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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 65 | $767 | 0.00% | +2+3.2% | Added |
| Money Concepts Capital Corp | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northern Trust Corp | 12,106 | $1.00K | 0.00% | +12,106 | New |
| Beacon Capital Management, LLC | 185 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 128 | $2.00K | 0.00% | +128 | New |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $2.00K | 0.00% | +232 | New |
| Princeton Global Asset Management LLC | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $14.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,211 | $14.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $16.0K | 0.00% | −625−31.0% | Reduced |
| IFP Advisors, Inc | 864 | $16.0K | 0.00% | +17+2.0% | Added |
| Castle Wealth Management LLC | 1,830 | $22.0K | 0.01% | +1,830 | New |
| M&R Capital Management Inc | 2,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $26.0K | 0.00% | −6,995−76.1% | Reduced |
| AdvisorNet Financial, Inc | 2,200 | $26.0K | 0.00% | +1,100+100.0% | Added |
| Versant Capital Management, Inc | 2,500 | $29.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,024 | $36.0K | 0.02% | +79+2.7% | Added |
| FNY Investment Advisers, LLC | 3,200 | $37.0K | 0.03% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,260 | $38.0K | 0.00% | −5,578−63.1% | Reduced |
| CWM, LLC | 3,454 | $41.0K | 0.00% | −12,743−78.7% | Reduced |
| Oakworth Capital, Inc. | 3,885 | $46.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 4,450 | $52.8K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4,524 | $53.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 4,450 | $53.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5,598 | $66.0K | 0.01% | +5,286+1,694.2% | Added |
| Harbor Investment Advisory, LLC | 6,109 | $72.0K | 0.01% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 6,358 | $75.0K | 0.14% | 00.0% | Unchanged |
| US Bancorp | 6,474 | $76.0K | 0.00% | −3,720−36.5% | Reduced |
| Whittier Trust Co | 6,651 | $78.0K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,743 | $79.0K | 0.30% | +22+0.3% | Added |
| Optimum Investment Advisors | 8,000 | $94.0K | 0.05% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $103.0K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 9,193 | $108.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 9,225 | $108.0K | 0.01% | +900+10.8% | Added |
| Sutton Wealth Advisors Inc. | 9,672 | $113.6K | 0.05% | +5,129+112.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,885 | $116.0K | 0.00% | 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 |
| Bard Financial Services, Inc. | 11,005 | $129.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 11,173 | $131.0K | 0.00% | −40,070−78.2% | Reduced |
| Southland Equity Partners LLC | 11,221 | $131.8K | 0.06% | 00.0% | Unchanged |
| Lincoln National Corp | 12,119 | $142.0K | 0.00% | +284+2.4% | Added |
| Equius Partners, Inc. | 12,277 | $144.0K | 0.05% | +12,277 | New |
| Triton Wealth Management, PLLC | 11,356 | $145.0K | 0.09% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,000 | $150.0K | 0.17% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 13,347 | $157.0K | 0.07% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 13,484 | $158.0K | 0.00% | +13,484 | New |
| Davenport & Co LLC | 15,399 | $181.0K | 0.00% | +15,399 | New |
| Wealthcare Advisory Partners LLC | 15,575 | $183.0K | 0.01% | −4,575−22.7% | Reduced |
| Avantax Advisory Services, Inc. | 15,725 | $185.0K | 0.00% | +3,406+27.6% | Added |
| Integrity Financial Corp | 15,886 | $187.0K | 0.20% | +1,256+8.6% | Added |
| Advisory Services Network, LLC | 16,148 | $190.0K | 0.01% | −1,250−7.2% | Reduced |
| Raymond James Trust N.A. | 16,415 | $193.0K | 0.01% | +16,415 | New |
| TFG Advisers LLC | 16,721 | $196.0K | 0.11% | −753−4.3% | Reduced |
| Landscape Capital Management, L.L.C. | 16,851 | $198.0K | 0.03% | +16,851 | New |
| Kellett Schaffner Wealth Advisors LLC | 16,489 | $199.0K | 0.24% | −1,700−9.3% | Reduced |
| Collaborative Wealth Managment Inc. | 16,995 | $200.0K | 0.14% | +24+0.1% | Added |
| Smith Anglin Financial, LLC | 17,918 | $211.0K | 0.04% | +17,918 | New |
| BEAM Asset Management, LLC | 18,051 | $212.0K | 0.24% | +471+2.7% | Added |
| Creative Planning | 18,434 | $217.0K | 0.00% | −216−1.2% | Reduced |
| American Portfolios Advisors | 18,694 | $219.7K | 0.01% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,686 | $220.0K | 0.12% | 00.0% | Unchanged |
| SFI Advisors, LLC | 18,907 | $222.0K | 0.26% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 19,151 | $225.0K | 0.12% | +105+0.6% | Added |
| GSB Wealth Management, LLC | 19,885 | $234.0K | 0.08% | +552+2.9% | Added |
| 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 |
| 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 |
| Harbour Investments, Inc. | 19,669 | $246.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 21,068 | $248.0K | 0.00% | +21,068 | New |
| Mariner, LLC | 21,267 | $250.0K | 0.00% | −4,199−16.5% | Reduced |
| Carmel Capital Partners, LLC | 21,547 | $253.0K | 0.24% | +10,848+101.4% | Added |
| All Season Financial Advisors, Inc. | 21,950 | $258.0K | 0.28% | −67,691−75.5% | Reduced |
| Truist Financial Corp | 22,981 | $270.0K | 0.00% | +3,497+17.9% | Added |
| Investment Partners, Ltd. | 23,704 | $279.0K | 0.08% | +23,704 | New |
| Cahill Financial Advisors Inc | 24,501 | $288.0K | 0.06% | +14,178+137.3% | Added |
| Ausdal Financial Partners, Inc. | 25,327 | $298.0K | 0.05% | −732−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 25,602 | $301.0K | 0.01% | −14,767−36.6% | Reduced |
| Spire Wealth Management | 26,048 | $306.0K | 0.02% | −5,100−16.4% | Reduced |
| Stifel Financial Corp | 27,138 | $319.0K | 0.00% | +177+0.7% | Added |
| D.A. Davidson & Co. | 30,261 | $355.0K | 0.00% | −5,325−15.0% | Reduced |
| AE Wealth Management LLC | 31,944 | $375.0K | 0.00% | +2,790+9.6% | Added |
| Janney Montgomery Scott LLC | 35,064 | $412.0K | 0.00% | −7,448−17.5% | Reduced |
| Nwam LLC | 35,750 | $420.0K | 0.04% | +7,281+25.6% | Added |
| Covenant Asset Management, LLC | 35,829 | $421.0K | 0.17% | −385−1.1% | Reduced |
| Sigma Planning Corp | 40,585 | $477.0K | 0.02% | −3,434−7.8% | Reduced |
| The PNC Financial Services Group, Inc. | 46,497 | $548.0K | 0.00% | +2,545+5.8% | Added |
| HB Wealth Management, LLC | 47,823 | $562.0K | 0.01% | +602+1.3% | Added |
| Verus Capital Partners, LLC | 48,104 | $565.0K | 0.11% | +25,098+109.1% | Added |
| Wells Fargo & Company | 49,154 | $577.0K | 0.00% | −545−1.1% | Reduced |