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, Q1 2022
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Mar 31, 2022. 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
- 142
- +1 vs. Q4 2021
- Shares held
- 10.8M
- +916.1K (+9.3%) vs. Q4 2021
- Total value
- $165.6M
- +$2.28M (+1.4%) vs. Q4 2021
- New holders
- 28
- 36 more added
- Sold out
- 27
- 42 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,229,680 | $18.9M | 0.02% | −16,242−1.3% | Reduced |
| Morgan Stanley | 1,160,164 | $17.8M | 0.00% | +10,168+0.9% | Added |
| Invesco Ltd. | 746,428 | $11.5M | 0.00% | +746,428 | New |
| Commonwealth Equity Services, LLC | 732,127 | $11.2M | 0.03% | +34,516+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 566,730 | $8.70M | 0.01% | +218,626+62.8% | Added |
| Advisor Group Holdings, Inc. | 519,893 | $7.95M | 0.02% | +14,022+2.8% | Added |
| Cetera Advisor Networks LLC | 505,213 | $7.75M | 0.09% | +9,471+1.9% | Added |
| Penserra Capital Management LLC | 486,078 | $7.46M | 0.18% | −278,860−36.5% | Reduced |
| Proequities, Inc. | 329,499 | $5.10M | 0.38% | +327,699+18,205.5% | Added |
| Beacon Pointe Advisors, LLC | 267,267 | $4.10M | 0.06% | −37,940−12.4% | Reduced |
| Bank of America Corp | 257,371 | $3.95M | 0.00% | −323,377−55.7% | Reduced |
| Rockefeller Capital Management L.P. | 254,510 | $3.91M | 0.02% | +244,887+2,544.8% | Added |
| Sym Financial Corp | 176,037 | $2.70M | 1.16% | +8,486+5.1% | Added |
| Envestnet Asset Management Inc | 170,486 | $2.62M | 0.00% | +38,940+29.6% | Added |
| Accel Wealth Management | 156,889 | $2.43M | 1.26% | −777−0.5% | Reduced |
| Cetera Investment Advisers | 158,089 | $2.43M | 0.03% | +16,432+11.6% | Added |
| MML Investors Services, LLC | 143,699 | $2.21M | 0.02% | −40,358−21.9% | Reduced |
| UBS Group AG | 142,084 | $2.18M | 0.00% | −4,655−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 122,174 | $1.88M | 0.00% | −1,986−1.6% | Reduced |
| Certified Advisory Corp | 117,235 | $1.80M | 0.38% | −19,723−14.4% | Reduced |
| Private Advisor Group, LLC | 100,591 | $1.54M | 0.01% | +19,903+24.7% | Added |
| Royal Bank of Canada | 95,137 | $1.46M | 0.00% | −58−0.1% | Reduced |
| Kestra Advisory Services, LLC | 84,535 | $1.30M | 0.01% | +3,026+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 83,102 | $1.28M | 0.01% | −19,622−19.1% | Reduced |
| Raymond James & Associates | 79,893 | $1.23M | 0.00% | +13,028+19.5% | Added |
| BDO Wealth Advisors, LLC | 78,577 | $1.21M | 0.13% | −4,676−5.6% | Reduced |
| Plotkin Financial Advisors, LLC | 72,350 | $1.11M | 0.78% | −6,184−7.9% | Reduced |
| Centaurus Financial, Inc. | 66,213 | $1.02M | 0.08% | +4,500+7.3% | Added |
| HB Wealth Management, LLC | 62,587 | $961.0K | 0.02% | +15,366+32.5% | Added |
| M&T Bank Corp | 59,830 | $918.0K | 0.00% | −1,715−2.8% | Reduced |
| International Assets Investment Management, LLC | 58,244 | $914.0K | 0.16% | +2,274+4.1% | Added |
| Cornerstone Wealth Management, LLC | 59,027 | $906.0K | 0.09% | −723−1.2% | Reduced |
| C2C Wealth Management, LLC | 60,295 | $899.0K | 0.15% | +1,800+3.1% | Added |
| Atria Wealth Solutions, Inc. | 55,282 | $855.0K | 0.01% | +55,282 | New |
| Wells Fargo & Company | 50,890 | $780.0K | 0.00% | −4,198−7.6% | Reduced |
| Guggenheim Capital LLC | 48,476 | $744.0K | 0.00% | +48,476 | New |
| Verus Capital Partners, LLC | 50,510 | $736.0K | 0.11% | +50,510 | New |
| Sigma Planning Corp | 44,550 | $684.0K | 0.02% | +5,623+14.4% | Added |
| Hollencrest Capital Management | 44,441 | $683.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 44,450 | $683.0K | 0.01% | +889+2.0% | Added |
| Spire Wealth Management | 44,412 | $682.0K | 0.02% | −2,736−5.8% | Reduced |
| Stratos Wealth Partners, LTD. | 43,712 | $671.0K | 0.01% | −4,388−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 43,247 | $665.0K | 0.00% | +30,045+227.6% | Added |
| Janney Montgomery Scott LLC | 40,938 | $628.0K | 0.00% | −22,381−35.3% | Reduced |
| Creative Planning | 40,498 | $622.0K | 0.00% | −4,835−10.7% | Reduced |
| Independent Financial Group, LLC | 39,076 | $599.8K | 0.05% | −5,447−12.2% | Reduced |
