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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −500−99.6% | Reduced |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| Laffer Tengler Investments | 63 | $795 | 0.00% | +1+1.6% | Added |
| Money Concepts Capital Corp | 75 | $1.00K | 0.00% | −18,541−99.6% | Reduced |
| Toth Financial Advisory Corp | 112 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 187 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 185 | $3.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 268 | $3.00K | 0.00% | +268 | New |
| Bogart Wealth, LLC | 312 | $4.00K | 0.00% | +8+2.6% | Added |
| Princeton Global Asset Management LLC | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $7.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 740 | $9.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 850 | $11.0K | 0.00% | +420+97.7% | Added |
| Plante Moran Financial Advisors, LLC | 840 | $11.0K | 0.00% | +840 | New |
| Sound Income Strategies, LLC | 1,000 | $13.0K | 0.00% | +1,000 | New |
| AdvisorNet Financial, Inc | 1,100 | $14.0K | 0.00% | +800+266.7% | Added |
| AllSquare Wealth Management LLC | 1,200 | $15.0K | 0.01% | −500−29.4% | Reduced |
| Hoey Investments, Inc | 1,211 | $15.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 847 | $16.0K | 0.00% | 00.0% | Unchanged |
| ACG Wealth | 1,526 | $19.0K | 0.00% | +1,526 | New |
| M&R Capital Management Inc | 2,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 2,015 | $25.0K | 0.00% | +625+45.0% | Added |
| Brown Brothers Harriman & Co | 2,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $31.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,945 | $37.0K | 0.02% | +69+2.4% | Added |
| FNY Investment Advisers, LLC | 3,200 | $40.0K | 0.03% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,720 | $47.0K | 0.00% | +3,720 | New |
| Oakworth Capital, Inc. | 3,885 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,450 | $56.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,450 | $56.2K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,543 | $56.8K | 0.02% | +4,543 | New |
| Focused Wealth Management, Inc | 4,524 | $57.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 4,700 | $59.0K | 0.03% | +3,400+261.5% | Added |
| Allworth Financial LP | 5,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $76.0K | 0.01% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 6,358 | $80.0K | 0.12% | 00.0% | Unchanged |
| Whittier Trust Co | 6,651 | $83.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,721 | $84.0K | 0.11% | +19+0.3% | Added |
| Optimum Investment Advisors | 8,000 | $100.0K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,325 | $104.0K | 0.01% | −160−1.9% | Reduced |
| Bank of New Hampshire | 8,760 | $110.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 8,838 | $111.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 9,193 | $115.0K | 0.02% | +9,193 | New |
| Webster Bank, N. A. | 9,195 | $116.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,885 | $124.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $125.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 10,194 | $128.0K | 0.00% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 10,201 | $128.0K | 0.02% | +10,201 | New |
| Cahill Financial Advisors Inc | 10,323 | $129.0K | 0.03% | +10,323 | New |
| Carmel Capital Partners, LLC | 10,699 | $134.0K | 0.13% | +10,699 | New |
| Bard Financial Services, Inc. | 11,005 | $137.0K | 0.01% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 11,221 | $140.4K | 0.06% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 11,521 | $144.0K | 0.01% | +11,521 | New |
| Lincoln National Corp | 11,835 | $148.0K | 0.00% | −2,527−17.6% | Reduced |
| Avantax Advisory Services, Inc. | 12,319 | $154.0K | 0.00% | +784+6.8% | Added |
| Bank of New York Mellon Corp | 12,502 | $156.0K | 0.00% | −825−6.2% | Reduced |
| Triton Wealth Management, PLLC | 11,356 | $157.0K | 0.11% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,347 | $167.0K | 0.08% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,000 | $184.0K | 0.18% | 00.0% | Unchanged |
| Integrity Financial Corp | 14,630 | $185.0K | 0.18% | +2,661+22.2% | Added |
| TruWealth Advisors, LLC | 14,906 | $186.0K | 0.02% | +14,906 | New |
| CWM, LLC | 16,197 | $203.0K | 0.00% | +13,000+406.6% | Added |
| Jump Financial, LLC | 16,300 | $204.0K | 0.01% | +16,300 | New |
| Collaborative Wealth Managment Inc. | 16,971 | $212.0K | 0.14% | +16,971 | New |
| Advisory Services Network, LLC | 17,398 | $218.0K | 0.01% | 00.0% | Unchanged |
| TFG Advisers LLC | 17,474 | $219.0K | 0.12% | +176+1.0% | Added |
| BEAM Asset Management, LLC | 17,580 | $220.0K | 0.24% | −1,280−6.8% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 18,189 | $228.0K | 0.29% | −1,000−5.2% | Reduced |
| Creative Planning | 18,650 | $233.0K | 0.00% | −21,848−53.9% | Reduced |
| American Portfolios Advisors | 18,694 | $233.9K | 0.01% | −625−3.2% | Reduced |
| Samalin Investment Counsel, LLC | 18,770 | $235.0K | 0.17% | +3,550+23.3% | Added |
| SFI Advisors, LLC | 18,907 | $236.0K | 0.26% | +1,750+10.2% | Added |
| Oarsman Capital, Inc. | 19,046 | $238.0K | 0.12% | −2,566−11.9% | Reduced |
| GSB Wealth Management, LLC | 19,333 | $242.0K | 0.08% | +481+2.6% | Added |
| Truist Financial Corp | 19,484 | $244.0K | 0.00% | +7,876+67.8% | Added |
| Harbour Investments, Inc. | 19,669 | $246.0K | 0.02% | +19,669 | New |
| HighTower Advisors, LLC | 19,812 | $249.0K | 0.00% | +923+4.9% | Added |
| Rocky Mountain Advisers, LLC | 20,000 | $250.0K | 0.31% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 20,150 | $252.0K | 0.02% | −9,543−32.1% | Reduced |
| Citadel Advisors LLC | 21,373 | $267.0K | 0.00% | +21,373 | New |
| Gill Capital Partners, LLC | 18,686 | $287.0K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 25,466 | $319.0K | 0.00% | +3,700+17.0% | Added |
| Peapack Gladstone Financial Corp | 26,000 | $325.0K | 0.01% | −1,800−6.5% | Reduced |
| Ausdal Financial Partners, Inc. | 26,059 | $326.0K | 0.05% | +4,714+22.1% | Added |
| Stifel Financial Corp | 26,961 | $338.0K | 0.00% | +1,451+5.7% | Added |
| Bridge Advisory, LLC | 27,684 | $354.0K | 0.17% | +13,990+102.2% | Added |
| AE Wealth Management LLC | 29,154 | $365.0K | 0.00% | −2,417−7.7% | Reduced |
| Nwam LLC | 28,469 | $370.0K | 0.03% | +1,819+6.8% | Added |
| Spire Wealth Management | 31,148 | $390.0K | 0.02% | −13,264−29.9% | Reduced |
| Clare Market Investments LLC | 31,850 | $398.4K | 0.17% | +31,850 | New |
| D.A. Davidson & Co. | 35,586 | $445.0K | 0.01% | +2,120+6.3% | Added |
| 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 |
| Goldman Sachs Group Inc | 38,142 | $477.0K | 0.00% | +38,142 | New |
| Stratos Wealth Partners, LTD. | 40,369 | $505.0K | 0.01% | −3,343−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 43,952 | $549.0K | 0.00% | +705+1.6% | Added |