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, Q2 2022
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Jun 30, 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
- 148
- +6 vs. Q1 2022
- Shares held
- 10.6M
- −177.8K (−1.6%) vs. Q1 2022
- Total value
- $133.3M
- −$32.3M (−19.5%) vs. Q1 2022
- New holders
- 24
- 47 more added
- Sold out
- 18
- 36 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,328,741 | $16.6M | 0.00% | +168,577+14.5% | Added |
| LPL Financial LLC | 973,785 | $12.2M | 0.01% | −255,895−20.8% | Reduced |
| Commonwealth Equity Services, LLC | 725,723 | $9.08M | 0.02% | −6,404−0.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 603,818 | $7.55M | 0.01% | +37,088+6.5% | Added |
| Cetera Advisor Networks LLC | 522,123 | $6.53M | 0.08% | +16,910+3.3% | Added |
| Advisor Group Holdings, Inc. | 480,167 | $6.01M | 0.01% | −39,726−7.6% | Reduced |
| Penserra Capital Management LLC | 478,127 | $5.98M | 0.16% | −7,951−1.6% | Reduced |
| Proequities, Inc. | 333,060 | $4.21M | 0.36% | +3,561+1.1% | Added |
| Rockefeller Capital Management L.P. | 323,995 | $4.05M | 0.02% | +69,485+27.3% | Added |
| Bank of America Corp | 244,268 | $3.06M | 0.00% | −13,103−5.1% | Reduced |
| Beacon Pointe Advisors, LLC | 210,989 | $2.64M | 0.06% | −56,278−21.1% | Reduced |
| Dynamic Advisor Solutions LLC | 205,052 | $2.56M | 0.20% | +205,052 | New |
| Envestnet Asset Management Inc | 187,306 | $2.34M | 0.00% | +16,820+9.9% | Added |
| Sym Financial Corp | 179,767 | $2.25M | 1.06% | +3,730+2.1% | Added |
| Accel Wealth Management | 159,801 | $1.99M | 1.14% | +2,912+1.9% | Added |
| Cetera Investment Advisers | 140,419 | $1.76M | 0.03% | −17,670−11.2% | Reduced |
| UBS Group AG | 132,923 | $1.66M | 0.00% | −9,161−6.4% | Reduced |
| Kestra Advisory Services, LLC | 130,290 | $1.63M | 0.02% | +45,755+54.1% | Added |
| MML Investors Services, LLC | 121,991 | $1.53M | 0.01% | −21,708−15.1% | Reduced |
| Private Advisor Group, LLC | 110,297 | $1.38M | 0.01% | +9,706+9.6% | Added |
| Royal Bank of Canada | 107,730 | $1.35M | 0.00% | +12,593+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,801 | $1.19M | 0.01% | +11,699+14.1% | Added |
| M&T Bank Corp | 91,585 | $1.15M | 0.01% | +31,755+53.1% | Added |
| All Season Financial Advisors, Inc. | 89,641 | $1.12M | 0.96% | +89,641 | New |
| Raymond James Financial Services Advisors, Inc. | 88,402 | $1.11M | 0.00% | −33,772−27.6% | Reduced |
| Jane Street Group, LLC | 79,950 | $1.00M | 0.00% | +79,950 | New |
| Certified Advisory Corp | 79,784 | $998.0K | 0.22% | −37,451−31.9% | Reduced |
| Raymond James & Associates | 78,992 | $988.0K | 0.00% | −901−1.1% | Reduced |
| BDO Wealth Advisors, LLC | 76,737 | $960.0K | 0.12% | −1,840−2.3% | Reduced |
| HRT Financial LP | 75,740 | $947.0K | 0.01% | +75,740 | New |
| Plotkin Financial Advisors, LLC | 74,590 | $933.1K | 0.89% | +2,240+3.1% | Added |
| C2C Wealth Management, LLC | 73,632 | $921.0K | 0.17% | +13,337+22.1% | Added |
| Cresset Asset Management, LLC | 71,431 | $901.0K | 0.01% | +71,431 | New |
| Centaurus Financial, Inc. | 65,377 | $818.0K | 0.08% | −836−1.3% | Reduced |
| International Assets Investment Management, LLC | 63,945 | $808.0K | 0.07% | +5,701+9.8% | Added |
| Guggenheim Capital LLC | 60,646 | $759.0K | 0.01% | +12,170+25.1% | Added |
| Cornerstone Wealth Management, LLC | 56,438 | $706.0K | 0.08% | −2,589−4.4% | Reduced |
| Neuberger Berman Group LLC | 51,210 | $641.0K | 0.00% | +14,000+37.6% | Added |
| Millennium Management LLC | 51,243 | $641.0K | 0.00% | +51,243 | New |
| GWM Advisors LLC | 51,217 | $640.0K | 0.01% | +6,767+15.2% | Added |
| Verus Capital Partners, LLC | 23,006 | $632.0K | 0.12% | −27,504−54.5% | Reduced |
| Wells Fargo & Company | 49,699 | $622.0K | 0.00% | −1,191−2.3% | Reduced |
| HB Wealth Management, LLC | 47,221 | $591.0K | 0.01% | −15,366−24.6% | Reduced |
| Independent Financial Group, LLC | 45,231 | $565.8K | 0.06% | +6,155+15.8% | Added |
| Parallel Advisors, LLC | 44,591 | $558.0K | 0.03% | +40,139+901.6% | Added |
| Hollencrest Capital Management | 44,441 | $556.0K | 0.07% | 00.0% | Unchanged |
