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, Q4 2021
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Dec 31, 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
- 148
- +14 vs. Q3 2021
- Shares held
- 9.94M
- −214.9K (−2.1%) vs. Q3 2021
- Total value
- $164.4M
- −$21.3M (−11.5%) vs. Q3 2021
- New holders
- 31
- 45 more added
- Sold out
- 17
- 37 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,245,922 | $20.6M | 0.02% | +19,767+1.6% | Added |
| Morgan Stanley | 1,149,996 | $19.0M | 0.00% | −67,468−5.5% | Reduced |
| Penserra Capital Management LLC | 764,938 | $12.7M | 0.27% | +10,601+1.4% | Added |
| Commonwealth Equity Services, LLC | 697,611 | $11.5M | 0.03% | +13,083+1.9% | Added |
| Bank of America Corp | 580,748 | $9.61M | 0.00% | −20,316−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 505,871 | $8.37M | 0.02% | +71,204+16.4% | Added |
| Cetera Advisor Networks LLC | 495,742 | $8.20M | 0.10% | +54,843+12.4% | Added |
| Northwestern Mutual Wealth Management Co | 348,104 | $5.76M | 0.01% | +15,585+4.7% | Added |
| Beacon Pointe Advisors, LLC | 305,207 | $5.05M | 0.13% | −46,379−13.2% | Reduced |
| MML Investors Services, LLC | 184,057 | $3.04M | 0.02% | −18,893−9.3% | Reduced |
| Sym Financial Corp | 167,551 | $2.77M | 1.08% | 00.0% | Unchanged |
| Accel Wealth Management | 157,666 | $2.61M | 1.28% | +20,683+15.1% | Added |
| UBS Group AG | 146,739 | $2.43M | 0.00% | −59,347−28.8% | Reduced |
| Cetera Investment Advisers | 141,657 | $2.34M | 0.03% | +17,940+14.5% | Added |
| Certified Advisory Corp | 136,958 | $2.27M | 0.50% | +41,942+44.1% | Added |
| Envestnet Asset Management Inc | 131,546 | $2.18M | 0.00% | +33,546+34.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 124,160 | $2.05M | 0.00% | −15,553−11.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 102,724 | $1.70M | 0.01% | −1,624−1.6% | Reduced |
| Royal Bank of Canada | 95,195 | $1.57M | 0.00% | −787−0.8% | Reduced |
| BDO Wealth Advisors, LLC | 83,253 | $1.38M | 0.15% | −8,136−8.9% | Reduced |
| Kestra Advisory Services, LLC | 81,509 | $1.35M | 0.01% | −231,194−73.9% | Reduced |
| Private Advisor Group, LLC | 80,688 | $1.33M | 0.01% | +79+0.1% | Added |
| Plotkin Financial Advisors, LLC | 78,534 | $1.30M | 0.82% | −16,776−17.6% | Reduced |
| Raymond James & Associates | 66,865 | $1.11M | 0.00% | −8,029−10.7% | Reduced |
| Janney Montgomery Scott LLC | 63,319 | $1.05M | 0.00% | +276+0.4% | Added |
| Centaurus Financial, Inc. | 61,713 | $1.02M | 0.08% | −1,730−2.7% | Reduced |
| M&T Bank Corp | 61,545 | $1.02M | 0.00% | +2,195+3.7% | Added |
| Cornerstone Wealth Management, LLC | 59,750 | $990.0K | 0.09% | −5,037−7.8% | Reduced |
| C2C Wealth Management, LLC | 58,495 | $968.0K | 0.14% | +58,495 | New |
| International Assets Investment Management, LLC | 55,970 | $954.0K | 0.17% | +2,572+4.8% | Added |
| Wells Fargo & Company | 55,088 | $911.0K | 0.00% | +3,121+6.0% | Added |
| AdvisorNet Financial, Inc | 54,039 | $894.0K | 0.06% | +1,690+3.2% | Added |
| Stratos Wealth Partners, LTD. | 48,100 | $796.0K | 0.02% | +16,391+51.7% | Added |
| HB Wealth Management, LLC | 47,221 | $781.0K | 0.02% | +47,221 | New |
| Spire Wealth Management | 47,148 | $780.0K | 0.02% | −37,676−44.4% | Reduced |
| Creative Planning | 45,333 | $750.0K | 0.00% | +6,341+16.3% | Added |
| Millennium Management LLC | 44,975 | $744.0K | 0.00% | +25,037+125.6% | Added |
| Independent Financial Group, LLC | 44,523 | $736.4K | 0.06% | +16,333+57.9% | Added |
| Hollencrest Capital Management | 44,441 | $735.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 43,561 | $720.0K | 0.01% | +43,561 | New |
| HCR Wealth Advisors | 38,932 | $644.0K | 0.10% | −466−1.2% | Reduced |
| Sigma Planning Corp | 38,927 | $644.0K | 0.02% | +351+0.9% | Added |
| Neuberger Berman Group LLC | 37,210 | $615.0K | 0.00% | −600−1.6% | Reduced |
| Bridge Advisory, LLC | 36,682 | $607.0K | 0.27% | +36,682 | New |
| Covenant Asset Management, LLC | 36,214 | $599.0K | 0.16% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 34,807 | $575.0K | 0.01% | −1,825−5.0% | Reduced |
| All Season Financial Advisors, Inc. | 32,574 | $539.0K | 0.37% | −14,513−30.8% | Reduced |
