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 $427.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Jun 30, 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
- 132
- +7 vs. Q1 2021
- Shares held
- 8.81M
- +15.6K (+0.2%) vs. Q1 2021
- Total value
- $174.3M
- +$13.4M (+8.3%) vs. Q1 2021
- New holders
- 16
- 48 more added
- Sold out
- 9
- 36 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 222 | $427.5M |
| Q1 2026 | 222 | $405.7M |
| Q4 2025 | 217 | $415.6M |
| Q3 2025 | 203 | $403.8M |
| Q2 2025 | 204 | $375.7M |
| Q1 2025 | 192 | $337.2M |
| Q4 2024 | 194 | $317.9M |
| Q3 2024 | 181 | $293.1M |
| Q2 2024 | 166 | $455.3M |
| Q1 2024 | 157 | $310.9M |
| Q4 2023 | 169 | $239.8M |
| Q3 2023 | 159 | $219.0M |
| Q2 2023 | 151 | $229.5M |
| Q1 2023 | 145 | $189.4M |
| Q4 2022 | 155 | $150.2M |
| Q3 2022 | 142 | $122.3M |
| Q2 2022 | 148 | $133.3M |
| Q1 2022 | 142 | $165.6M |
| Q4 2021 | 148 | $164.7M |
| Q3 2021 | 138 | $187.5M |
| Q2 2021 | 132 | $174.3M |
| Q1 2021 | 126 | $161.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,155,673 | $22.9M | 0.02% | +118,537+11.4% | Added |
| Morgan Stanley | 1,083,341 | $21.4M | 0.00% | −896−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 659,195 | $13.0M | 0.03% | +37,558+6.0% | Added |
| Bank of America Corp | 589,621 | $11.7M | 0.00% | +15,017+2.6% | Added |
| Advisor Group Holdings, Inc. | 488,202 | $9.66M | 0.02% | +71,457+17.1% | Added |
| Beacon Pointe Advisors, LLC | 446,904 | $8.84M | 0.31% | −21,494−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 318,437 | $6.30M | 0.01% | −2,687−0.8% | Reduced |
| Cetera Advisor Networks LLC | 290,843 | $5.76M | 0.08% | −114,923−28.3% | Reduced |
| UBS Group AG | 203,439 | $4.03M | 0.00% | +6,817+3.5% | Added |
| Sym Financial Corp | 167,551 | $3.32M | 1.89% | +12,258+7.9% | Added |
| MML Investors Services, LLC | 151,882 | $3.01M | 0.03% | +50,245+49.4% | Added |
| Cetera Investment Advisers | 150,922 | $2.99M | 0.05% | +20,603+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 138,017 | $2.73M | 0.01% | +1,653+1.2% | Added |
| XML Financial, LLC | 119,190 | $2.36M | 0.52% | +1,137+1.0% | Added |
| Envestnet Asset Management Inc | 108,697 | $2.15M | 0.00% | +41,442+61.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 105,939 | $2.10M | 0.01% | +17,132+19.3% | Added |
| Accel Wealth Management | 105,357 | $2.08M | 1.38% | +9,435+9.8% | Added |
| BDO Wealth Advisors, LLC | – | $1.92M | 0.21% | – | – |
| Plotkin Financial Advisors, LLC | 95,665 | $1.89M | 1.05% | −37,819−28.3% | Reduced |
| Spire Wealth Management | 93,359 | $1.85M | 0.05% | −3,242−3.4% | Reduced |
| Royal Bank of Canada | 86,647 | $1.72M | 0.00% | −11,266−11.5% | Reduced |
| Focus Financial Network, Inc. | 73,893 | $1.47M | 0.20% | +9,426+14.6% | Added |
| Private Advisor Group, LLC | 70,148 | $1.39M | 0.01% | −4,040−5.4% | Reduced |
| Raymond James & Associates | 68,344 | $1.35M | 0.00% | +2,910+4.4% | Added |
| Aurora Private Wealth, Inc. | 67,787 | $1.34M | 0.54% | +3,936+6.2% | Added |
| The PNC Financial Services Group, Inc. | 67,786 | $1.34M | 0.00% | +625+0.9% | Added |
| Kestra Advisory Services, LLC | 67,158 | $1.33M | 0.02% | +23,492+53.8% | Added |
| Cornerstone Wealth Management, LLC | 65,034 | $1.29M | 0.14% | −265−0.4% | Reduced |
| Centaurus Financial, Inc. | 63,313 | $1.25M | 0.11% | +89+0.1% | Added |
| Hollencrest Capital Management | 59,468 | $1.18M | 0.11% | 00.0% | Unchanged |
| US Bancorp | 58,261 | $1.15M | 0.00% | −613−1.0% | Reduced |
| Sigma Planning Corp | 57,162 | $1.13M | 0.03% | −14,687−20.4% | Reduced |
| Janney Montgomery Scott LLC | 56,566 | $1.12M | 0.00% | +1,570+2.9% | Added |
| Ascendant Capital Management, LLC | 55,000 | $1.09M | 0.77% | −14,000−20.3% | Reduced |
| M&T Bank Corp | 54,915 | $1.09M | 0.00% | +1,825+3.4% | Added |
| Homrich & Berg | 52,207 | $1.03M | 0.02% | −2,647−4.8% | Reduced |
| AdvisorNet Financial, Inc | 51,537 | $1.02M | 0.07% | −299−0.6% | Reduced |
| Wells Fargo & Company | 50,114 | $992.0K | 0.00% | +2,140+4.5% | Added |
| All Season Financial Advisors, Inc. | 44,096 | $873.0K | 0.63% | +44,096 | New |
| Creative Planning | 41,185 | $815.0K | 0.00% | −167,873−80.3% | Reduced |
| HCR Wealth Advisors | 38,481 | $762.0K | 0.13% | −411−1.1% | Reduced |
| D.A. Davidson & Co. | 38,094 | $754.0K | 0.01% | −1,632−4.1% | Reduced |
