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, Q4 2022
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Dec 31, 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
- 155
- +16 vs. Q3 2022
- Shares held
- 12.4M
- +2.05M (+19.9%) vs. Q3 2022
- Total value
- $150.2M
- +$28.9M (+23.8%) vs. Q3 2022
- New holders
- 28
- 54 more added
- Sold out
- 12
- 44 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,468,222 | $17.6M | 0.00% | +119,392+8.9% | Added |
| LPL Financial LLC | 1,010,421 | $12.1M | 0.01% | +47,569+4.9% | Added |
| Commonwealth Equity Services, LLC | 767,712 | $9.22M | 0.02% | +18,136+2.4% | Added |
| Penserra Capital Management LLC | 725,547 | $8.71M | 0.19% | +70,646+10.8% | Added |
| XML Financial, LLC | 552,245 | $6.63M | 0.83% | +453,175+457.4% | Added |
| Advisor Group Holdings, Inc. | 530,406 | $6.37M | 0.01% | +32,551+6.5% | Added |
| Northwestern Mutual Wealth Management Co | 485,707 | $5.83M | 0.01% | −16,895−3.4% | Reduced |
| Johnson & White Wealth Management, LLC | 26,120 | $4.14M | 4.17% | +26,120 | New |
| Proequities, Inc. | 329,161 | $3.99M | 0.32% | +1,768+0.5% | Added |
| Cetera Advisor Networks LLC | 312,939 | $3.76M | 0.03% | +40,807+15.0% | Added |
| Cornerstone Advisory, LLC | 273,917 | $3.29M | 0.65% | +273,917 | New |
| Evergreen Wealth Management, LLC | 255,194 | $3.01M | 2.77% | +255,194 | New |
| Cambridge Investment Research Advisors, Inc. | 230,157 | $2.76M | 0.01% | +139,627+154.2% | Added |
| Ghe, LLC | 210,349 | $2.49M | 2.34% | 00.0% | Unchanged |
| Royal Bank of Canada | 199,783 | $2.40M | 0.00% | +105,866+112.7% | Added |
| Dynamic Advisor Solutions LLC | 195,570 | $2.35M | 0.16% | −32,364−14.2% | Reduced |
| Captrust Financial Advisors | 191,197 | $2.30M | 0.01% | +170,129+807.5% | Added |
| Beacon Pointe Advisors, LLC | 189,300 | $2.27M | 0.04% | −18,680−9.0% | Reduced |
| Sym Financial Corp | 176,980 | $2.13M | 0.51% | −2,787−1.6% | Reduced |
| Envestnet Asset Management Inc | 174,778 | $2.10M | 0.00% | −34,590−16.5% | Reduced |
| Cetera Investment Advisers | 167,920 | $2.02M | 0.02% | +24,504+17.1% | Added |
| Accel Wealth Management | 167,731 | $2.01M | 0.96% | +6,144+3.8% | Added |
| Cahill Financial Advisors Inc | 155,117 | $1.86M | 0.36% | +130,616+533.1% | Added |
| Bank of America Corp | 152,885 | $1.84M | 0.00% | −41,578−21.4% | Reduced |
| Financial Advocates Investment Management | 149,000 | $1.79M | 0.13% | +149,000 | New |
| MML Investors Services, LLC | 129,119 | $1.55M | 0.01% | −3,271−2.5% | Reduced |
| Kestra Advisory Services, LLC | 125,419 | $1.51M | 0.01% | +19,497+18.4% | Added |
| UBS Group AG | 115,755 | $1.39M | 0.00% | −9,787−7.8% | Reduced |
| Exencial Wealth Advisors, LLC | 89,605 | $1.08M | 0.06% | +39,411+78.5% | Added |
| International Assets Investment Management, LLC | 87,369 | $1.04M | 0.11% | +87,369 | New |
| Rockefeller Capital Management L.P. | 84,376 | $1.01M | 0.01% | −81,769−49.2% | Reduced |
| C2C Wealth Management, LLC | 75,171 | $1.00M | 0.17% | −980−1.3% | Reduced |
| Stifel Financial Corp | 78,200 | $939.2K | 0.00% | +51,062+188.2% | Added |
| Centaurus Financial, Inc. | 76,580 | $920.0K | 0.09% | +14,868+24.1% | Added |
| Plotkin Financial Advisors, LLC | 76,526 | $919.1K | 0.93% | −1,494−1.9% | Reduced |
| Parallel Advisors, LLC | 74,452 | $894.2K | 0.04% | +14,848+24.9% | Added |
| Independent Financial Group, LLC | 72,051 | $865.3K | 0.07% | +6,608+10.1% | Added |
| Guggenheim Capital LLC | 63,478 | $762.4K | 0.01% | −2,132−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,172 | $758.7K | 0.00% | −7,986−11.2% | Reduced |
| BDO Wealth Advisors, LLC | 61,220 | $735.3K | 0.09% | −11,610−15.9% | Reduced |
| GWM Advisors LLC | 62,206 | $695.1K | 0.02% | −714−1.1% | Reduced |
| Raymond James & Associates | 54,352 | $652.8K | 0.00% | −1,024−1.8% | Reduced |
| Neuberger Berman Group LLC | 51,210 | $615.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 50,170 | $602.5K | 0.07% | −4,271−7.8% | Reduced |
| Elequin Capital LP | 46,866 | $562.9K | 0.16% | +46,866 | New |
| Verus Capital Partners, LLC | 46,502 | $558.5K | 0.10% | −1,602−3.3% | Reduced |
| Money Concepts Capital Corp | 45,587 | $547.5K | 0.02% | +45,512+60,682.7% | Added |
