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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 28,412 | $470.0K | 0.03% | +2,923+11.5% | Added |
| All Season Financial Advisors, Inc. | 32,574 | $539.0K | 0.37% | −14,513−30.8% | Reduced |
| D.A. Davidson & Co. | 34,807 | $575.0K | 0.01% | −1,825−5.0% | Reduced |
| Covenant Asset Management, LLC | 36,214 | $599.0K | 0.16% | 00.0% | Unchanged |
| Bridge Advisory, LLC | 36,682 | $607.0K | 0.27% | +36,682 | New |
| Neuberger Berman Group LLC | 37,210 | $615.0K | 0.00% | −600−1.6% | Reduced |
| 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 |
| GWM Advisors LLC | 43,561 | $720.0K | 0.01% | +43,561 | New |
| Hollencrest Capital Management | 44,441 | $735.0K | 0.06% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 44,523 | $736.4K | 0.06% | +16,333+57.9% | Added |
| Millennium Management LLC | 44,975 | $744.0K | 0.00% | +25,037+125.6% | Added |
| Creative Planning | 45,333 | $750.0K | 0.00% | +6,341+16.3% | Added |
| Spire Wealth Management | 47,148 | $780.0K | 0.02% | −37,676−44.4% | Reduced |
| HB Wealth Management, LLC | 47,221 | $781.0K | 0.02% | +47,221 | New |
| Stratos Wealth Partners, LTD. | 48,100 | $796.0K | 0.02% | +16,391+51.7% | Added |
| AdvisorNet Financial, Inc | 54,039 | $894.0K | 0.06% | +1,690+3.2% | Added |
| Wells Fargo & Company | 55,088 | $911.0K | 0.00% | +3,121+6.0% | Added |
| International Assets Investment Management, LLC | 55,970 | $954.0K | 0.17% | +2,572+4.8% | Added |
| C2C Wealth Management, LLC | 58,495 | $968.0K | 0.14% | +58,495 | New |
| Cornerstone Wealth Management, LLC | 59,750 | $990.0K | 0.09% | −5,037−7.8% | Reduced |
| M&T Bank Corp | 61,545 | $1.02M | 0.00% | +2,195+3.7% | Added |
| Centaurus Financial, Inc. | 61,713 | $1.02M | 0.08% | −1,730−2.7% | Reduced |
| Janney Montgomery Scott LLC | 63,319 | $1.05M | 0.00% | +276+0.4% | Added |
| Raymond James & Associates | 66,865 | $1.11M | 0.00% | −8,029−10.7% | Reduced |
| Plotkin Financial Advisors, LLC | 78,534 | $1.30M | 0.82% | −16,776−17.6% | Reduced |
| Private Advisor Group, LLC | 80,688 | $1.33M | 0.01% | +79+0.1% | Added |
| Kestra Advisory Services, LLC | 81,509 | $1.35M | 0.01% | −231,194−73.9% | Reduced |
| BDO Wealth Advisors, LLC | 83,253 | $1.38M | 0.15% | −8,136−8.9% | Reduced |
| Royal Bank of Canada | 95,195 | $1.57M | 0.00% | −787−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 102,724 | $1.70M | 0.01% | −1,624−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 124,160 | $2.05M | 0.00% | −15,553−11.1% | Reduced |
| Envestnet Asset Management Inc | 131,546 | $2.18M | 0.00% | +33,546+34.2% | Added |
| Certified Advisory Corp | 136,958 | $2.27M | 0.50% | +41,942+44.1% | Added |
| Cetera Investment Advisers | 141,657 | $2.34M | 0.03% | +17,940+14.5% | Added |
| UBS Group AG | 146,739 | $2.43M | 0.00% | −59,347−28.8% | Reduced |
| Accel Wealth Management | 157,666 | $2.61M | 1.28% | +20,683+15.1% | Added |
| Sym Financial Corp | 167,551 | $2.77M | 1.08% | 00.0% | Unchanged |
| MML Investors Services, LLC | 184,057 | $3.04M | 0.02% | −18,893−9.3% | Reduced |
| Beacon Pointe Advisors, LLC | 305,207 | $5.05M | 0.13% | −46,379−13.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 348,104 | $5.76M | 0.01% | +15,585+4.7% | Added |
| Cetera Advisor Networks LLC | 495,742 | $8.20M | 0.10% | +54,843+12.4% | Added |
| Advisor Group Holdings, Inc. | 505,871 | $8.37M | 0.02% | +71,204+16.4% | Added |
| Bank of America Corp | 580,748 | $9.61M | 0.00% | −20,316−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 697,611 | $11.5M | 0.03% | +13,083+1.9% | Added |
| Penserra Capital Management LLC | 764,938 | $12.7M | 0.27% | +10,601+1.4% | Added |
| Morgan Stanley | 1,149,996 | $19.0M | 0.00% | −67,468−5.5% | Reduced |
| LPL Financial LLC | 1,245,922 | $20.6M | 0.02% | +19,767+1.6% | Added |
| Terra Nova Asset Management LLC | 0 | $0 | 0.00% | −95,184−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −86,007−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −69,763−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −20,077−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −14,650−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,030−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −10,339−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,145−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Homrich & Berg | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |