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Get Institutions for : 
Pimco Corporate Opportunity Fund (PTY)  
$14.13 0.20 (1.44%) as of 4:30 Fri 4/26


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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  : 
0.99 (7.53%)  




 
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
16,710
 0.11%
 
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
   MORGAN STANLEY 2459 - 2023-12-31 1,866,460 $24,712,000 128,317
   LPL FINANCIAL CORP 826 - 2023-12-31 1,708,285 $22,618,000 16,713
   XML Financial LLC 13 - 2023-12-31 1,103,619 $14,612,000 141,434
   COMMONWEALTH EQUITY SERVICES LLC. 639 - 2023-12-31 916,373 $12,133,000 57,407
   Penserra Capital Management LLC 67 - 2023-12-31 893,271 $11,826,000 61,830
   PFG Investments LLC 20 - 2024-03-31 713,512 $10,610,000 713,512
   Advisor Group Holdings Inc. 928 - 2023-12-31 593,307 $7,856,000 -147,635
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 453 - 2023-12-31 545,200 $7,218,000 196,881
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 962 - 2024-03-31 466,159 $6,932,000 6,704
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 617 - 2024-03-31 436,881 $6,496,000 69,115
   FINANCIAL NETWORK 566 - 2023-12-31 385,532 $5,104,000 42,699
   PROEQUITIES INC. 59 - 2023-12-31 374,921 $5,006,000 34,643
   Accel Wealth Management 13 - 2024-03-31 291,511 $4,335,000 35,931
   Private Advisor Group LLC 485 - 2023-12-31 326,392 $4,321,000 10,360
   Cetera Investment Advisers 512 - 2023-12-31 303,767 $4,022,000 123,125
   SYM FINANCIAL CORPORATION 15 - 2023-12-31 294,137 $3,894,000 -12,454
   Nelson Van Denburg & Campbell Wealth Management Gr 89 *New 2023-12-31 264,500 $3,502,000 264,500
   Evergreen Wealth Management LLC 15 - 2023-12-31 261,606 $3,464,000 6,860
   ENVESTNET ASSET MANAGEMENT INC 2140 - 2023-12-31 257,263 $3,406,000 2,917
   ROYAL BANK OF CANADA 2194 - 2023-12-31 248,116 $3,285,000 -68,202
   BANK OF AMERICA CORP /DE/ 3247 - 2023-12-31 219,539 $2,907,000 -36,011
   Dynamic Advisors Solutions LLC 247 - 2024-03-31 194,680 $2,895,000 1,191
   OHE FINANCIAL INC 58 - 2023-12-31 186,036 $2,463,000 -55,049
   Golden State Equity Partners 38 - 2023-12-31 175,288 $2,321,000 -1,107
   Kestra Advisory Services LLC 739 - 2023-12-31 169,989 $2,251,000 43,512
   FOCUS FINANCIAL NETWORK INC /ADV 223 - 2023-12-31 138,911 $1,856,000 0
   STIFEL FINANCIAL CORP 1746 - 2023-12-31 134,716 $1,784,000 -2,770
   WELLS FARGO & CO/MN 2608 - 2023-12-31 128,355 $1,699,000 104,738
   PRINCIPAL SECURITIES INC. 300 - 2023-12-31 116,262 $1,539,000 0
   MML INVESTORS SERVICES LLC 1142 - 2023-12-31 114,621 $1,518,000 -11,803
   RAYMOND JAMES & ASSOCIATES 2340 - 2024-03-31 97,914 $1,456,000 11,091
   M&T BANK CORP 790 - 2023-12-31 95,580 $1,265,000 7,565
   Parallel Advisors LLC 293 - 2023-12-31 93,459 $1,237,000 19,007
   Covenant Asset Management LLC 72 - 2024-03-31 81,532 $1,212,000 22,247
   BURNS WEALTH MANAGEMENT, INC. 246 - 2023-12-31 85,503 $1,132,000 2,073
   UBS Group AG 3361 - 2023-12-31 80,576 $1,067,000 -2,939
   C2C Wealth Management LLC 31 - 2023-12-31 76,746 $1,012,000 21
   Cornerstone Wealth Management LLC 203 - 2024-03-31 67,186 $999,000 -1,975
   Samalin Investment Counsel LLC 61 - 2023-12-31 65,334 $865,000 17,189
   Cornerstone Advisory LLP 94 - 2023-12-31 64,501 $854,000 35,219
   Goss Wealth Management LLC 1029 - 2023-12-31 60,623 $813,000 905
   Avestar Capital LLC 133 - 2023-12-31 57,300 $764,000 30,120
   Beacon Pointe Advisors LLC 740 - 2023-12-31 57,565 $762,000 -9,522
   Disciplined Investments LLC 64 *New 2024-03-31 50,000 $744,000 50,000
   Atria Wealth Solutions Inc. 1015 - 2023-12-31 53,224 $711,000 -189
   Cresta Advisors Ltd. 33 - 2023-12-31 51,705 $685,000 -11,866
