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Get Institutions for : 
Pimco Corporate Opportunity Fund (PTY)  
$14.30 0.00 (0.00%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 160    2
Total shares held : 
 15,743,056  
% of shares held : 
 20.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 -747,156  
% of shares held change : 
   -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.60  
Last Quarter's Ending Price : 
 $13.24  
Last Quarter's Average Price : 
 $13.14  
Change from last quarter's     
avg. price to the last closing  : 
1.16 (8.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 466,113
 2.96%
 
Increased Positions :
53
 1,432,382
 9.1%
 
Unchanged Positions :
45
 566,741
 3.6%
 
Decreased Positions :
47
-641,587
-4.08%
 
Closed Positions :
13
-2,004,064
-12.73%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Disciplined Investments LLC 64 *New 2024-03-31 50,000 $744,000 50,000
   NORTHERN TRUST CORP 3465 *New 2024-03-31 44,811 $666,000 44,811
   XTX Topco Ltd 568 *New 2024-03-31 29,293 $436,000 29,293
   Resources Investment Advisors Inc. 930 *New 2024-03-31 18,855 $280,000 18,855
   Equitable Holdings Inc. 971 *New 2024-03-31 18,446 $274,000 18,446
   PATRON PARTNERS ADVISORS LLC 144 *New 2024-03-31 17,639 $262,000 17,639
   J.W. COLE ADVISORS INC. 754 *New 2024-03-31 16,719 $249,000 16,719
   SpiderRock Advisors LLC 500 *New 2024-03-31 17,000 $247,000 17,000
   Ahrens Investment Partners LLC 345 *New 2023-03-31 3,500 $44,000 3,500
   Continuum Advisory LLC 674 *New 2024-03-31 2,358 $33,000 2,358
   JFS WEALTH ADVISORS, LLC 532 *New 2024-03-31 2,026 $30,000 2,026
   Atlantic Trust Group LLC 1975 *New 2024-03-31 1,622 $24,000 1,622
   BAYSTATE WEALTH MANAGEMENT LLC 811 *New 2023-12-31 504 $7,000 504
   TRUST CO OF VERMONT 727 *New 2024-03-31 383 $6,000 383
   Laffer Tengler Investments 340 *New 2024-03-31 72 $1,000 72
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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