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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 8,000 | $132.0K | 0.05% | +3,000+60.0% | Added |
| 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 |
| Harbor Investment Advisory, LLC | 6,109 | $101.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4,524 | $75.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,290 | $70.0K | 0.00% | +4,290 | New |
| Oakworth Capital, Inc. | 3,885 | $64.0K | 0.01% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 3,419 | $57.0K | 0.06% | +22+0.6% | Added |
| CWM, LLC | 3,197 | $53.0K | 0.00% | +3,197 | New |
| AlphaMark Advisors, LLC | 2,814 | $47.0K | 0.02% | +37+1.3% | 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 |
| Reilly Financial Advisors, LLC | 2,028 | $34.0K | 0.00% | +228+12.7% | 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 |
| Koshinski Asset Management, Inc. | 1,894 | $31.3K | 0.00% | +200+11.8% | Added |
| Proequities, Inc. | 1,800 | $30.0K | 0.00% | +400+28.6% | Added |
| AllSquare Wealth Management LLC | 1,700 | $28.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 1,535 | $25.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,450 | $24.0K | 0.00% | −3,750−72.1% | Reduced |
| South State Corp. | 1,390 | $23.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,353 | $22.0K | 0.02% | +1,353 | New |
| Hoey Investments, Inc | 1,211 | $20.0K | 0.01% | 00.0% | Unchanged |
| Andrew Hill Investment Advisors, Inc. | 947 | $15.0K | 0.01% | +947 | 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 |
| Tradition Wealth Management, LLC | 740 | $12.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 775 | $12.0K | 0.00% | +775 | New |
| SOA Wealth Advisors, LLC. | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 481 | $8.00K | 0.00% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 500 | $8.00K | 0.01% | +500 | New |
| Harbour Investments, Inc. | 400 | $7.00K | 0.00% | −32,017−98.8% | Reduced |
| 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 |
| High Net Worth Advisory Group LLC | 219 | $4.00K | 0.00% | +219 | New |
| Valley National Advisers Inc | 159 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Laffer Tengler Investments | 61 | $1.01K | 0.00% | +1+1.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |