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.
Q3 2022 vs. Q2 2022
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 148 | 142 | −6 |
| Shares | 10.6M | 10.4M | −218.2K (−2.1%) |
| Value | $133.3M | $122.3M | −$11.0M (−8.2%) |
New holders (18)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ghe, LLC | 210,349 | $2.49M | 2.77% |
| Western Wealth Management, LLC | 124,008 | $1.46M | 0.08% |
| XML Financial, LLC | 99,070 | $1.16M | 0.16% |
| Atria Wealth Solutions, Inc. | 56,025 | $664.8K | 0.01% |
| Investment Partners, Ltd. | 23,704 | $279.0K | 0.08% |
| Captrust Financial Advisors | 21,068 | $248.0K | 0.00% |
| Virtu Financial LLC | 20,201 | $237.0K | 0.02% |
| Smith Anglin Financial, LLC | 17,918 | $211.0K | 0.04% |
| Landscape Capital Management, L.L.C. | 16,851 | $198.0K | 0.03% |
| Raymond James Trust N.A. | 16,415 | $193.0K | 0.01% |
| Davenport & Co LLC | 15,399 | $181.0K | 0.00% |
| United Capital Financial Advisers, LLC | 13,484 | $158.0K | 0.00% |
| Equius Partners, Inc. | 12,277 | $144.0K | 0.05% |
| CFO4Life Group, LLC | 10,000 | $118.0K | 0.03% |
| Castle Wealth Management LLC | 1,830 | $22.0K | 0.01% |
| TCI Wealth Advisors, Inc. | 128 | $2.00K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $2.00K | 0.00% |
| Northern Trust Corp | 12,106 | $1.00K | 0.00% |
Sold out (24)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Jane Street Group, LLC | 79,950 | $1.00M |
| HRT Financial LP | 75,740 | $947.0K |
| Cresset Asset Management, LLC | 71,431 | $901.0K |
| International Assets Investment Management, LLC | 63,945 | $808.0K |
| Goldman Sachs Group Inc | 38,142 | $477.0K |
| Merit Financial Group, LLC | 36,240 | $453.0K |
| Clare Market Investments LLC | 31,850 | $398.4K |
| Bridge Advisory, LLC | 27,684 | $354.0K |
| Peapack Gladstone Financial Corp | 26,000 | $325.0K |
| Citadel Advisors LLC | 21,373 | $267.0K |
| Jump Financial, LLC | 16,300 | $204.0K |
| TruWealth Advisors, LLC | 14,906 | $186.0K |
| Bank of New York Mellon Corp | 12,502 | $156.0K |
| V Wealth Advisors LLC | 10,201 | $128.0K |
| Ahrens Investment Partners LLC | 4,700 | $59.0K |
| CoreCap Advisors, LLC | 3,720 | $47.0K |
| Brown Brothers Harriman & Co | 2,500 | $31.0K |
| ACG Wealth | 1,526 | $19.0K |
| Sound Income Strategies, LLC | 1,000 | $13.0K |
| Plante Moran Financial Advisors, LLC | 840 | $11.0K |
| Tradition Wealth Management, LLC | 740 | $9.00K |
| Financial Management Professionals, Inc. | 568 | $7.00K |
| Total Clarity Wealth Management, Inc. | 268 | $3.00K |
| Umb Bank N A | 187 | $2.00K |