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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 50,194 | $590.0K | 0.04% | +38,673+335.7% | Added |
| Neuberger Berman Group LLC | 51,210 | $602.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 54,441 | $640.0K | 0.08% | +10,000+22.5% | Added |
| Raymond James & Associates | 55,376 | $651.0K | 0.00% | −23,616−29.9% | Reduced |
| Atria Wealth Solutions, Inc. | 56,025 | $664.8K | 0.01% | +56,025 | New |
| Cornerstone Wealth Management, LLC | 58,447 | $687.0K | 0.08% | +2,009+3.6% | Added |
| Parallel Advisors, LLC | 59,604 | $700.0K | 0.03% | +15,013+33.7% | Added |
| Certified Advisory Corp | 60,210 | $707.0K | 0.16% | −19,574−24.5% | Reduced |
| Centaurus Financial, Inc. | 61,712 | $725.0K | 0.07% | −3,665−5.6% | Reduced |
| GWM Advisors LLC | 62,920 | $739.0K | 0.01% | +11,703+22.8% | Added |
| Independent Financial Group, LLC | 65,443 | $769.0K | 0.07% | +20,212+44.7% | Added |
| Guggenheim Capital LLC | 65,610 | $771.0K | 0.01% | +4,964+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 71,158 | $836.0K | 0.00% | −17,244−19.5% | Reduced |
| BDO Wealth Advisors, LLC | 72,830 | $856.0K | 0.11% | −3,907−5.1% | Reduced |
| Plotkin Financial Advisors, LLC | 78,020 | $916.7K | 0.93% | +3,430+4.6% | Added |
| C2C Wealth Management, LLC | 76,151 | $972.0K | 0.19% | +2,519+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 90,530 | $1.06M | 0.01% | −4,271−4.5% | Reduced |
| Royal Bank of Canada | 93,917 | $1.10M | 0.00% | −13,813−12.8% | Reduced |
| M&T Bank Corp | 96,585 | $1.14M | 0.01% | +5,000+5.5% | Added |
| XML Financial, LLC | 99,070 | $1.16M | 0.16% | +99,070 | New |
| Kestra Advisory Services, LLC | 105,922 | $1.25M | 0.01% | −24,368−18.7% | Reduced |
| Western Wealth Management, LLC | 124,008 | $1.46M | 0.08% | +124,008 | New |
| UBS Group AG | 125,542 | $1.48M | 0.00% | −7,381−5.6% | Reduced |
| MML Investors Services, LLC | 132,390 | $1.56M | 0.01% | +10,399+8.5% | Added |
| Cetera Investment Advisers | 143,416 | $1.69M | 0.03% | +2,997+2.1% | Added |
| Private Advisor Group, LLC | 148,266 | $1.74M | 0.02% | +37,969+34.4% | Added |
| Rockefeller Capital Management L.P. | 166,145 | $1.95M | 0.01% | −157,850−48.7% | Reduced |
| Accel Wealth Management | 161,587 | $2.06M | 1.10% | +1,786+1.1% | Added |
| Sym Financial Corp | 179,767 | $2.11M | 1.02% | 00.0% | Unchanged |
| Bank of America Corp | 194,463 | $2.29M | 0.00% | −49,805−20.4% | Reduced |
| Beacon Pointe Advisors, LLC | 207,980 | $2.44M | 0.05% | −3,009−1.4% | Reduced |
| Envestnet Asset Management Inc | 209,368 | $2.46M | 0.00% | +22,062+11.8% | Added |
| Ghe, LLC | 210,349 | $2.49M | 2.77% | +210,349 | New |
| Dynamic Advisor Solutions LLC | 227,934 | $2.68M | 0.20% | +22,882+11.2% | Added |
| Cetera Advisor Networks LLC | 272,132 | $3.20M | 0.04% | −249,991−47.9% | Reduced |
| Proequities, Inc. | 327,393 | $3.89M | 0.37% | −5,667−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 497,855 | $5.85M | 0.01% | +17,688+3.7% | Added |
| Northwestern Mutual Wealth Management Co | 502,602 | $5.91M | 0.01% | −101,216−16.8% | Reduced |
| Penserra Capital Management LLC | 654,901 | $7.70M | 0.22% | +176,774+37.0% | Added |
| Commonwealth Equity Services, LLC | 749,576 | $8.81M | 0.02% | +23,853+3.3% | Added |
| LPL Financial LLC | 962,852 | $11.3M | 0.01% | −10,933−1.1% | Reduced |
| Morgan Stanley | 1,348,830 | $15.8M | 0.00% | +20,089+1.5% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,950−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,740−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −71,431−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63,945−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −38,142−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −36,240−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −31,850−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −27,684−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,373−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| TruWealth Advisors, LLC | 0 | $0 | 0.00% | −14,906−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −12,502−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −10,201−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −187−100.0% | Sold out |