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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 126 | 1 | 132 | +7 |
| Shares | 8.76M | 19.3K | 8.81M | +69.0K (+0.8%) |
| Value | $160.3M | $296.0K | $174.3M | +$14.3M (+9.0%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| All Season Financial Advisors, Inc. | 44,096 | $873.0K | 0.63% |
| Ahrens Investment Partners LLC | 29,450 | $583.0K | 0.27% |
| Susquehanna International Group, LLP | 25,332 | $501.0K | 0.00% |
| HighTower Advisors, LLC | 16,040 | $318.0K | 0.00% |
| Bank of New York Mellon Corp | 12,489 | $247.0K | 0.00% |
| V Wealth Advisors LLC | 11,647 | $230.0K | 0.04% |
| Two Sigma Securities, LLC | 10,320 | $204.0K | 0.05% |
| Cetera Advisors LLC | 10,095 | $200.0K | 0.00% |
| Optimum Investment Advisors | 5,000 | $99.0K | 0.03% |
| Hoover Financial Advisors, Inc. | 1,582 | $31.0K | 0.01% |
| Eaton Vance Management | 1,535 | $30.0K | 0.00% |
| Northern Trust Corp | 112,998 | $22.0K | 0.00% |
| Advisory Services Network, LLC | 863 | $17.0K | 0.00% |
| Addison Advisors LLC | 306 | $6.00K | 0.00% |
| Valley National Advisers Inc | 159 | $3.00K | 0.00% |
| Global Retirement Partners, LLC | 3 | $0 | 0.00% |
Sold out (9)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 53,521 | $977.8K |
| Sowell Financial Services LLC | 32,991 | $648.0K |
| Evanson Asset Management, LLC | 22,092 | $404.0K |
| Thrivent Financial for Lutherans | – | $323.0K |
| Virtu Financial LLC | 14,922 | $273.0K |
| Bluesphere Advisors, LLC | 13,936 | $255.0K |
| Syverson Strege & Co | 11,055 | $202.0K |
| Carmichael Hill & Associates, Inc. | 600 | $11.0K |
| Motco | 500 | $9.00K |
Not filed for Q2 2021 yet (1)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Collaborative Wealth Managment Inc. | 19,288 | $296.0K |