| Sigma Planning Corp | 44,019 | $551.0K | 0.02% | −531−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 43,952 | $549.0K | 0.00% | +705+1.6% | Added |
| Janney Montgomery Scott LLC | 42,512 | $549.0K | 0.00% | +1,574+3.8% | Added |
| Stratos Wealth Partners, LTD. | 40,369 | $505.0K | 0.01% | −3,343−7.6% | Reduced |
| Goldman Sachs Group Inc | 38,142 | $477.0K | 0.00% | +38,142 | New |
| Covenant Asset Management, LLC | 36,214 | $453.0K | 0.17% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 36,240 | $453.0K | 0.01% | +3,240+9.8% | Added |
| D.A. Davidson & Co. | 35,586 | $445.0K | 0.01% | +2,120+6.3% | Added |
| Clare Market Investments LLC | 31,850 | $398.4K | 0.17% | +31,850 | New |
| Spire Wealth Management | 31,148 | $390.0K | 0.02% | −13,264−29.9% | Reduced |
| Nwam LLC | 28,469 | $370.0K | 0.03% | +1,819+6.8% | Added |
| AE Wealth Management LLC | 29,154 | $365.0K | 0.00% | −2,417−7.7% | Reduced |
| Bridge Advisory, LLC | 27,684 | $354.0K | 0.17% | +13,990+102.2% | Added |
| Stifel Financial Corp | 26,961 | $338.0K | 0.00% | +1,451+5.7% | Added |
| Ausdal Financial Partners, Inc. | 26,059 | $326.0K | 0.05% | +4,714+22.1% | Added |
| Peapack Gladstone Financial Corp | 26,000 | $325.0K | 0.01% | −1,800−6.5% | Reduced |
| Mariner, LLC | 25,466 | $319.0K | 0.00% | +3,700+17.0% | Added |
| Gill Capital Partners, LLC | 18,686 | $287.0K | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,373 | $267.0K | 0.00% | +21,373 | New |
| Wealthcare Advisory Partners LLC | 20,150 | $252.0K | 0.02% | −9,543−32.1% | Reduced |
| Rocky Mountain Advisers, LLC | 20,000 | $250.0K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,812 | $249.0K | 0.00% | +923+4.9% | Added |
| Harbour Investments, Inc. | 19,669 | $246.0K | 0.02% | +19,669 | New |
| Truist Financial Corp | 19,484 | $244.0K | 0.00% | +7,876+67.8% | Added |
| GSB Wealth Management, LLC | 19,333 | $242.0K | 0.08% | +481+2.6% | Added |
| Oarsman Capital, Inc. | 19,046 | $238.0K | 0.12% | −2,566−11.9% | Reduced |
| SFI Advisors, LLC | 18,907 | $236.0K | 0.26% | +1,750+10.2% | Added |
| Samalin Investment Counsel, LLC | 18,770 | $235.0K | 0.17% | +3,550+23.3% | Added |
| American Portfolios Advisors | 18,694 | $233.9K | 0.01% | −625−3.2% | Reduced |
| Creative Planning | 18,650 | $233.0K | 0.00% | −21,848−53.9% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 18,189 | $228.0K | 0.29% | −1,000−5.2% | Reduced |
| BEAM Asset Management, LLC | 17,580 | $220.0K | 0.24% | −1,280−6.8% | Reduced |
| TFG Advisers LLC | 17,474 | $219.0K | 0.12% | +176+1.0% | Added |
| Advisory Services Network, LLC | 17,398 | $218.0K | 0.01% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 16,971 | $212.0K | 0.14% | +16,971 | New |
| Jump Financial, LLC | 16,300 | $204.0K | 0.01% | +16,300 | New |
| CWM, LLC | 16,197 | $203.0K | 0.00% | +13,000+406.6% | Added |
| TruWealth Advisors, LLC | 14,906 | $186.0K | 0.02% | +14,906 | New |
| Integrity Financial Corp | 14,630 | $185.0K | 0.18% | +2,661+22.2% | Added |
| Future Financial Wealth Managment LLC | 12,000 | $184.0K | 0.18% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,347 | $167.0K | 0.08% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 11,356 | $157.0K | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 12,502 | $156.0K | 0.00% | −825−6.2% | Reduced |
| Avantax Advisory Services, Inc. | 12,319 | $154.0K | 0.00% | +784+6.8% | Added |
| Lincoln National Corp | 11,835 | $148.0K | 0.00% | −2,527−17.6% | Reduced |
| Exencial Wealth Advisors, LLC | 11,521 | $144.0K | 0.01% | +11,521 | New |
| Southland Equity Partners LLC | 11,221 | $140.4K | 0.06% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 11,005 | $137.0K | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 10,699 | $134.0K | 0.13% | +10,699 | New |
| Cahill Financial Advisors Inc | 10,323 | $129.0K | 0.03% | +10,323 | New |
| US Bancorp | 10,194 | $128.0K | 0.00% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 10,201 | $128.0K | 0.02% | +10,201 | New |
| Running Point Capital Advisors, LLC | 10,000 | $125.0K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,885 | $124.0K | 0.00% | 00.0% | Unchanged |