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, Q3 2021
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Sep 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
- 138
- +8 vs. Q2 2021
- Shares held
- 10.3M
- +1.46M (+16.5%) vs. Q2 2021
- Total value
- $187.5M
- +$13.4M (+7.7%) vs. Q2 2021
- New holders
- 19
- 54 more added
- Sold out
- 11
- 30 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bartlett & Co. LLC | 4,450 | $81.0K | 0.00% | −800−15.2% | Reduced |
| Sonora Investment Management, LLC | 4,229 | $77.0K | 0.01% | +2,229+111.5% | Added |
| Oakworth Capital, Inc. | 3,885 | $71.0K | 0.01% | +3,885 | New |
| Danda Trouve Investment Management, Inc. | 3,397 | $62.0K | 0.07% | +538+18.8% | Added |
| AlphaMark Advisors, LLC | 2,777 | $51.0K | 0.02% | +96+3.6% | Added |
| Brown Brothers Harriman & Co | 2,500 | $46.0K | 0.00% | +2,500 | New |
| North Star Investment Management Corp. | 2,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 1,800 | $33.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,700 | $31.0K | 0.02% | +1,000+142.9% | Added |
| Koshinski Asset Management, Inc. | 1,694 | $31.0K | 0.00% | +1,694 | New |
| Eaton Vance Management | 1,535 | $28.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,400 | $26.0K | 0.00% | +300+27.3% | Added |
| South State Corp. | 1,390 | $25.0K | 0.00% | +1,390 | New |
| Hoey Investments, Inc | 1,211 | $22.0K | 0.01% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,145 | $21.0K | 0.01% | −179−13.5% | Reduced |
| Fifth Third Bancorp | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 850 | $16.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 820 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 740 | $14.0K | 0.00% | −2,200−74.8% | Reduced |
| SOA Wealth Advisors, LLC. | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 607 | $11.1K | 0.01% | +607 | New |
| Princeton Global Asset Management LLC | 481 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 475 | $9.00K | 0.00% | +475 | New |
| Joseph P. Lucia & Associates, LLC | 320 | $6.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 306 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 292 | $5.00K | 0.00% | +6+2.1% | Added |
| Toth Financial Advisory Corp | 220 | $4.00K | 0.00% | +220 | New |
| Valley National Advisers Inc | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 60 | $1.10K | 0.00% | +60 | New |
| Mark Sheptoff Financial Planning, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46 | $1.00K | 0.00% | +46 | New |
| FMR LLC | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 13 | $0 | 0.00% | +13 | New |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −35,502−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −27,570−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,332−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| BT Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,903−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −112,998−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| 20/20 Capital Management, Inc. | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |