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, Q3 2022
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Sep 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
- 142
- −6 vs. Q2 2022
- Shares held
- 10.4M
- −218.2K (−2.1%) vs. Q2 2022
- Total value
- $122.3M
- −$11.0M (−8.2%) vs. Q2 2022
- New holders
- 18
- 47 more added
- Sold out
- 24
- 37 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,348,830 | $15.8M | 0.00% | +20,089+1.5% | Added |
| LPL Financial LLC | 962,852 | $11.3M | 0.01% | −10,933−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 749,576 | $8.81M | 0.02% | +23,853+3.3% | Added |
| Penserra Capital Management LLC | 654,901 | $7.70M | 0.22% | +176,774+37.0% | Added |
| Northwestern Mutual Wealth Management Co | 502,602 | $5.91M | 0.01% | −101,216−16.8% | Reduced |
| Advisor Group Holdings, Inc. | 497,855 | $5.85M | 0.01% | +17,688+3.7% | Added |
| Proequities, Inc. | 327,393 | $3.89M | 0.37% | −5,667−1.7% | Reduced |
| Cetera Advisor Networks LLC | 272,132 | $3.20M | 0.04% | −249,991−47.9% | Reduced |
| Dynamic Advisor Solutions LLC | 227,934 | $2.68M | 0.20% | +22,882+11.2% | Added |
| Ghe, LLC | 210,349 | $2.49M | 2.64% | +210,349 | New |
| Envestnet Asset Management Inc | 209,368 | $2.46M | 0.00% | +22,062+11.8% | Added |
| Beacon Pointe Advisors, LLC | 207,980 | $2.44M | 0.05% | −3,009−1.4% | Reduced |
| Bank of America Corp | 194,463 | $2.29M | 0.00% | −49,805−20.4% | Reduced |
| Sym Financial Corp | 179,767 | $2.11M | 1.02% | 00.0% | Unchanged |
| Accel Wealth Management | 161,587 | $2.06M | 1.10% | +1,786+1.1% | Added |
| Rockefeller Capital Management L.P. | 166,145 | $1.95M | 0.01% | −157,850−48.7% | Reduced |
| Private Advisor Group, LLC | 148,266 | $1.74M | 0.02% | +37,969+34.4% | Added |
| Cetera Investment Advisers | 143,416 | $1.69M | 0.03% | +2,997+2.1% | Added |
| MML Investors Services, LLC | 132,390 | $1.56M | 0.01% | +10,399+8.5% | Added |
| UBS Group AG | 125,542 | $1.48M | 0.00% | −7,381−5.6% | Reduced |
| Western Wealth Management, LLC | 124,008 | $1.46M | 0.08% | +124,008 | New |
| Kestra Advisory Services, LLC | 105,922 | $1.25M | 0.01% | −24,368−18.7% | Reduced |
| XML Financial, LLC | 99,070 | $1.16M | 0.16% | +99,070 | New |
| M&T Bank Corp | 96,585 | $1.14M | 0.01% | +5,000+5.5% | Added |
| Royal Bank of Canada | 93,917 | $1.10M | 0.00% | −13,813−12.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 90,530 | $1.06M | 0.01% | −4,271−4.5% | Reduced |
| C2C Wealth Management, LLC | 76,151 | $972.0K | 0.19% | +2,519+3.4% | Added |
| Plotkin Financial Advisors, LLC | 78,020 | $916.7K | 0.93% | +3,430+4.6% | Added |
| BDO Wealth Advisors, LLC | 72,830 | $856.0K | 0.11% | −3,907−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,158 | $836.0K | 0.00% | −17,244−19.5% | Reduced |
| Guggenheim Capital LLC | 65,610 | $771.0K | 0.01% | +4,964+8.2% | Added |
| Independent Financial Group, LLC | 65,443 | $769.0K | 0.07% | +20,212+44.7% | Added |
| GWM Advisors LLC | 62,920 | $739.0K | 0.01% | +11,703+22.8% | Added |
| Centaurus Financial, Inc. | 61,712 | $725.0K | 0.07% | −3,665−5.6% | Reduced |
| Certified Advisory Corp | 60,210 | $707.0K | 0.16% | −19,574−24.5% | Reduced |
| Parallel Advisors, LLC | 59,604 | $700.0K | 0.03% | +15,013+33.7% | Added |
| Cornerstone Wealth Management, LLC | 58,447 | $687.0K | 0.08% | +2,009+3.6% | Added |
| Atria Wealth Solutions, Inc. | 56,025 | $664.8K | 0.01% | +56,025 | New |
| Raymond James & Associates | 55,376 | $651.0K | 0.00% | −23,616−29.9% | Reduced |
| Hollencrest Capital Management | 54,441 | $640.0K | 0.08% | +10,000+22.5% | Added |
| Neuberger Berman Group LLC | 51,210 | $602.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 50,194 | $590.0K | 0.04% | +38,673+335.7% | Added |
| Wells Fargo & Company | 49,154 | $577.0K | 0.00% | −545−1.1% | Reduced |
| Verus Capital Partners, LLC | 48,104 | $565.0K | 0.11% | +25,098+109.1% | Added |
| HB Wealth Management, LLC | 47,823 | $562.0K | 0.01% | +602+1.3% | Added |
| The PNC Financial Services Group, Inc. | 46,497 | $548.0K | 0.00% | +2,545+5.8% | Added |
| Sigma Planning Corp | 40,585 | $477.0K | 0.02% | −3,434−7.8% | Reduced |
