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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5,000 | $77.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bartlett & Co. Wealth Management LLC | 4,450 | $68.8K | 0.00% | +4,450 | New |
| Parallel Advisors, LLC | 4,452 | $67.0K | 0.00% | +4,452 | New |
| Oakworth Capital, Inc. | 3,885 | $60.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,197 | $49.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $49.0K | 0.05% | +3,200 | New |
| AlphaMark Advisors, LLC | 2,876 | $44.0K | 0.02% | +62+2.2% | Added |
| Prospera Financial Services Inc | 2,800 | $43.0K | 0.00% | +2,800 | New |
| 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 |
| North Star Investment Management Corp. | 2,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,700 | $26.0K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $21.0K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 1,353 | $21.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,300 | $20.0K | 0.01% | −1,200−48.0% | Reduced |
| Hoey Investments, Inc | 1,211 | $19.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,060 | $16.3K | 0.00% | −834−44.0% | Reduced |
| IFP Advisors, Inc | 847 | $16.0K | 0.00% | +847 | New |
| TCWP LLC | 1,100 | $16.0K | 0.00% | +1,100 | New |
| Crewe Advisors LLC | 850 | $13.0K | 0.00% | +850 | New |
| Tradition Wealth Management, LLC | 740 | $11.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 578 | $9.00K | 0.00% | +578 | New |
| Financial Management Professionals, Inc. | 568 | $9.00K | 0.00% | +568 | New |
| FMR LLC | 502 | $8.00K | 0.00% | +495+7,071.4% | Added |
| Princeton Global Asset Management LLC | 481 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 430 | $7.00K | 0.00% | +430 | 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 |
| Umb Bank N A | 187 | $3.00K | 0.00% | +187 | New |
| Beacon Capital Management, LLC | 185 | $3.00K | 0.00% | +185 | 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 |
| Rockbridge Investment Management, LCC | 80 | $1.24K | 0.00% | +80 | New |
| Mark Sheptoff Financial Planning, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 62 | $953 | 0.00% | +1+1.6% | Added |
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 11 | $0 | 0.00% | +8+266.7% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,975−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −32,574−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,749−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −19,470−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,038−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −18,235−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −18,182−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −17,260−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,688−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −11,001−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,535−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Collaborative Wealth Managment Inc. | – | – | – | – | Not filed |
| Biltmore Capital Advisors LLC | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |