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Get Institutions for : 
Pimco Corporate Opportunity Fund (PTY)  
$14.08 0.01 (0.07%) as of 4:30 Tue 5/14


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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  : 
0.94 (7.15%)  




 
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
   LPL FINANCIAL CORP 798 - 2024-03-31 1,829,032 $27,198,000 120,747
   MORGAN STANLEY 2459 - 2023-12-31 1,866,460 $24,712,000 128,317
   XML Financial LLC 13 - 2023-12-31 1,103,619 $14,612,000 141,434
   COMMONWEALTH EQUITY SERVICES LLC. 622 - 2024-03-31 978,650 $14,553,000 62,277
   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. 664 - 2024-03-31 704,031 $10,470,000 110,724
   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
   PROEQUITIES INC. 57 - 2024-03-31 391,396 $5,866,000 16,475
   FINANCIAL NETWORK 566 - 2023-12-31 385,532 $5,104,000 42,699
   Private Advisor Group LLC 466 - 2024-03-31 328,838 $4,890,000 2,446
   Accel Wealth Management 13 - 2024-03-31 291,511 $4,335,000 35,931
   Cetera Investment Advisers 512 - 2023-12-31 303,767 $4,022,000 123,125
   ENVESTNET ASSET MANAGEMENT INC 2140 - 2023-12-31 257,263 $3,406,000 2,917
   Dynamic Advisors Solutions LLC 247 - 2024-03-31 194,680 $2,895,000 1,191
   Kestra Advisory Services LLC 739 - 2023-12-31 169,989 $2,251,000 43,512
   PRINCIPAL SECURITIES INC. 291 - 2024-03-31 122,587 $1,823,000 6,325
   M&T BANK CORP 747 - 2024-03-31 103,480 $1,539,000 7,900
   RAYMOND JAMES & ASSOCIATES 2340 - 2024-03-31 97,914 $1,456,000 11,091
   Avestar Capital LLC 101 - 2024-03-31 95,300 $1,426,000 38,000
   Covenant Asset Management LLC 72 - 2024-03-31 81,532 $1,212,000 22,247
   Samalin Investment Counsel LLC 61 - 2023-12-31 65,334 $865,000 17,189
   Goss Wealth Management LLC 1029 - 2023-12-31 60,623 $813,000 905
   HOLLENCREST SECURITIES LLC 171 - 2024-03-31 47,987 $714,000 10,000
   Sigma Planning Corp 662 - 2024-03-31 41,994 $624,000 27,565
   JANNEY MONTGOMERY SCOTT LLC 1800 - 2024-03-31 41,855 $622,000 2,150
   HIGHTOWER ADVISORS, LLC 2144 - 2024-03-31 38,505 $572,000 4,918
   Madison Wealth Partners Inc 62 - 2024-03-31 37,628 $560,000 145
   All Season Financial Advisors Inc. 61 - 2024-03-31 35,535 $528,000 2,158
   DAVIDSON D A & CO 957 - 2023-12-31 36,706 $486,000 7,456
   Ausdal Financial Partners Inc. 282 - 2024-03-31 31,772 $472,000 3,883
   Sheaff Brock Investment Advisors LLC 287 - 2023-12-31 31,526 $417,000 6,000
   Copperwynd Financial LLC 108 - 2024-03-31 24,503 $364,000 9,253
   Spire Wealth Management 619 - 2024-03-31 23,537 $350,000 6,910
   OPTIMUM INVESTMENT ADVISORS 137 - 2024-03-31 22,900 $341,000 300
   GSB Wealth Management LLC 174 - 2024-03-31 20,698 $308,000 550
   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
   CIBC WORLD MARKETS INC. 1026 - 2023-12-31 18,989 $251,000 379
   BEAM Asset Management LLC 95 - 2024-03-31 16,857 $251,000 422
   CREATIVE PLANNING 2232 - 2023-12-31 18,720 $248,000 18,410
   Sunbelt Securities Inc. 477 - 2024-03-31 16,243 $242,000 264
   LINCOLN NATIONAL CORP 1135 - 2024-03-31 13,074 $194,000 282
   IFP Advisors Inc 945 - 2023-12-31 14,537 $192,000 2,432
   HARBOUR INVESTMENTS INC. 877 - 2023-12-31 14,200 $188,000 14,173
   INSTRUMENTAL WEALTH LLC - 2023-12-31 11,994 $165,000 799
   PRIVATE TRUST CO NA 725 - 2024-03-31 10,555 $157,000 2,546
   Equius Partners Inc. 24 - 2022-12-31 12,624 $152,000 347
   ALPHAMARK ADVISORS LLC 241 - 2024-03-31 9,440 $140,000 1,536
   Johnson Midwest Financial LLC 57 - 2023-09-30 6,843 $89,000 16
   Global Retirement Partners LLC 1313 - 2024-03-31 4,057 $60,000 1,510
   CWM LLC 2244 - 2024-03-31 3,577 $53,000 37
   ICA Group Wealth Management LLC 578 - 2023-12-31 2,847 $38,000 2,847
   Farther Finance Advisors LLC 1315 - 2023-12-31 1,575 $21,000 527
   Princeton Global Asset Management LLC 388 - 2024-03-31 1,092 $16,000 27
   Raleigh Capital Management Inc. 552 - 2023-12-31 940 $12,000 100
   Coston McIsaac & Partners 440 - 2024-03-31 428 $6,000 95
   FMR LLC 5038 - 2023-12-31 4 $0 3
  60 Records found
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