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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
The PNC Financial Services Group, Inc.67,161$1.23M0.00%––
Envestnet Asset Management Inc67,255$1.23M0.00%––
Ascendant Capital Management, LLC69,000$1.26M1.11%––
Sigma Planning Corp71,849$1.31M0.04%––
Private Advisor Group, LLC74,188$1.35M0.01%––
Cambridge Investment Research Advisors, Inc.88,807$1.62M0.01%––
Spire Wealth Management96,601$1.72M0.05%––
Accel Wealth Management95,922$1.75M1.42%––
BDO Wealth Advisors, LLC97,354$1.78M0.21%––
Royal Bank of Canada97,913$1.79M0.00%––
MML Investors Services, LLC101,637$1.86M0.02%––
XML Financial, LLC118,053$2.16M0.53%––
Cetera Investment Advisers130,319$2.38M0.05%––
Plotkin Financial Advisors, LLC133,484$2.44M1.49%––
Raymond James Financial Services Advisors, Inc.136,364$2.49M0.01%––
Sym Financial Corp155,293$2.84M1.63%––
UBS Group AG196,622$3.59M0.00%––
Creative Planning209,058$3.82M0.01%––
Northwestern Mutual Wealth Management Co321,124$5.87M0.01%––
Cetera Advisor Networks LLC405,766$7.41M0.16%––
Advisor Group Holdings, Inc.416,745$7.61M0.02%––
Beacon Pointe Advisors, LLC468,398$8.56M0.53%––
Bank of America Corp574,604$10.5M0.00%––
Commonwealth Equity Services, LLC621,637$11.4M0.03%––
LPL Financial LLC1,037,136$18.9M0.02%––
Morgan Stanley1,084,237$19.8M0.00%––