   NEUBERGER BERMAN GROUP LLC 1384 - 2023-12-31 50,210 $665,000 -1,500
   BDO Wealth Advisors LLC 157 - 2023-06-30 45,750 $641,000 -1,957
   BB&T CORP 1801 - 2023-12-31 48,446 $641,000 -38,747
   TFB Advisors LLC 79 - 2023-12-31 44,792 $593,000 19,329
   NWAM LLC 319 - 2023-12-31 42,093 $557,000 8,315
   Western Wealth Management LLC 387 - 2023-12-31 41,399 $548,000 -4,503
   PNC FINANCIAL SERVICES GROUP INC 1466 - 2023-12-31 40,647 $538,000 -5,550
   RAYMOND JAMES TRUST CO 697 - 2024-03-31 35,645 $530,000 0
   All Season Financial Advisors Inc. 61 - 2024-03-31 35,535 $528,000 2,158
   JANNEY MONTGOMERY SCOTT LLC 1842 - 2023-12-31 39,705 $526,000 -521
   HOLLENCREST SECURITIES LLC 189 - 2023-12-31 37,987 $503,000 -302
   Madison Wealth Partners Inc 64 *New 2023-12-31 37,483 $496,000 37,483
   RSM US WEALTH MANAGEMENT LLC 406 *New 2023-12-31 36,646 $490,000 36,646
   DAVIDSON D A & CO 957 - 2023-12-31 36,706 $486,000 7,456
   Semus Wealth Partners LLC - 2023-12-31 35,926 $476,000 -3,194
   Ausdal Financial Partners Inc. 282 - 2024-03-31 31,772 $472,000 3,883
   GUGGENHEIM CAPITAL LLC 1476 - 2023-12-31 35,089 $465,000 -2,747
   Rockefeller Capital Management L.P. 1361 - 2023-12-31 34,634 $459,000 -7,395
   HIGHTOWER ADVISORS, LLC 2348 - 2023-12-31 33,587 $447,000 -1,052
   VERUS CAPITAL PARTNERS LLC 190 - 2023-12-31 32,609 $432,000 -12,182
   Sheaff Brock Investment Advisors LLC 287 - 2023-12-31 31,526 $417,000 6,000
   Dodds Wealth LLC 40 - 2023-12-31 29,761 $394,000 0
   MULTIFINANCIAL SECURITIES CORP 1287 *New 2023-12-31 28,137 $373,000 28,137
   Spire Wealth Management 619 - 2024-03-31 23,537 $350,000 6,910
   Integrity Financial Corp /WA 71 - 2023-12-31 26,019 $344,000 0
   OPTIMUM INVESTMENT ADVISORS 137 - 2024-03-31 22,900 $341,000 300
   GHE LLC 44 - 2023-12-31 25,350 $336,000 0
   COMERICA BANK 2101 - 2023-12-31 21,898 $290,000 -3
   CENTAURUS FINANCIAL INC. 494 - 2023-12-31 21,929 $290,000 221
   Strategic Financial Concepts LLC 241 - 2024-03-31 18,267 $272,000 4,800
   GSB Wealth Management LLC 179 - 2023-12-31 20,148 $267,000 593
   Wealth Alliance Advisory Group LLC 153 - 2024-03-31 17,847 $265,000 0
   ELEQUIN CAPITAL LP 91 *New 2023-12-31 19,175 $254,000 19,175
   CIBC WORLD MARKETS INC. 1026 - 2023-12-31 18,989 $251,000 379
   AE Wealth Management LLC 1783 - 2023-12-31 18,144 $250,000 -457
   CAPTRUST FINANCIAL ADVISORS 2228 - 2023-12-31 18,800 $249,000 -45,182
   CREATIVE PLANNING 2232 - 2023-12-31 18,720 $248,000 18,410
   GILL CAPITAL PARTNERS LLC 98 - 2023-12-31 18,686 $247,000 0
   Sunbelt Securities Inc. 477 - 2024-03-31 16,243 $242,000 264
   Prosperity Wealth Management Inc. 105 *New 2023-12-31 17,608 $233,000 17,608
   H D Vest Advisory Services 1374 - 2023-12-31 17,576 $233,000 -61,209
   MARINER WEALTH ADVISORS, LLC 2583 - 2023-12-31 17,100 $226,000 -23,709
   MILLENNIUM MANAGEMENT LLC 3407 *New 2023-12-31 16,964 $225,000 16,964
   LEUCADIA NATIONAL CORP -- Notable Guru -- 953 *New 2023-12-31 16,710 $221,000 16,710
   BEAM Asset Management LLC 95 - 2023-12-31 16,435 $218,000 -369
   SFI Advisors LLC 73 - 2023-12-31 15,618 $207,000 0
   Copperwynd Financial LLC 132 - 2023-12-31 15,250 $202,000 1,391
   Collaborative Wealth Managment Inc. 158 - 2023-12-31 15,254 $202,000 -1,265
   NBC SECURITIES INC. 763 - 2024-03-31 13,107 $194,000 0
   IFP Advisors Inc 945 - 2023-12-31 14,537 $192,000 2,432
   Sigma Planning Corp 778 - 2023-12-31 14,429 $191,000 -23,957
   TD Waterhouse Canada Inc. 686 - 2023-12-31 14,000 $189,000 0
   HARBOUR INVESTMENTS INC. 877 - 2023-12-31 14,200 $188,000 14,173
   Williams Jones Wealth Management LLC. 478 - 2023-12-31 14,030 $186,000 -6,135
  100 Records found
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