Skip to main content

PIMCO Corporate & Income Opportunity Fund

PTY
Exchange
NYSE
SEC CIK
0001190935

No open-market purchases or sales by PIMCO Corporate & Income Opportunity Fund insiders were filed in the last 90 days; 222 institutions reported holding it in 13F filings for Q2 2026, worth $421.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
126
No complete 13F data for Q4 2020
Shares held
8.76M
No complete 13F data for Q4 2020
Total value
$160.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 126 institutions
Q1 2021: 126 institutionsQ2 2021: 132 institutionsQ3 2021: 138 institutionsQ4 2021: 148 institutionsQ1 2022: 142 institutionsQ2 2022: 148 institutionsQ3 2022: 142 institutionsQ4 2022: 155 institutionsQ1 2023: 145 institutionsQ2 2023: 151 institutionsQ3 2023: 159 institutionsQ4 2023: 169 institutionsQ1 2024: 157 institutionsQ2 2024: 166 institutionsQ3 2024: 181 institutionsQ4 2024: 194 institutionsQ1 2025: 192 institutionsQ2 2025: 204 institutionsQ3 2025: 203 institutionsQ4 2025: 216 institutionsQ1 2026: 222 institutionsQ2 2026: 222 institutions
Value heldQ1 2021: $160.3M
Q1 2021: $160.3MQ2 2021: $174.3MQ3 2021: $187.5MQ4 2021: $164.4MQ1 2022: $165.6MQ2 2022: $133.3MQ3 2022: $122.3MQ4 2022: $146.1MQ1 2023: $189.4MQ2 2023: $229.4MQ3 2023: $219.0MQ4 2023: $215.1MQ1 2024: $252.4MQ2 2024: $276.0MQ3 2024: $293.1MQ4 2024: $317.9MQ1 2025: $337.1MQ2 2025: $368.6MQ3 2025: $402.8MQ4 2025: $415.5MQ1 2026: $405.5MQ2 2026: $421.1M
Institutions holding PTY and their total value by quarter
QuarterHoldersValue
Q2 2026222$421.1M
Q1 2026222$405.5M
Q4 2025216$415.5M
Q3 2025203$402.8M
Q2 2025204$368.6M
Q1 2025192$337.1M
Q4 2024194$317.9M
Q3 2024181$293.1M
Q2 2024166$276.0M
Q1 2024157$252.4M
Q4 2023169$215.1M
Q3 2023159$219.0M
Q2 2023151$229.4M
Q1 2023145$189.4M
Q4 2022155$146.1M
Q3 2022142$122.3M
Q2 2022148$133.3M
Q1 2022142$165.6M
Q4 2021148$164.4M
Q3 2021138$187.5M
Q2 2021132$174.3M
Q1 2021126$160.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PTY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3$00.00%––
Deutsche Bank AG13$00.00%––
Roble, Belko & Company, Inc7$00.00%––
Mark Sheptoff Financial Planning, LLC70$1.00K0.00%––
Stonebridge Capital Advisors LLC100$2.00K0.00%––
Ameritas Investment Company, LLC250$4.57K0.00%––
Bogart Wealth, LLC281$5.00K0.00%––
Panagora Asset Management Inc316$6.00K0.00%––
Joseph P. Lucia & Associates, LLC320$6.00K0.00%––
Motco500$9.00K0.00%––
Princeton Global Asset Management LLC481$9.00K0.00%––
Carmichael Hill & Associates, Inc.600$11.0K0.01%––
SOA Wealth Advisors, LLC.700$12.0K0.00%––
AllSquare Wealth Management LLC700$13.0K0.01%––
TCI Wealth Advisors, Inc.820$15.0K0.01%––
Fifth Third Bancorp1,000$18.0K0.00%––
TCTC Holdings, LLC1,000$18.0K0.00%––
Hoey Investments, Inc1,211$22.0K0.01%––
Newbridge Financial Services Group, Inc.1,247$23.0K0.02%––
D'Orazio & Associates, Inc.1,690$31.0K0.01%––
Reilly Financial Advisors, LLC1,800$33.0K0.00%––
Tradition Wealth Management, LLC1,810$33.0K0.01%––
M&R Capital Management Inc2,000$36.0K0.01%––
North Star Investment Management Corp.2,000$37.0K0.00%––
Sonora Investment Management, LLC2,000$37.0K0.00%––
Benjamin F. Edwards & Company, Inc.2,496$46.0K0.00%––
AlphaMark Advisors, LLC2,585$47.0K0.02%––
Danda Trouve Investment Management, Inc.2,825$52.0K0.06%––
Proequities, Inc.2,960$54.0K0.00%––