| Neuberger Berman Group LLC | 37,210 | $571.0K | 0.00% | 00.0% | Unchanged |
| HCR Wealth Advisors | 36,284 | $557.0K | 0.09% | −2,648−6.8% | Reduced |
| Covenant Asset Management, LLC | 36,214 | $556.0K | 0.17% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 33,764 | $518.0K | 0.05% | +33,764 | New |
| D.A. Davidson & Co. | 33,466 | $514.0K | 0.01% | −1,341−3.9% | Reduced |
| Merit Financial Group, LLC | 33,000 | $507.0K | 0.03% | +33,000 | New |
| AE Wealth Management LLC | 31,571 | $485.0K | 0.00% | +7,583+31.6% | Added |
| Wealthcare Advisory Partners LLC | 29,693 | $456.0K | 0.03% | +1,281+4.5% | Added |
| Peapack Gladstone Financial Corp | 27,800 | $427.0K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 26,650 | $409.0K | 0.03% | −819−3.0% | Reduced |
| Stifel Financial Corp | 25,510 | $392.0K | 0.00% | +6,920+37.2% | Added |
| Mariner, LLC | 21,766 | $334.0K | 0.00% | +286+1.3% | Added |
| Oarsman Capital, Inc. | 21,612 | $332.0K | 0.13% | +2,220+11.4% | Added |
| Ausdal Financial Partners, Inc. | 21,345 | $328.0K | 0.04% | +2,821+15.2% | Added |
| Rocky Mountain Advisers, LLC | 20,000 | $307.0K | 0.34% | 00.0% | Unchanged |
| American Portfolios Advisors | 19,319 | $296.6K | 0.01% | −500−2.5% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 19,189 | $295.0K | 0.23% | −1,500−7.3% | Reduced |
| HighTower Advisors, LLC | 18,889 | $291.0K | 0.00% | −9,004−32.3% | Reduced |
| BEAM Asset Management, LLC | 18,860 | $290.0K | 0.33% | −228−1.2% | Reduced |
| GSB Wealth Management, LLC | 18,852 | $289.0K | 0.08% | −3,173−14.4% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $287.0K | 0.13% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 18,616 | $286.0K | 0.02% | +18,616 | New |
| Advisory Services Network, LLC | 17,398 | $267.0K | 0.01% | +3,058+21.3% | Added |
| TFG Advisers LLC | 17,298 | $266.0K | 0.12% | −113−0.6% | Reduced |
| SFI Advisors, LLC | 17,157 | $263.0K | 0.16% | +3,289+23.7% | Added |
| Sowell Financial Services LLC | 17,134 | $239.0K | 0.04% | +17,134 | New |
| Samalin Investment Counsel, LLC | 15,220 | $234.0K | 0.14% | +15,220 | New |
| Ameritas Advisory Services, LLC | 14,445 | $222.0K | 0.01% | −10,236−41.5% | Reduced |
| Lincoln National Corp | 14,362 | $220.0K | 0.00% | −2,047−12.5% | Reduced |
| Bridge Advisory, LLC | 13,694 | $210.0K | 0.09% | −22,988−62.7% | Reduced |
| Bank of New York Mellon Corp | 13,327 | $205.0K | 0.00% | −8,533−39.0% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,347 | $205.0K | 0.09% | 00.0% | Unchanged |
| Integrity Financial Corp | 11,969 | $185.0K | 0.15% | +11,969 | New |
| Future Financial Wealth Managment LLC | 12,000 | $184.0K | 0.15% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 11,356 | $183.0K | 0.09% | 00.0% | Unchanged |
| Cooper Financial Group | 11,818 | $181.0K | 0.07% | −60−0.5% | Reduced |
| Truist Financial Corp | 11,608 | $179.0K | 0.00% | +11,608 | New |
| Avantax Advisory Services, Inc. | 11,535 | $177.0K | 0.00% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 11,221 | $172.2K | 0.07% | −187−1.6% | Reduced |
| Bard Financial Services, Inc. | 11,005 | $169.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,281 | $158.0K | 0.00% | −6,199−37.6% | Reduced |
| US Bancorp | 10,194 | $157.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $154.0K | 0.09% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 9,885 | $152.0K | 0.00% | +1,703+20.8% | Added |
| Tfo-TDC, LLC | 9,477 | $145.0K | 0.03% | +9,477 | New |
| Webster Bank, N. A. | 9,195 | $141.0K | 0.02% | −3,300−26.4% | Reduced |
| Geneos Wealth Management Inc. | 8,838 | $135.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $134.0K | 0.03% | +8,760 | New |
| Belpointe Asset Management LLC | 8,485 | $130.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $123.0K | 0.05% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,702 | $103.0K | 0.15% | +73+1.1% | Added |
| Whittier Trust Co | 6,651 | $102.0K | 0.00% | −9,235−58.1% | Reduced |
| Danda Trouve Investment Management, Inc. | 6,358 | $98.0K | 0.12% | +2,939+86.0% | Added |
| Harbor Investment Advisory, LLC | 6,109 | $94.0K | 0.01% | 00.0% | Unchanged |