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, 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
- +69.0K (+0.8%) vs. Q1 2021
- Total value
- $174.3M
- +$14.3M (+9.0%) vs. Q1 2021
- New holders
- 16
- 47 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 | $421.1M |
| Q1 2026 | 222 | $405.5M |
| Q4 2025 | 216 | $415.5M |
| Q3 2025 | 203 | $402.8M |
| Q2 2025 | 204 | $368.6M |
| Q1 2025 | 192 | $337.1M |
| Q4 2024 | 194 | $317.9M |
| Q3 2024 | 181 | $293.1M |
| Q2 2024 | 166 | $276.0M |
| Q1 2024 | 157 | $252.4M |
| Q4 2023 | 169 | $215.1M |
| Q3 2023 | 159 | $219.0M |
| Q2 2023 | 151 | $229.4M |
| Q1 2023 | 145 | $189.4M |
| Q4 2022 | 155 | $146.1M |
| Q3 2022 | 142 | $122.3M |
| Q2 2022 | 148 | $133.3M |
| Q1 2022 | 142 | $165.6M |
| Q4 2021 | 148 | $164.4M |
| Q3 2021 | 138 | $187.5M |
| Q2 2021 | 132 | $174.3M |
| Q1 2021 | 126 | $160.3M |
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 |
|---|---|---|---|---|---|
| AlphaMark Advisors, LLC | 2,681 | $53.0K | 0.02% | +96+3.7% | Added |
| North Star Investment Management Corp. | 2,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 2,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,800 | $36.0K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,582 | $31.0K | 0.01% | +1,582 | New |
| Eaton Vance Management | 1,535 | $30.0K | 0.00% | +1,535 | New |
| D'Orazio & Associates, Inc. | 1,324 | $26.0K | 0.01% | −366−21.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,261 | $25.0K | 0.02% | +14+1.1% | Added |
| Hoey Investments, Inc | 1,211 | $24.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,100 | $22.0K | 0.00% | −1,860−62.8% | Reduced |
| Northern Trust Corp | 112,998 | $22.0K | 0.00% | +112,998 | New |
| Fifth Third Bancorp | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 850 | $17.0K | 0.00% | −1,646−65.9% | Reduced |
| Advisory Services Network, LLC | 863 | $17.0K | 0.00% | +863 | New |
| NEXT Financial Group, Inc | 797 | $16.0K | 0.00% | −4,378−84.6% | Reduced |
| TCI Wealth Advisors, Inc. | 820 | $16.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 700 | $14.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $13.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 481 | $10.0K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 320 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 286 | $6.00K | 0.00% | +5+1.8% | Added |
| Addison Advisors LLC | 306 | $6.00K | 0.00% | +306 | New |
| Panagora Asset Management Inc | 141 | $3.00K | 0.00% | −175−55.4% | Reduced |
| Valley National Advisers Inc | 159 | $3.00K | 0.00% | +159 | New |
| Stonebridge Capital Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4 | $0 | 0.00% | +1+33.3% | Added |
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $0 | 0.00% | +3 | New |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −53,521−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −32,991−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −22,092−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | – | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Bluesphere Advisors, LLC | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |