13838,709-4290.000.00-0.00sell
PRIVATE TRUST CO NA34,09537,395+3,3000.040.04-0.00buy
DELTA FINANCIAL ADVISORS LLC39,42536,325-3,1000.160.12-0.04sell
CAHILL FINANCIAL ADVISORS INC53,13936,162-16,9770.090.05-0.04sell
NWF Advisory Services Inc.43,86535,803-8,0620.070.05-0.02sell
Rockefeller Capital Management L.P.34,66933,455-1,2140.000.00-0.00sell
Avior Wealth Management, LLC33,07033,07000.020.01-0.00hold
Sunbelt Securities, Inc.31,62532,039+4140.030.03-0.00buy
World Investment Advisors031,755+31,7550.000.01+0.01buy
Capital Analysts, LLC24,46431,652+7,1880.010.01+0.00buy
Lido Advisors, LLC29,42130,626+1,2050.000.00-0.00buy
Western Wealth Management, LLC32,35330,371-1,9820.020.02-0.01sell
Red Door Wealth Management, LLC30,11830,11800.050.04-0.01hold
Collaborative Wealth Managment Inc.29,82829,82800.170.14-0.04hold
Kingsview Wealth Management, LLC29,09129,354+2630.010.01-0.00buy
Belpointe Asset Management LLC32,06929,069-3,0000.020.01-0.00sell
TPG Advisors LLC28,73228,814+820.270.23-0.04buy
Accelerate Investment Advisors LLC50,97928,650-22,3290.500.25-0.25sell
B. Riley Wealth Advisors, Inc.28,79627,245-1,5510.020.02-0.00sell
MINDSET WEALTH MANAGEMENT, LLC51,78526,785-25,0000.200.09-0.11sell
Argyle Capital Partners, LLC27,81726,539-1,2780.290.25-0.04sell
UNITED CAPITAL FINANCIAL ADVISORS, LLC025,688+25,6880.000.00+0.00buy
PARK AVENUE SECURITIES LLC024,429+24,4290.000.00+0.00buy
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