| Covenant Asset Management, LLC | 35,829 | $421.0K | 0.17% | −385−1.1% | Reduced |
| Nwam LLC | 35,750 | $420.0K | 0.04% | +7,281+25.6% | Added |
| Janney Montgomery Scott LLC | 35,064 | $412.0K | 0.00% | −7,448−17.5% | Reduced |
| AE Wealth Management LLC | 31,944 | $375.0K | 0.00% | +2,790+9.6% | Added |
| D.A. Davidson & Co. | 30,261 | $355.0K | 0.00% | −5,325−15.0% | Reduced |
| Stifel Financial Corp | 27,138 | $319.0K | 0.00% | +177+0.7% | Added |
| Spire Wealth Management | 26,048 | $306.0K | 0.02% | −5,100−16.4% | Reduced |
| Stratos Wealth Partners, LTD. | 25,602 | $301.0K | 0.01% | −14,767−36.6% | Reduced |
| Ausdal Financial Partners, Inc. | 25,327 | $298.0K | 0.05% | −732−2.8% | Reduced |
| Cahill Financial Advisors Inc | 24,501 | $288.0K | 0.06% | +14,178+137.3% | Added |
| Investment Partners, Ltd. | 23,704 | $279.0K | 0.08% | +23,704 | New |
| Truist Financial Corp | 22,981 | $270.0K | 0.00% | +3,497+17.9% | Added |
| All Season Financial Advisors, Inc. | 21,950 | $258.0K | 0.28% | −67,691−75.5% | Reduced |
| Carmel Capital Partners, LLC | 21,547 | $253.0K | 0.24% | +10,848+101.4% | Added |
| Mariner, LLC | 21,267 | $250.0K | 0.00% | −4,199−16.5% | Reduced |
| Captrust Financial Advisors | 21,068 | $248.0K | 0.00% | +21,068 | New |
| Harbour Investments, Inc. | 19,669 | $246.0K | 0.02% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 20,161 | $237.0K | 0.17% | +1,391+7.4% | Added |
| Virtu Financial LLC | 20,201 | $237.0K | 0.02% | +20,201 | New |
| Rocky Mountain Advisers, LLC | 20,000 | $235.0K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,954 | $235.0K | 0.00% | +142+0.7% | Added |
| GSB Wealth Management, LLC | 19,885 | $234.0K | 0.08% | +552+2.9% | Added |
| Oarsman Capital, Inc. | 19,151 | $225.0K | 0.12% | +105+0.6% | Added |
| SFI Advisors, LLC | 18,907 | $222.0K | 0.26% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,686 | $220.0K | 0.12% | 00.0% | Unchanged |
| American Portfolios Advisors | 18,694 | $219.7K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 18,434 | $217.0K | 0.00% | −216−1.2% | Reduced |
| BEAM Asset Management, LLC | 18,051 | $212.0K | 0.24% | +471+2.7% | Added |
| Smith Anglin Financial, LLC | 17,918 | $211.0K | 0.04% | +17,918 | New |
| Collaborative Wealth Managment Inc. | 16,995 | $200.0K | 0.14% | +24+0.1% | Added |
| Kellett Schaffner Wealth Advisors LLC | 16,489 | $199.0K | 0.24% | −1,700−9.3% | Reduced |
| Landscape Capital Management, L.L.C. | 16,851 | $198.0K | 0.03% | +16,851 | New |
| TFG Advisers LLC | 16,721 | $196.0K | 0.11% | −753−4.3% | Reduced |
| Raymond James Trust N.A. | 16,415 | $193.0K | 0.01% | +16,415 | New |
| Advisory Services Network, LLC | 16,148 | $190.0K | 0.01% | −1,250−7.2% | Reduced |
| Integrity Financial Corp | 15,886 | $187.0K | 0.20% | +1,256+8.6% | Added |
| Avantax Advisory Services, Inc. | 15,725 | $185.0K | 0.00% | +3,406+27.6% | Added |
| Wealthcare Advisory Partners LLC | 15,575 | $183.0K | 0.01% | −4,575−22.7% | Reduced |
| Davenport & Co LLC | 15,399 | $181.0K | 0.00% | +15,399 | New |
| United Capital Financial Advisers, LLC | 13,484 | $158.0K | 0.00% | +13,484 | New |
| Wealth Alliance Advisory Group, LLC | 13,347 | $157.0K | 0.07% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,000 | $150.0K | 0.17% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 11,356 | $145.0K | 0.09% | 00.0% | Unchanged |
| Equius Partners, Inc. | 12,277 | $144.0K | 0.05% | +12,277 | New |
| Lincoln National Corp | 12,119 | $142.0K | 0.00% | +284+2.4% | Added |
| Southland Equity Partners LLC | 11,221 | $131.8K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 11,173 | $131.0K | 0.00% | −40,070−78.2% | Reduced |
| Bard Financial Services, Inc. | 11,005 | $129.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $118.0K | 0.08% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 10,000 | $118.0K | 0.03% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 9,885 | $116.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,672 | $113.6K | 0.05% | +5,129+112.9% | Added |
| Private Trust Co NA | 9,193 | $108.0K | 0.02% | 00.0% | Unchanged |