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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $0 | 0.00% | +8+266.7% | Added |
| Laffer Tengler Investments | 62 | $953 | 0.00% | +1+1.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 80 | $1.24K | 0.00% | +80 | New |
| Toth Financial Advisory Corp | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 187 | $3.00K | 0.00% | +187 | New |
| Beacon Capital Management, LLC | 185 | $3.00K | 0.00% | +185 | New |
| AdvisorNet Financial, Inc | 300 | $5.00K | 0.00% | −53,739−99.4% | Reduced |
| Bogart Wealth, LLC | 304 | $5.00K | 0.00% | +6+2.0% | Added |
| Addison Advisors LLC | 306 | $5.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 481 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 430 | $7.00K | 0.00% | +430 | New |
| FMR LLC | 502 | $8.00K | 0.00% | +495+7,071.4% | Added |
| Tower Research Capital LLC (TRC) | 578 | $9.00K | 0.00% | +578 | New |
| Financial Management Professionals, Inc. | 568 | $9.00K | 0.00% | +568 | New |
| SOA Wealth Advisors, LLC. | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 740 | $11.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $13.0K | 0.00% | +850 | New |
| IFP Advisors, Inc | 847 | $16.0K | 0.00% | +847 | New |
| TCWP LLC | 1,100 | $16.0K | 0.00% | +1,100 | New |
| Koshinski Asset Management, Inc. | 1,060 | $16.3K | 0.00% | −834−44.0% | Reduced |
| Hoey Investments, Inc | 1,211 | $19.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,300 | $20.0K | 0.01% | −1,200−48.0% | Reduced |
| South State Corp. | 1,390 | $21.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,353 | $21.0K | 0.02% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,700 | $26.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $38.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,800 | $43.0K | 0.00% | +2,800 | New |
| AlphaMark Advisors, LLC | 2,876 | $44.0K | 0.02% | +62+2.2% | Added |
| CWM, LLC | 3,197 | $49.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $49.0K | 0.05% | +3,200 | New |
| Oakworth Capital, Inc. | 3,885 | $60.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,452 | $67.0K | 0.00% | +4,452 | New |
| Bartlett & Co. Wealth Management LLC | 4,450 | $68.8K | 0.00% | +4,450 | New |
| Focused Wealth Management, Inc | 4,524 | $69.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,450 | $69.0K | 0.00% | +4,450 | New |
| Allworth Financial LP | 5,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $94.0K | 0.01% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 6,358 | $98.0K | 0.12% | +2,939+86.0% | Added |
| Whittier Trust Co | 6,651 | $102.0K | 0.00% | −9,235−58.1% | Reduced |
| Johnson Midwest Financial, LLC | 6,702 | $103.0K | 0.15% | +73+1.1% | Added |
| Optimum Investment Advisors | 8,000 | $123.0K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,485 | $130.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $134.0K | 0.03% | +8,760 | New |
| Geneos Wealth Management Inc. | 8,838 | $135.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 9,195 | $141.0K | 0.02% | −3,300−26.4% | Reduced |
| Tfo-TDC, LLC | 9,477 | $145.0K | 0.03% | +9,477 | New |
| Steward Partners Investment Advisory, LLC | 9,885 | $152.0K | 0.00% | +1,703+20.8% | Added |
| Running Point Capital Advisors, LLC | 10,000 | $154.0K | 0.09% | +10,000 | New |
| US Bancorp | 10,194 | $157.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 10,281 | $158.0K | 0.00% | −6,199−37.6% | Reduced |