| Covenant Asset Management, LLC | 36,214 | $717.0K | 0.21% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 35,502 | $702.0K | 0.05% | −3,103−8.0% | Reduced |
| Stratos Wealth Partners, LTD. | 30,799 | $610.0K | 0.02% | +2,106+7.3% | Added |
| Harbour Investments, Inc. | 30,230 | $598.0K | 0.02% | −1,438−4.5% | Reduced |
| Nwam LLC | 29,774 | $589.0K | 0.05% | −3,069−9.3% | Reduced |
| Ahrens Investment Partners LLC | 29,450 | $583.0K | 0.27% | +29,450 | New |
| Independent Financial Group, LLC | 28,990 | $573.7K | 0.06% | −250−0.9% | Reduced |
| Peapack Gladstone Financial Corp | 27,800 | $550.0K | 0.01% | +1,500+5.7% | Added |
| GSB Wealth Management, LLC | 27,570 | $546.0K | 0.17% | −1,131−3.9% | Reduced |
| Neuberger Berman Group LLC | 25,810 | $510.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,332 | $501.0K | 0.00% | +25,332 | New |
| Oarsman Capital, Inc. | 25,137 | $497.0K | 0.20% | −5,800−18.7% | Reduced |
| Stifel Financial Corp | 21,636 | $428.0K | 0.00% | −3,088−12.5% | Reduced |
| Mid Atlantic Financial Management Inc | 21,150 | $419.0K | 0.03% | −24,400−53.6% | Reduced |
| Wealthcare Advisory Partners LLC | 21,057 | $417.0K | 0.03% | +2,324+12.4% | Added |
| Ameritas Investment Company, LLC | 6,900 | $416.0K | 0.02% | +6,650+2,660.0% | Added |
| Gill Capital Partners, LLC | 20,641 | $408.0K | 0.19% | +42+0.2% | Added |
| Rocky Mountain Advisers, LLC | 20,000 | $396.0K | 0.49% | 00.0% | Unchanged |
| Mariner, LLC | 18,866 | $373.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 18,642 | $369.0K | 0.09% | +1,547+9.0% | Added |
| Lincoln National Corp | 18,564 | $368.0K | 0.01% | −405−2.1% | Reduced |
| First Foundation Advisors | 18,405 | $364.0K | 0.01% | +350+1.9% | Added |
| United Capital Financial Advisers, LLC | 17,194 | $340.0K | 0.00% | +5,494+47.0% | Added |
| TFG Advisers LLC | 16,717 | $331.0K | 0.16% | −212−1.3% | Reduced |
| Certified Advisory Corp | 16,731 | $331.0K | 0.08% | +5,746+52.3% | Added |
| HighTower Advisors, LLC | 16,040 | $318.0K | 0.00% | +16,040 | New |
| BEAM Asset Management, LLC | 15,002 | $297.0K | 0.26% | +2,235+17.5% | Added |
| Gradient Investments LLC | 14,650 | $290.0K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,962 | $276.0K | 0.00% | +278+2.0% | Added |
| Wealth Alliance Advisory Group, LLC | 13,347 | $264.0K | 0.13% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 12,257 | $263.0K | 0.15% | 00.0% | Unchanged |
| Whittier Trust Co | 13,086 | $259.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 12,888 | $255.0K | 0.05% | −508−3.8% | Reduced |
| Webster Bank, N. A. | 12,495 | $248.0K | 0.03% | +2,200+21.4% | Added |
| Bank of New York Mellon Corp | 12,489 | $247.0K | 0.00% | +12,489 | New |
| V Wealth Advisors LLC | 11,647 | $230.0K | 0.04% | +11,647 | New |
| Future Financial Wealth Managment LLC | 11,500 | $228.0K | 0.23% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 11,408 | $225.8K | 0.11% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 11,201 | $222.0K | 0.02% | −1,283−10.3% | Reduced |
| American Portfolios Advisors | 11,159 | $220.8K | 0.01% | +2,776+33.1% | Added |
| 20/20 Capital Management, Inc. | 11,084 | $219.0K | 0.06% | +48+0.4% | Added |
| Bard Financial Services, Inc. | 11,005 | $218.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,320 | $204.0K | 0.05% | +10,320 | New |
| Resources Investment Advisors, LLC. | 10,111 | $200.0K | 0.01% | +111+1.1% | Added |
| Cetera Advisors LLC | 10,095 | $200.0K | 0.00% | +10,095 | New |
| BT Wealth Management LLC | 10,000 | $198.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,265 | $183.0K | 0.00% | −260−2.7% | Reduced |
| Citigroup Inc | 6,903 | $137.0K | 0.00% | +605+9.6% | Added |
| Harbor Investment Advisory, LLC | 6,109 | $121.0K | 0.02% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 5,299 | $105.0K | 0.10% | +15+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 5,250 | $104.6K | 0.00% | +800+18.0% | Added |
| Geneos Wealth Management Inc. | 5,203 | $104.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,250 | $104.0K | 0.00% | +800+18.0% | Added |
| Allworth Financial LP | 5,000 | $99.0K | 0.00% | −4−0.1% | Reduced |
| Optimum Investment Advisors | 5,000 | $99.0K | 0.03% | +5,000 | New |
| Focused Wealth Management, Inc | 4,524 | $90.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,940 | $58.0K | 0.01% | +1,130+62.4% | Added |
| Danda Trouve Investment Management, Inc. | 2,859 | $57.0K | 0.07% | +34+1.2% | Added |