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Get Institutions for : 
Pimco Corporate Opportunity Fund (PTY)  
$14.26 0.00 (0.04%) as of 4:30 Fri 5/24


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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  : 
1.12 (8.52%)  




 
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
   Penserra Capital Management LLC 134 - 2024-03-31 728,097 $10,826,000 -165,174
   SYM FINANCIAL CORPORATION 12 - 2024-03-31 291,872 $4,340,000 -2,265
   Golden State Equity Partners 38 - 2023-12-31 175,288 $2,321,000 -1,107
   STIFEL FINANCIAL CORP 1720 - 2024-03-31 132,875 $1,976,000 -1,841
   WELLS FARGO & CO/MN 2604 - 2024-03-31 127,443 $1,895,000 -912
   OHE FINANCIAL INC 87 - 2024-03-31 106,804 $1,588,000 -79,232
   BURNS WEALTH MANAGEMENT, INC. 249 - 2024-03-31 81,904 $1,218,000 -3,599
   UBS Group AG 3441 - 2024-03-31 76,642 $1,140,000 -3,934
   C2C Wealth Management LLC 21 - 2024-03-31 73,925 $1,099,000 -2,821
   Cornerstone Wealth Management LLC 203 - 2024-03-31 67,186 $999,000 -1,975
   MML INVESTORS SERVICES LLC 1421 - 2024-03-31 67,169 $999,000 -47,452
   Nelson Van Denburg & Campbell Wealth Management Gr 302 - 2024-03-31 62,500 $929,000 -202,000
   Beacon Pointe Advisors LLC 735 - 2024-03-31 57,385 $853,000 -180
   BB&T CORP 1745 - 2024-03-31 48,061 $715,000 -385
   Goss Wealth Management LLC 1149 - 2024-03-31 47,803 $711,000 -12,820
   BDO Wealth Advisors LLC 157 - 2023-06-30 45,750 $641,000 -1,957
   Western Wealth Management LLC 337 - 2024-03-31 38,353 $570,000 -3,046
   NWAM LLC 315 - 2024-03-31 38,222 $547,000 -3,871
   Rockefeller Capital Management L.P. 1458 - 2024-03-31 34,048 $506,000 -586
   Semus Wealth Partners LLC 53 - 2024-03-31 32,812 $488,000 -3,114
   VERUS CAPITAL PARTNERS LLC 204 - 2024-03-31 30,477 $453,000 -2,132
   RSM US WEALTH MANAGEMENT LLC 465 - 2024-03-31 27,677 $412,000 -8,969
   CREATIVE PLANNING 2312 - 2024-03-31 18,426 $274,000 -294
   CAPTRUST FINANCIAL ADVISORS 1882 - 2024-03-31 16,576 $246,000 -2,224
   AE Wealth Management LLC 1022 - 2024-03-31 16,267 $242,000 -1,877
   H D Vest Advisory Services 1429 - 2024-03-31 15,951 $237,000 -1,625
   SFI Advisors LLC 61 - 2024-03-31 13,868 $206,000 -1,750
   Collaborative Wealth Managment Inc. 161 - 2024-03-31 13,676 $203,000 -1,578
   OARSMAN CAPITAL, INC. 232 - 2024-03-31 12,717 $189,000 -600
   TFG Advisers LLC 202 - 2024-03-31 12,609 $187,000 -147
   Cornerstone Advisory LLP 222 - 2024-03-31 12,000 $178,000 -52,501
   Cresta Advisors Ltd. 42 - 2024-03-31 11,705 $174,000 -40,000
   Stratos Wealth Partners LTD. 1276 - 2024-03-31 11,601 $173,000 -10,574
   MILLENNIUM MANAGEMENT LLC 3593 - 2024-03-31 10,806 $161,000 -6,158
   PNC FINANCIAL SERVICES GROUP INC 2399 - 2024-03-31 9,647 $143,000 -31,000
   US BANCORP 2276 - 2024-03-31 7,833 $116,000 -759
   M&R CAPITAL MANAGEMENT INC 275 - 2024-03-31 1,800 $27,000 -200
   Geneos Wealth Management Inc. 1426 - 2024-03-31 1,050 $16,000 -1,460
   FMR LLC 5276 - 2024-03-31 2 $0 -2
  39 Records found
  1    
  Page 1 of 1
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