| Bard Financial Services, Inc. | 11,005 | $169.0K | 0.01% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 11,221 | $172.2K | 0.07% | −187−1.6% | Reduced |
| Avantax Advisory Services, Inc. | 11,535 | $177.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 11,608 | $179.0K | 0.00% | +11,608 | New |
| Cooper Financial Group | 11,818 | $181.0K | 0.07% | −60−0.5% | Reduced |
| Triton Wealth Management, PLLC | 11,356 | $183.0K | 0.09% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,000 | $184.0K | 0.15% | 00.0% | Unchanged |
| Integrity Financial Corp | 11,969 | $185.0K | 0.15% | +11,969 | New |
| 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 |
| Bridge Advisory, LLC | 13,694 | $210.0K | 0.09% | −22,988−62.7% | Reduced |
| Lincoln National Corp | 14,362 | $220.0K | 0.00% | −2,047−12.5% | Reduced |
| Ameritas Advisory Services, LLC | 14,445 | $222.0K | 0.01% | −10,236−41.5% | Reduced |
| Samalin Investment Counsel, LLC | 15,220 | $234.0K | 0.14% | +15,220 | New |
| Sowell Financial Services LLC | 17,134 | $239.0K | 0.04% | +17,134 | New |
| SFI Advisors, LLC | 17,157 | $263.0K | 0.24% | +3,289+23.7% | Added |
| TFG Advisers LLC | 17,298 | $266.0K | 0.12% | −113−0.6% | Reduced |
| Advisory Services Network, LLC | 17,398 | $267.0K | 0.01% | +3,058+21.3% | Added |
| Money Concepts Capital Corp | 18,616 | $286.0K | 0.02% | +18,616 | New |
| Gill Capital Partners, LLC | 18,686 | $287.0K | 0.13% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 18,852 | $289.0K | 0.08% | −3,173−14.4% | Reduced |
| BEAM Asset Management, LLC | 18,860 | $290.0K | 0.33% | −228−1.2% | Reduced |
| HighTower Advisors, LLC | 18,889 | $291.0K | 0.00% | −9,004−32.3% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 19,189 | $295.0K | 0.23% | −1,500−7.3% | Reduced |
| American Portfolios Advisors | 19,319 | $296.6K | 0.01% | −500−2.5% | Reduced |
| Rocky Mountain Advisers, LLC | 20,000 | $307.0K | 0.34% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 21,345 | $328.0K | 0.04% | +2,821+15.2% | Added |
| Oarsman Capital, Inc. | 21,612 | $332.0K | 0.13% | +2,220+11.4% | Added |
| Mariner, LLC | 21,766 | $334.0K | 0.00% | +286+1.3% | Added |
| Stifel Financial Corp | 25,510 | $392.0K | 0.00% | +6,920+37.2% | Added |
| Nwam LLC | 26,650 | $409.0K | 0.03% | −819−3.0% | Reduced |
| Peapack Gladstone Financial Corp | 27,800 | $427.0K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 29,693 | $456.0K | 0.03% | +1,281+4.5% | Added |
| AE Wealth Management LLC | 31,571 | $485.0K | 0.00% | +7,583+31.6% | Added |
| Merit Financial Group, LLC | 33,000 | $507.0K | 0.03% | +33,000 | New |
| D.A. Davidson & Co. | 33,466 | $514.0K | 0.01% | −1,341−3.9% | Reduced |
| Checchi Capital Advisers, LLC | 33,764 | $518.0K | 0.05% | +33,764 | New |
| Covenant Asset Management, LLC | 36,214 | $556.0K | 0.17% | 00.0% | Unchanged |
| HCR Wealth Advisors | 36,284 | $557.0K | 0.09% | −2,648−6.8% | Reduced |
| Neuberger Berman Group LLC | 37,210 | $571.0K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 39,076 | $599.8K | 0.05% | −5,447−12.2% | Reduced |
| Creative Planning | 40,498 | $622.0K | 0.00% | −4,835−10.7% | Reduced |
| Janney Montgomery Scott LLC | 40,938 | $628.0K | 0.00% | −22,381−35.3% | Reduced |
| The PNC Financial Services Group, Inc. | 43,247 | $665.0K | 0.00% | +30,045+227.6% | Added |