Bartlett & Co. LLC4,450$81.0K0.00%––
Bartlett & Co. Wealth Management LLC4,450$81.9K0.00%––
Focused Wealth Management, Inc4,524$83.0K0.01%––
Allworth Financial LP5,004$91.0K0.00%––
NEXT Financial Group, Inc5,175$95.0K0.01%––
Johnson Midwest Financial, LLC5,284$97.0K0.10%––
Geneos Wealth Management Inc.5,203$98.0K0.00%––
Harbor Investment Advisory, LLC6,109$112.0K0.02%––
Citigroup Inc6,298$115.0K0.00%––
American Portfolios Advisors8,383$153.2K0.01%––
Rockefeller Capital Management L.P.9,525$174.0K0.00%––
Resources Investment Advisors, LLC.10,000$183.0K0.01%––
BT Wealth Management LLC10,000$183.0K0.06%––
Webster Bank, N. A.10,295$188.0K0.02%––
Certified Advisory Corp10,985$201.0K0.05%––
Bard Financial Services, Inc.11,005$201.0K0.02%––
20/20 Capital Management, Inc.11,036$202.0K0.06%––
Syverson Strege & Co11,055$202.0K0.21%––
Southland Equity Partners LLC11,408$208.4K0.12%––
Future Financial Wealth Managment LLC11,500$210.0K0.24%––
United Capital Financial Advisers, LLC11,700$214.0K0.00%––
Triton Wealth Management, PLLC12,257$226.0K0.15%––
Steel Peak Wealth Management LLC12,484$228.0K0.02%––
BEAM Asset Management, LLC12,767$233.0K0.21%––
Whittier Trust Co13,086$239.0K0.00%––
Crescent Capital Consulting, LLC13,396$244.0K0.05%––
Wealth Alliance Advisory Group, LLC13,347$244.0K0.13%––
AE Wealth Management LLC13,684$250.0K0.00%––
Bluesphere Advisors, LLC13,936$255.0K0.23%––
Gradient Investments LLC14,650$268.0K0.01%––
Virtu Financial LLC14,922$273.0K0.02%––
Collaborative Wealth Managment Inc.19,288$296.0K0.17%––
TFG Advisers LLC16,929$309.0K0.16%––
Camden Capital, LLC17,095$312.0K0.08%––
Thrivent Financial for Lutherans–$323.0K0.00%––
First Foundation Advisors18,055$330.0K0.01%––
Wealthcare Advisory Partners LLC18,733$342.0K0.02%––
Mariner, LLC18,866$345.0K0.00%––
Lincoln National Corp18,969$346.0K0.01%––
Rocky Mountain Advisers, LLC20,000$365.0K0.52%––
Gill Capital Partners, LLC20,599$376.0K0.19%––
Evanson Asset Management, LLC22,092$404.0K0.06%––
Stifel Financial Corp24,724$451.0K0.00%––
Neuberger Berman Group LLC25,810$472.0K0.00%––
Peapack Gladstone Financial Corp26,300$481.0K0.01%––
Stratos Wealth Partners, LTD.28,693$524.0K0.01%––
GSB Wealth Management, LLC28,701$524.0K0.17%––
Independent Financial Group, LLC29,240$534.2K0.07%––
Oarsman Capital, Inc.30,937$565.0K0.24%––
Harbour Investments, Inc.31,668$579.0K0.02%––
Nwam LLC32,843$600.0K0.06%––
Sowell Financial Services LLC32,991$648.0K0.02%––
Covenant Asset Management, LLC36,214$662.0K0.22%––
Financial Advocates Investment Management38,605$705.0K0.05%––
HCR Wealth Advisors38,892$711.0K0.14%––
D.A. Davidson & Co.39,726$726.0K0.01%––
Kestra Advisory Services, LLC43,666$798.0K0.01%––
Mid Atlantic Financial Management Inc45,550$832.0K0.06%––
Wells Fargo & Company47,974$876.0K0.00%––
AdvisorNet Financial, Inc51,836$947.0K0.07%––
M&T Bank Corp53,090$970.0K0.00%––
Steward Partners Investment Advisory, LLC53,521$977.8K0.02%––
Homrich & Berg54,854$1.00M0.03%––
Janney Montgomery Scott LLC54,996$1.00M0.00%––
US Bancorp58,874$1.08M0.00%––
Hollencrest Capital Management59,468$1.09M0.10%––
Centaurus Financial, Inc.63,224$1.16M0.11%––
Aurora Private Wealth, Inc.63,851$1.17M0.48%––
Focus Financial Network, Inc.64,467$1.19M0.14%––
Cornerstone Wealth Management, LLC65,299$1.19M0.14%––
Raymond James & Associates65,434$1.20M0.00%––