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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 9,225 | $108.0K | 0.01% | +900+10.8% | Added |
| Bank of New Hampshire | 8,760 | $103.0K | 0.03% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $94.0K | 0.05% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,743 | $79.0K | 0.30% | +22+0.3% | Added |
| Whittier Trust Co | 6,651 | $78.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,474 | $76.0K | 0.00% | −3,720−36.5% | Reduced |
| Danda Trouve Investment Management, Inc. | 6,358 | $75.0K | 0.14% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $72.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5,598 | $66.0K | 0.01% | +5,286+1,694.2% | Added |
| Allworth Financial LP | 5,000 | $59.0K | 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 |
| Bartlett & Co. Wealth Management LLC | 4,450 | $52.8K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 3,885 | $46.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,454 | $41.0K | 0.00% | −12,743−78.7% | Reduced |
| Geneos Wealth Management Inc. | 3,260 | $38.0K | 0.00% | −5,578−63.1% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $37.0K | 0.03% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,024 | $36.0K | 0.02% | +79+2.7% | Added |
| Versant Capital Management, Inc | 2,500 | $29.0K | 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 |
| M&R Capital Management Inc | 2,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,830 | $22.0K | 0.01% | +1,830 | New |
| 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 |
| 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 |
| Tompkins Financial Corp | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $8.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Laffer Tengler Investments | 65 | $767 | 0.00% | +2+3.2% | Added |
| FMR LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |