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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 7 | $0 | 0.00% | +4+133.3% | Added |
| 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% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 61 | $1.01K | 0.00% | +1+1.7% | Added |
| Toth Financial Advisory Corp | 112 | $2.00K | 0.00% | −108−49.1% | Reduced |
| Stonebridge Capital Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 175 | $2.00K | 0.00% | +175 | New |
| Valley National Advisers Inc | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 219 | $4.00K | 0.00% | +219 | New |
| Addison Advisors LLC | 306 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 298 | $5.00K | 0.00% | +6+2.1% | Added |
| Outfitter Financial LLC | 300 | $5.00K | 0.00% | +300 | New |
| Harbour Investments, Inc. | 400 | $7.00K | 0.00% | −32,017−98.8% | Reduced |
| Princeton Global Asset Management LLC | 481 | $8.00K | 0.00% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 500 | $8.00K | 0.01% | +500 | New |
| SOA Wealth Advisors, LLC. | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 740 | $12.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 775 | $12.0K | 0.00% | +775 | New |
| Benjamin F. Edwards & Company, Inc. | 850 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 820 | $14.0K | 0.00% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 947 | $15.0K | 0.01% | +947 | New |
| Hoey Investments, Inc | 1,211 | $20.0K | 0.01% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,353 | $22.0K | 0.02% | +1,353 | New |
| South State Corp. | 1,390 | $23.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,450 | $24.0K | 0.00% | −3,750−72.1% | Reduced |
| Eaton Vance Management | 1,535 | $25.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,700 | $28.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,800 | $30.0K | 0.00% | +400+28.6% | Added |
| Koshinski Asset Management, Inc. | 1,894 | $31.3K | 0.00% | +200+11.8% | Added |
| North Star Investment Management Corp. | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $33.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 2,028 | $34.0K | 0.00% | +228+12.7% | Added |
| Ahrens Investment Partners LLC | 2,500 | $41.0K | 0.02% | −11,350−81.9% | Reduced |
| Brown Brothers Harriman & Co | 2,500 | $41.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $41.0K | 0.01% | +2,500 | New |
| AlphaMark Advisors, LLC | 2,814 | $47.0K | 0.02% | +37+1.3% | Added |
| CWM, LLC | 3,197 | $53.0K | 0.00% | +3,197 | New |
| Danda Trouve Investment Management, Inc. | 3,419 | $57.0K | 0.06% | +22+0.6% | Added |
| Oakworth Capital, Inc. | 3,885 | $64.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,290 | $70.0K | 0.00% | +4,290 | New |
| Focused Wealth Management, Inc | 4,524 | $75.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $101.0K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,629 | $110.0K | 0.08% | +1,316+24.8% | Added |
| CoreCap Advisors, LLC | 6,650 | $110.0K | 0.01% | +6,650 | New |
| Optimum Investment Advisors | 8,000 | $132.0K | 0.05% | +3,000+60.0% | Added |
| Steward Partners Investment Advisory, LLC | 8,182 | $135.0K | 0.00% | +8,182 | New |
| Belpointe Asset Management LLC | 8,485 | $140.0K | 0.01% | +8,485 | New |
| Geneos Wealth Management Inc. | 8,838 | $146.0K | 0.01% | −628−6.6% | Reduced |
| Rockefeller Capital Management L.P. | 9,623 | $159.0K | 0.00% | +520+5.7% | Added |
| Balentine LLC | 10,000 | $165.0K | 0.01% | +10,000 | New |
| US Bancorp | 10,194 | $169.0K | 0.00% | −300−2.9% | Reduced |
| 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 |
| 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 |
| Southland Equity Partners LLC | 11,408 | $188.7K | 0.08% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 11,535 | $191.0K | 0.00% | +898+8.4% | Added |
| First Foundation Advisors | 11,628 | $192.0K | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 11,878 | $196.0K | 0.07% | +11,878 | New |
| Nomura Holdings Inc | 12,000 | $198.0K | 0.00% | +12,000 | New |
| Future Financial Wealth Managment LLC | 12,000 | $201.0K | 0.16% | +500+4.3% | Added |
| Webster Bank, N. A. | 12,495 | $206.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 12,688 | $210.0K | 0.00% | −6,456−33.7% | Reduced |
| The PNC Financial Services Group, Inc. | 13,202 | $219.0K | 0.00% | −54,584−80.5% | Reduced |
| 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 |
| SFI Advisors, LLC | 13,868 | $233.0K | 0.21% | +13,868 | New |
| Advisory Services Network, LLC | 14,340 | $237.0K | 0.01% | −3,939−21.5% | Reduced |
| Whittier Trust Co | 15,886 | $263.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 16,409 | $271.0K | 0.01% | −72−0.4% | Reduced |
| Oppenheimer & Co Inc | 16,480 | $273.0K | 0.00% | +6,438+64.1% | Added |
| Stock Yards Bank & Trust Co | 17,260 | $285.0K | 0.01% | +17,260 | New |
| TFG Advisers LLC | 17,411 | $288.0K | 0.13% | +545+3.2% | Added |
| Camden Capital, LLC | 18,182 | $301.0K | 0.06% | −133−0.7% | Reduced |
| 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 |
| Ausdal Financial Partners, Inc. | 18,524 | $306.0K | 0.04% | +1,576+9.3% | Added |
| Stifel Financial Corp | 18,590 | $308.0K | 0.00% | −753−3.9% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $309.0K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,038 | $315.0K | 0.00% | +19,038 | New |
| BEAM Asset Management, LLC | 19,088 | $316.0K | 0.36% | +1,102+6.1% | Added |
| Oarsman Capital, Inc. | 19,392 | $321.0K | 0.13% | −5,920−23.4% | Reduced |
| XML Financial, LLC | 19,470 | $322.0K | 0.04% | −8,127−29.4% | Reduced |
| American Portfolios Advisors | 19,819 | $327.8K | 0.01% | −1,452−6.8% | Reduced |
| 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 |
| Collaborative Wealth Managment Inc. | 20,269 | $335.0K | 0.18% | +20,269 | New |
| Kellett Schaffner Wealth Advisors LLC | 20,689 | $342.0K | 0.26% | +20,689 | New |
| Mariner, LLC | 21,480 | $355.0K | 0.00% | +700+3.4% | Added |
| Bank of New York Mellon Corp | 21,860 | $362.0K | 0.00% | +7,082+47.9% | Added |
| GSB Wealth Management, LLC | 22,025 | $364.0K | 0.10% | +22,025 | New |
| Virtu Financial LLC | 22,749 | $376.0K | 0.04% | +22,749 | New |
| AE Wealth Management LLC | 23,988 | $397.0K | 0.00% | +9,689+67.8% | Added |
| Ameritas Advisory Services, LLC | 24,681 | $408.0K | 0.01% | +24,681 | New |
| Nwam LLC | 27,469 | $454.0K | 0.04% | −30,319−52.5% | Reduced |
| Peapack Gladstone Financial Corp | 27,800 | $460.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,893 | $462.0K | 0.00% | +10,823+63.4% | Added |