| Wealthcare Advisory Partners LLC | 28,412 | $470.0K | 0.03% | +2,923+11.5% | Added |
| HighTower Advisors, LLC | 27,893 | $462.0K | 0.00% | +10,823+63.4% | Added |
| Peapack Gladstone Financial Corp | 27,800 | $460.0K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 27,469 | $454.0K | 0.04% | −30,319−52.5% | Reduced |
| Ameritas Advisory Services, LLC | 24,681 | $408.0K | 0.01% | +24,681 | New |
| AE Wealth Management LLC | 23,988 | $397.0K | 0.00% | +9,689+67.8% | Added |
| Virtu Financial LLC | 22,749 | $376.0K | 0.04% | +22,749 | New |
| GSB Wealth Management, LLC | 22,025 | $364.0K | 0.10% | +22,025 | New |
| Bank of New York Mellon Corp | 21,860 | $362.0K | 0.00% | +7,082+47.9% | Added |
| Mariner, LLC | 21,480 | $355.0K | 0.00% | +700+3.4% | Added |
| Kellett Schaffner Wealth Advisors LLC | 20,689 | $342.0K | 0.26% | +20,689 | New |
| Collaborative Wealth Managment Inc. | 20,269 | $335.0K | 0.18% | +20,269 | New |
| Rocky Mountain Advisers, LLC | 20,000 | $331.0K | 0.38% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 20,000 | $331.0K | 0.06% | +20,000 | New |
| American Portfolios Advisors | 19,819 | $327.8K | 0.01% | −1,452−6.8% | Reduced |
| XML Financial, LLC | 19,470 | $322.0K | 0.04% | −8,127−29.4% | Reduced |
| Oarsman Capital, Inc. | 19,392 | $321.0K | 0.13% | −5,920−23.4% | Reduced |
| BEAM Asset Management, LLC | 19,088 | $316.0K | 0.36% | +1,102+6.1% | Added |
| Susquehanna International Group, LLP | 19,038 | $315.0K | 0.00% | +19,038 | New |
| Gill Capital Partners, LLC | 18,686 | $309.0K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 18,590 | $308.0K | 0.00% | −753−3.9% | Reduced |
| Ausdal Financial Partners, Inc. | 18,524 | $306.0K | 0.04% | +1,576+9.3% | Added |
| Mercer Global Advisors Inc | 18,280 | $302.0K | 0.00% | +6,276+52.3% | Added |
| Fort Pitt Capital Group, LLC | 18,235 | $302.0K | 0.01% | +18,235 | New |
| Camden Capital, LLC | 18,182 | $301.0K | 0.06% | −133−0.7% | Reduced |
| TFG Advisers LLC | 17,411 | $288.0K | 0.13% | +545+3.2% | Added |
| Stock Yards Bank & Trust Co | 17,260 | $285.0K | 0.01% | +17,260 | New |
| Oppenheimer & Co Inc | 16,480 | $273.0K | 0.00% | +6,438+64.1% | Added |
| Lincoln National Corp | 16,409 | $271.0K | 0.01% | −72−0.4% | Reduced |
| Whittier Trust Co | 15,886 | $263.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,340 | $237.0K | 0.01% | −3,939−21.5% | Reduced |
| SFI Advisors, LLC | 13,868 | $233.0K | 0.21% | +13,868 | New |
| Wealth Alliance Advisory Group, LLC | 13,347 | $221.0K | 0.10% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 13,397 | $221.0K | 0.04% | +259+2.0% | Added |
| The PNC Financial Services Group, Inc. | 13,202 | $219.0K | 0.00% | −54,584−80.5% | Reduced |
| United Capital Financial Advisers, LLC | 12,688 | $210.0K | 0.00% | −6,456−33.7% | Reduced |
| Webster Bank, N. A. | 12,495 | $206.0K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,000 | $201.0K | 0.16% | +500+4.3% | Added |
| Nomura Holdings Inc | 12,000 | $198.0K | 0.00% | +12,000 | New |
| Cooper Financial Group | 11,878 | $196.0K | 0.07% | +11,878 | New |
| First Foundation Advisors | 11,628 | $192.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,535 | $191.0K | 0.00% | +898+8.4% | Added |
| Southland Equity Partners LLC | 11,408 | $188.7K | 0.08% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 11,356 | $183.0K | 0.09% | −281−2.4% | Reduced |
| National Asset Management, Inc. | 11,019 | $183.0K | 0.01% | +11,019 | New |
| Steel Peak Wealth Management LLC | 11,001 | $182.0K | 0.01% | −200−1.8% | Reduced |
| Bard Financial Services, Inc. | 11,005 | $182.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 10,194 | $169.0K | 0.00% | −300−2.9% | Reduced |
| Balentine LLC | 10,000 | $165.0K | 0.01% | +10,000 | New |
| Rockefeller Capital Management L.P. | 9,623 | $159.0K | 0.00% | +520+5.7% | Added |
| Geneos Wealth Management Inc. | 8,838 | $146.0K | 0.01% | −628−6.6% | Reduced |
| Belpointe Asset Management LLC | 8,485 | $140.0K | 0.01% | +8,485 | New |
| Steward Partners Investment Advisory, LLC | 8,182 | $135.0K | 0.00% | +8,182 | New |