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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 42,512 | $549.0K | 0.00% | +1,574+3.8% | Added |
| Sigma Planning Corp | 44,019 | $551.0K | 0.02% | −531−1.2% | Reduced |
| Hollencrest Capital Management | 44,441 | $556.0K | 0.07% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44,591 | $558.0K | 0.03% | +40,139+901.6% | Added |
| Independent Financial Group, LLC | 45,231 | $565.8K | 0.06% | +6,155+15.8% | Added |
| HB Wealth Management, LLC | 47,221 | $591.0K | 0.01% | −15,366−24.6% | Reduced |
| Wells Fargo & Company | 49,699 | $622.0K | 0.00% | −1,191−2.3% | Reduced |
| Verus Capital Partners, LLC | 23,006 | $632.0K | 0.12% | −27,504−54.5% | Reduced |
| GWM Advisors LLC | 51,217 | $640.0K | 0.01% | +6,767+15.2% | Added |
| 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 |
| Cornerstone Wealth Management, LLC | 56,438 | $706.0K | 0.08% | −2,589−4.4% | Reduced |
| Guggenheim Capital LLC | 60,646 | $759.0K | 0.01% | +12,170+25.1% | Added |
| International Assets Investment Management, LLC | 63,945 | $808.0K | 0.16% | +5,701+9.8% | Added |
| Centaurus Financial, Inc. | 65,377 | $818.0K | 0.08% | −836−1.3% | Reduced |
| Cresset Asset Management, LLC | 71,431 | $901.0K | 0.01% | +71,431 | New |
| C2C Wealth Management, LLC | 73,632 | $921.0K | 0.17% | +13,337+22.1% | Added |
| Plotkin Financial Advisors, LLC | 74,590 | $933.1K | 0.89% | +2,240+3.1% | Added |
| HRT Financial LP | 75,740 | $947.0K | 0.01% | +75,740 | New |
| BDO Wealth Advisors, LLC | 76,737 | $960.0K | 0.12% | −1,840−2.3% | Reduced |
| Raymond James & Associates | 78,992 | $988.0K | 0.00% | −901−1.1% | Reduced |
| Certified Advisory Corp | 79,784 | $998.0K | 0.22% | −37,451−31.9% | Reduced |
| Jane Street Group, LLC | 79,950 | $1.00M | 0.00% | +79,950 | New |
| Raymond James Financial Services Advisors, Inc. | 88,402 | $1.11M | 0.00% | −33,772−27.6% | Reduced |
| All Season Financial Advisors, Inc. | 89,641 | $1.12M | 0.96% | +89,641 | New |
| M&T Bank Corp | 91,585 | $1.15M | 0.01% | +31,755+53.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 94,801 | $1.19M | 0.01% | +11,699+14.1% | Added |
| Royal Bank of Canada | 107,730 | $1.35M | 0.00% | +12,593+13.2% | Added |
| Private Advisor Group, LLC | 110,297 | $1.38M | 0.01% | +9,706+9.6% | Added |
| MML Investors Services, LLC | 121,991 | $1.53M | 0.01% | −21,708−15.1% | Reduced |
| Kestra Advisory Services, LLC | 130,290 | $1.63M | 0.02% | +45,755+54.1% | Added |
| UBS Group AG | 132,923 | $1.66M | 0.00% | −9,161−6.4% | Reduced |
| Cetera Investment Advisers | 140,419 | $1.76M | 0.03% | −17,670−11.2% | Reduced |
| Accel Wealth Management | 159,801 | $1.99M | 1.14% | +2,912+1.9% | Added |
| Sym Financial Corp | 179,767 | $2.25M | 1.06% | +3,730+2.1% | Added |
| Envestnet Asset Management Inc | 187,306 | $2.34M | 0.00% | +16,820+9.9% | Added |
| Dynamic Advisor Solutions LLC | 205,052 | $2.56M | 0.20% | +205,052 | New |
| Beacon Pointe Advisors, LLC | 210,989 | $2.64M | 0.06% | −56,278−21.1% | Reduced |
| Bank of America Corp | 244,268 | $3.06M | 0.00% | −13,103−5.1% | Reduced |
| Rockefeller Capital Management L.P. | 323,995 | $4.05M | 0.02% | +69,485+27.3% | Added |
| Proequities, Inc. | 333,060 | $4.21M | 0.36% | +3,561+1.1% | Added |
| Penserra Capital Management LLC | 478,127 | $5.98M | 0.16% | −7,951−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 480,167 | $6.01M | 0.01% | −39,726−7.6% | Reduced |
| Cetera Advisor Networks LLC | 522,123 | $6.53M | 0.08% | +16,910+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 603,818 | $7.55M | 0.01% | +37,088+6.5% | Added |
| Commonwealth Equity Services, LLC | 725,723 | $9.08M | 0.02% | −6,404−0.9% | Reduced |
| LPL Financial LLC | 973,785 | $12.2M | 0.01% | −255,895−20.8% | Reduced |
| Morgan Stanley | 1,328,741 | $16.6M | 0.00% | +168,577+14.5% | Added |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −746,428−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −55,282−100.0% | Sold out |
| HCR Wealth Advisors | 0 | $0 | 0.00% | −36,284−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −33,764−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,134−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −14,445−100.0% | Sold out |
| Cooper Financial Group | 0 | $0 | 0.00% | −11,818−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,281−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −9,477−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −1,353−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13−100.0% | Sold out |