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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.

Q1 2022 vs. Q4 2021

How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PTY: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1487142+1
Shares9.94M61.8K10.8M+916.1K (+9.3%)
Value$164.4M$1.02M$165.6M+$2.28M (+1.4%)

7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PTY in Q1 2022
InstitutionSharesValue% of portfolio
Invesco Ltd.746,428$11.5M0.00%
Atria Wealth Solutions, Inc.55,282$855.0K0.01%
Guggenheim Capital LLC48,476$744.0K0.00%
Verus Capital Partners, LLC50,510$736.0K0.11%
Checchi Capital Advisers, LLC33,764$518.0K0.05%
Merit Financial Group, LLC33,000$507.0K0.03%
Money Concepts Capital Corp18,616$286.0K0.02%
Sowell Financial Services LLC17,134$239.0K0.04%
Samalin Investment Counsel, LLC15,220$234.0K0.14%
Integrity Financial Corp11,969$185.0K0.15%
Truist Financial Corp11,608$179.0K0.00%
Running Point Capital Advisors, LLC10,000$154.0K0.09%
Tfo-TDC, LLC9,477$145.0K0.03%
Bank of New Hampshire8,760$134.0K0.03%
Bartlett & Co. LLC4,450$69.0K0.00%
Bartlett & Co. Wealth Management LLC4,450$68.8K0.00%
Parallel Advisors, LLC4,452$67.0K0.00%
FNY Investment Advisers, LLC3,200$49.0K0.05%
Prospera Financial Services Inc2,800$43.0K0.00%
IFP Advisors, Inc847$16.0K0.00%
TCWP LLC1,100$16.0K0.00%
Crewe Advisors LLC850$13.0K0.00%
Tower Research Capital LLC (TRC)578$9.00K0.00%
Financial Management Professionals, Inc.568$9.00K0.00%
Tompkins Financial Corp430$7.00K0.00%
Umb Bank N A187$3.00K0.00%
Beacon Capital Management, LLC185$3.00K0.00%
Rockbridge Investment Management, LCC80$1.24K0.00%

Sold out (27)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2021 and filed for Q1 2022 without it.

Not filed for Q1 2022 yet (7)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTY in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Collaborative Wealth Managment Inc.20,269$335.0K
Biltmore Capital Advisors LLC20,000$331.0K
Crescent Capital Consulting, LLC13,397$221.0K
Carroll Financial Associates, Inc.4,290$70.0K
Reilly Financial Advisors, LLC2,028$34.0K
NEXT Financial Group, Inc1,450$24.0K
Harbour Investments, Inc.400$7.00K