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 |
|---|---|---|---|---|---|
| Webster Bank, N. A. | 9,195 | $116.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 9,193 | $115.0K | 0.02% | +9,193 | New |
| Geneos Wealth Management Inc. | 8,838 | $111.0K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $110.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 8,325 | $104.0K | 0.01% | −160−1.9% | Reduced |
| Optimum Investment Advisors | 8,000 | $100.0K | 0.05% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,721 | $84.0K | 0.11% | +19+0.3% | Added |
| Whittier Trust Co | 6,651 | $83.0K | 0.00% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 6,358 | $80.0K | 0.12% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $76.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 4,700 | $59.0K | 0.03% | +3,400+261.5% | Added |
| Focused Wealth Management, Inc | 4,524 | $57.0K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 4,543 | $56.8K | 0.02% | +4,543 | New |
| Bartlett & Co. Wealth Management LLC | 4,450 | $56.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,450 | $56.0K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,885 | $49.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,720 | $47.0K | 0.00% | +3,720 | New |
| FNY Investment Advisers, LLC | 3,200 | $40.0K | 0.03% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,945 | $37.0K | 0.02% | +69+2.4% | 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 |
| 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 |
| ACG Wealth | 1,526 | $19.0K | 0.00% | +1,526 | New |
| IFP Advisors, Inc | 847 | $16.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 1,100 | $14.0K | 0.00% | +800+266.7% | Added |
| Sound Income Strategies, LLC | 1,000 | $13.0K | 0.00% | +1,000 | New |
| 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 |
| Tradition Wealth Management, LLC | 740 | $9.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 568 | $7.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 312 | $4.00K | 0.00% | +8+2.6% | Added |
| Beacon Capital Management, LLC | 185 | $3.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 268 | $3.00K | 0.00% | +268 | New |
| Umb Bank N A | 187 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Laffer Tengler Investments | 63 | $795 | 0.00% | +1+1.6% | Added |
| FMR LLC | 2 | $0 | 0.00% | −500−99.6% | Reduced |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| 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 |