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Get Institutions for : 
Pimco Corporate Opportunity Fund (PTY)  
$14.09 0.00 (0.00%) as of 4:30 Fri 5/10


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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  : 
0.95 (7.23%)  




 
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
   Disciplined Investments LLC 64 *New 2024-03-31 50,000 $744,000 50,000
   MULTIFINANCIAL SECURITIES CORP 1287 *New 2023-12-31 28,137 $373,000 28,137
   Resources Investment Advisors Inc. 930 *New 2024-03-31 18,855 $280,000 18,855
   PATRON PARTNERS ADVISORS LLC 144 *New 2024-03-31 17,639 $262,000 17,639
   ELEQUIN CAPITAL LP 91 *New 2023-12-31 19,175 $254,000 19,175
   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
   Prosperity Wealth Management Inc. 105 *New 2023-12-31 17,608 $233,000 17,608
   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
   Prime Capital Investment Advisors LLC *New 2023-12-31 11,626 $154,000 11,626
   Ahrens Investment Partners LLC 345 *New 2023-03-31 3,500 $44,000 3,500
   JFS WEALTH ADVISORS, LLC 532 *New 2024-03-31 2,026 $30,000 2,026
   Truvestments Capital LLC 396 *New 2023-12-31 2,000 $26,000 2,000
   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

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results