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.
Q3 2021 vs. Q2 2021
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 132 | 2 | 138 | +8 |
| Shares | 8.81M | 12.7K | 10.3M | +1.46M (+16.5%) |
| Value | $174.3M | $250.0K | $187.5M | +$13.4M (+7.7%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 754,337 | $13.8M | 0.29% |
| Terra Nova Asset Management LLC | 95,184 | $1.74M | 1.40% |
| International Assets Investment Management, LLC | 53,398 | $965.0K | 0.17% |
| Redhawk Wealth Advisors, Inc. | 20,077 | $367.0K | 0.10% |
| Millennium Management LLC | 19,938 | $365.0K | 0.00% |
| Ausdal Financial Partners, Inc. | 16,948 | $310.0K | 0.05% |
| Mercer Global Advisors Inc | 12,004 | $220.0K | 0.00% |
| Avantax Advisory Services, Inc. | 10,637 | $194.0K | 0.00% |
| Oppenheimer & Co Inc | 10,042 | $184.0K | 0.00% |
| Oakworth Capital, Inc. | 3,885 | $71.0K | 0.01% |
| Brown Brothers Harriman & Co | 2,500 | $46.0K | 0.00% |
| Koshinski Asset Management, Inc. | 1,694 | $31.0K | 0.00% |
| South State Corp. | 1,390 | $25.0K | 0.00% |
| Halpern Financial, Inc. | 607 | $11.1K | 0.01% |
| Cahill Financial Advisors Inc | 475 | $9.00K | 0.00% |
| Toth Financial Advisory Corp | 220 | $4.00K | 0.00% |
| Laffer Tengler Investments | 60 | $1.10K | 0.00% |
| Tower Research Capital LLC (TRC) | 46 | $1.00K | 0.00% |
| Total Clarity Wealth Management, Inc. | 13 | $0 | 0.00% |
Sold out (11)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Financial Advocates Investment Management | 35,502 | $702.0K |
| GSB Wealth Management, LLC | 27,570 | $546.0K |
| Susquehanna International Group, LLP | 25,332 | $501.0K |
| Two Sigma Securities, LLC | 10,320 | $204.0K |
| Resources Investment Advisors, LLC. | 10,111 | $200.0K |
| BT Wealth Management LLC | 10,000 | $198.0K |
| Citigroup Inc | 6,903 | $137.0K |
| Newbridge Financial Services Group, Inc. | 1,261 | $25.0K |
| Northern Trust Corp | 112,998 | $22.0K |
| Panagora Asset Management Inc | 141 | $3.00K |
| Roble, Belko & Company, Inc | 7 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| 20/20 Capital Management, Inc. | 11,084 | $219.0K |
| Hoover Financial Advisors, Inc. | 1,582 | $31.0K |