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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
   Coastal Investment Advisors Inc. 796 *Closed 2024-03-31 0 $0 -10,208
   Tradition Wealth Management LLC 722 *Closed 2024-03-31 0 $0 -547
   GRADIENT INVESTMENTS LLC 1098 *Closed 2024-03-31 0 $0 -86
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1084 *Closed 2024-03-31 0 $0 -16,710
   J P MORGAN CHASE & CO 5797 *Closed 2024-03-31 0 $0 -169
   Coppell Advisory Solutions LLC 1605 *Closed 2023-12-31 0 $0 -168
   Wealthcare Advisory Partners LLC 806 *Closed 2024-03-31 0 $0 -13,120
   UMB BANK N A/MO 2079 *Closed 2024-03-31 0 $0 -500
   Focused Wealth Management Inc 355 *Closed 2024-03-31 0 $0 -593
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 764 *Closed 2024-03-31 0 $0 -10,904
   TOTH FINANCIAL ADVISORY CORP 713 *Closed 2024-03-31 0 $0 -112
   Beacon Capital Management LLC 1078 *Closed 2024-03-31 0 $0 -185
   AdvisorNet Financial Inc 2146 *Closed 2024-03-31 0 $0 -1,700
   BARTLETT & CO. WEALTH MANAGEMENT LLC 1236 *Closed 2024-03-31 0 $0 -2,000
   GUGGENHEIM CAPITAL LLC 1954 *Closed 2024-03-31 0 $0 -35,089
   Tradewinds Capital Management LLC 555 *Closed 2024-03-31 0 $0 -11
   Farther Finance Advisors LLC 3195 *Closed 2024-03-31 0 $0 -1,575
   ADVISORY SERVICES NETWORK, LLC 3734 *Closed 2024-03-31 0 $0 -12,462
   VIRTU FINANCIAL LLC 1888 *Closed 2024-03-31 0 $0 -13,746
   TFB Advisors LLC 266 *Closed 2024-03-31 0 $0 -44,792
   ELEQUIN CAPITAL LP 252 *Closed 2024-03-31 0 $0 -19,175
   Truvestments Capital LLC 693 *Closed 2024-03-31 0 $0 -2,000

  22 Records found
  1    
  Page 1 of 1
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