| Certified Advisory Corp | 45,377 | $545.0K | 0.11% | −14,833−24.6% | Reduced |
| Western Wealth Management, LLC | 45,213 | $543.0K | 0.06% | −78,795−63.5% | Reduced |
| The PNC Financial Services Group, Inc. | 45,197 | $542.8K | 0.00% | −1,300−2.8% | Reduced |
| Wells Fargo & Company | 44,907 | $539.3K | 0.00% | −4,247−8.6% | Reduced |
| Carmel Capital Partners, LLC | 43,746 | $525.4K | 0.36% | +22,199+103.0% | Added |
| Janney Montgomery Scott LLC | 41,108 | $494.0K | 0.00% | +6,044+17.2% | Added |
| Sigma Planning Corp | 40,953 | $491.9K | 0.02% | +368+0.9% | Added |
| Atria Wealth Solutions, Inc. | 40,313 | $488.7K | 0.01% | −15,712−28.0% | Reduced |
| Semus Wealth Partners LLC | 40,073 | $481.3K | 0.58% | +40,073 | New |
| Raymond James Trust N.A. | 37,547 | $451.0K | 0.02% | +21,132+128.7% | Added |
| Nwam LLC | 37,369 | $448.8K | 0.04% | +1,619+4.5% | Added |
| Arlington Capital Management, Inc. | 35,468 | $426.0K | 0.48% | +35,468 | New |
| Covenant Asset Management, LLC | 33,162 | $398.3K | 0.14% | −2,667−7.4% | Reduced |
| HB Wealth Management, LLC | 31,471 | $378.0K | 0.01% | −16,352−34.2% | Reduced |
| Spire Wealth Management | 28,467 | $342.0K | 0.02% | +2,419+9.3% | Added |
| D.A. Davidson & Co. | 28,461 | $341.8K | 0.00% | −1,800−5.9% | Reduced |
| AE Wealth Management LLC | 25,689 | $308.5K | 0.00% | −6,255−19.6% | Reduced |
| Stratos Wealth Partners, LTD. | 25,640 | $307.9K | 0.01% | +38+0.1% | Added |
| Ausdal Financial Partners, Inc. | 25,503 | $306.3K | 0.04% | +176+0.7% | Added |
| Samalin Investment Counsel, LLC | 24,405 | $293.1K | 0.19% | +4,244+21.1% | Added |
| Truist Financial Corp | 23,213 | $278.8K | 0.00% | +232+1.0% | Added |
| All Season Financial Advisors, Inc. | 22,873 | $274.7K | 0.24% | +923+4.2% | Added |
| HighTower Advisors, LLC | 22,419 | $271.0K | 0.00% | +2,465+12.4% | Added |
| Virtu Financial LLC | 21,731 | $261.0K | 0.03% | +1,530+7.6% | Added |
| Lincoln National Corp | 21,630 | $259.8K | 0.01% | +9,511+78.5% | Added |
| Mariner, LLC | 21,267 | $255.0K | 0.00% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 20,747 | $249.2K | 0.09% | +862+4.3% | Added |
| Creative Planning | 19,296 | $231.7K | 0.00% | +862+4.7% | Added |
| M&T Bank Corp | 18,737 | $225.0K | 0.00% | −77,848−80.6% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $224.4K | 0.11% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 18,256 | $219.3K | 0.11% | −895−4.7% | Reduced |
| Collaborative Wealth Managment Inc. | 18,052 | $216.8K | 0.14% | +1,057+6.2% | Added |
| Wealth Alliance Advisory Group, LLC | 17,847 | $214.3K | 0.08% | +4,500+33.7% | Added |
| Millennium Management LLC | 17,802 | $214.0K | 0.00% | +6,629+59.3% | Added |
| BEAM Asset Management, LLC | 17,527 | $210.5K | 0.22% | −524−2.9% | Reduced |
| Avestar Capital, LLC | 16,680 | $202.2K | 0.04% | +16,680 | New |
| Citadel Advisors LLC | 16,347 | $196.3K | 0.00% | +16,347 | New |
| TD Waterhouse Canada Inc. | 16,000 | $195.7K | 0.00% | +16,000 | New |
| Integrity Financial Corp | 16,282 | $195.5K | 0.19% | +396+2.5% | Added |
| Advisory Services Network, LLC | 16,148 | $193.9K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,789 | $189.6K | 0.00% | +64+0.4% | Added |
| SFI Advisors, LLC | 15,618 | $187.6K | 0.20% | −3,289−17.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 15,526 | $186.5K | 0.02% | +15,526 | New |
| Kellett Schaffner Wealth Advisors LLC | 15,419 | $185.2K | 0.18% | −1,070−6.5% | Reduced |
| Wealthcare Advisory Partners LLC | 15,392 | $184.9K | 0.01% | −183−1.2% | Reduced |
| Bridge Advisory, LLC | 14,959 | $179.7K | 0.07% | +14,959 | New |
| TFG Advisers LLC | 12,984 | $155.9K | 0.08% | −3,737−22.3% | Reduced |
| Triton Wealth Management, PLLC | 11,356 | $152.0K | 0.09% | 00.0% | Unchanged |
| Equius Partners, Inc. | 12,624 | $151.6K | 0.05% | +347+2.8% | Added |
| Two Sigma Securities, LLC | 12,516 | $150.3K | 0.02% | +12,516 | New |
| Future Financial Wealth Managment LLC | 12,000 | $144.1K | 0.16% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 11,221 | $134.8K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,196 | $134.0K | 0.00% | −4,203−27.3% | Reduced |