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, 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
- $146.1M
- +$24.7M (+20.4%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 82 | $0 | 0.00% | +82 | New |
| FMR LLC | 1 | $12 | 0.00% | −3−75.0% | Reduced |
| IFP Advisors, Inc | 0 | $1.00K | 0.00% | −864−100.0% | Reduced |
| Toth Financial Advisory Corp | 112 | $1.34K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $1.81K | 0.00% | −1,060−87.5% | Reduced |
| Coppell Advisory Solutions LLC | 168 | $2.02K | 0.00% | +168 | New |
| Coppell Advisory Solutions Corp. | 168 | $2.02K | 0.00% | +168 | New |
| Private Advisor Group, LLC | 171,241 | $2.06K | 0.00% | +22,975+15.5% | Added |
| Beacon Capital Management, LLC | 185 | $2.22K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 400 | $4.80K | 0.00% | −19,269−98.0% | Reduced |
| Stonebridge Capital Advisors LLC | 400 | $4.80K | 0.00% | +300+300.0% | Added |
| Princeton Global Asset Management LLC | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 500 | $6.00K | 0.00% | +500 | New |
| Tradition Wealth Management, LLC | 547 | $7.00K | 0.00% | +547 | New |
| SOA Wealth Advisors, LLC. | 700 | $8.41K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $8.95K | 0.00% | +745 | New |
| Raleigh Capital Management Inc. | 760 | $9.13K | 0.00% | +760 | New |
| Tompkins Financial Corp | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $10.2K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $12.0K | 0.01% | +1,000 | New |
| AllSquare Wealth Management LLC | 1,200 | $14.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,288 | $15.5K | 0.00% | +1,279+14,211.1% | Added |
| South State Corp. | 1,390 | $16.7K | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 1,436 | $17.2K | 0.00% | +1,436 | New |
| TCI Wealth Advisors, Inc. | 1,828 | $22.0K | 0.00% | +1,700+1,328.1% | Added |
| Bartlett & Co. LLC | 2,000 | $24.0K | 0.00% | −2,450−55.1% | Reduced |
| M&R Capital Management Inc | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $24.3K | 0.00% | −2,450−55.1% | Reduced |
| Webster Bank, N. A. | 2,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,470 | $29.7K | 0.00% | +2,470 | New |
| Versant Capital Management, Inc | 2,500 | $30.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,510 | $30.1K | 0.00% | −750−23.0% | Reduced |
| AdvisorNet Financial, Inc | 2,600 | $31.2K | 0.00% | +400+18.2% | Added |
| ICA Group Wealth Management, LLC | 2,847 | $34.2K | 0.01% | +2,847 | New |
| FNY Investment Advisers, LLC | 3,200 | $38.0K | 0.05% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 3,056 | $39.8K | 0.01% | +3,056 | New |
| DT Investment Partners, LLC | 3,753 | $45.1K | 0.01% | +3,753 | New |
| CWM, LLC | 3,829 | $46.0K | 0.00% | +375+10.9% | Added |
| AlphaMark Advisors, LLC | 3,897 | $47.0K | 0.02% | +873+28.9% | Added |
| Focused Wealth Management, Inc | 4,524 | $54.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,581 | $67.0K | 0.00% | +581+11.6% | Added |
| Bogart Wealth, LLC | 5,636 | $67.7K | 0.00% | +38+0.7% | Added |
| Belpointe Asset Management LLC | 5,996 | $72.0K | 0.00% | −3,229−35.0% | Reduced |
| Harbor Investment Advisory, LLC | 6,109 | $73.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,474 | $77.8K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,778 | $81.0K | 0.30% | +35+0.5% | Added |
| Optimum Investment Advisors | 8,000 | $96.1K | 0.05% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $105.0K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,672 | $116.2K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,885 | $118.7K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $120.1K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,000 | $120.1K | 0.00% | +10,000 | New |
| Northern Trust Corp | 10,216 | $122.7K | 0.00% | −1,890−15.6% | Reduced |
| Private Trust Co NA | 10,703 | $129.0K | 0.02% | +1,510+16.4% | Added |
| Bard Financial Services, Inc. | 11,005 | $132.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 11,196 | $134.0K | 0.00% | −4,203−27.3% | Reduced |
| Southland Equity Partners LLC | 11,221 | $134.8K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 12,000 | $144.1K | 0.16% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,516 | $150.3K | 0.02% | +12,516 | New |
| Equius Partners, Inc. | 12,624 | $151.6K | 0.05% | +347+2.8% | Added |
| Triton Wealth Management, PLLC | 11,356 | $152.0K | 0.09% | 00.0% | Unchanged |
| TFG Advisers LLC | 12,984 | $155.9K | 0.08% | −3,737−22.3% | Reduced |
| Bridge Advisory, LLC | 14,959 | $179.7K | 0.07% | +14,959 | New |
| Wealthcare Advisory Partners LLC | 15,392 | $184.9K | 0.01% | −183−1.2% | Reduced |
| Kellett Schaffner Wealth Advisors LLC | 15,419 | $185.2K | 0.18% | −1,070−6.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 15,526 | $186.5K | 0.02% | +15,526 | New |
| SFI Advisors, LLC | 15,618 | $187.6K | 0.20% | −3,289−17.4% | Reduced |
| Avantax Advisory Services, Inc. | 15,789 | $189.6K | 0.00% | +64+0.4% | Added |
| Advisory Services Network, LLC | 16,148 | $193.9K | 0.01% | 00.0% | Unchanged |
| Integrity Financial Corp | 16,282 | $195.5K | 0.19% | +396+2.5% | Added |
| TD Waterhouse Canada Inc. | 16,000 | $195.7K | 0.00% | +16,000 | New |
| Citadel Advisors LLC | 16,347 | $196.3K | 0.00% | +16,347 | New |
| Avestar Capital, LLC | 16,680 | $202.2K | 0.04% | +16,680 | New |
| BEAM Asset Management, LLC | 17,527 | $210.5K | 0.22% | −524−2.9% | Reduced |
| Millennium Management LLC | 17,802 | $214.0K | 0.00% | +6,629+59.3% | Added |
| Wealth Alliance Advisory Group, LLC | 17,847 | $214.3K | 0.08% | +4,500+33.7% | Added |
| Collaborative Wealth Managment Inc. | 18,052 | $216.8K | 0.14% | +1,057+6.2% | Added |
| Oarsman Capital, Inc. | 18,256 | $219.3K | 0.11% | −895−4.7% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $224.4K | 0.11% | 00.0% | Unchanged |
| M&T Bank Corp | 18,737 | $225.0K | 0.00% | −77,848−80.6% | Reduced |
| Creative Planning | 19,296 | $231.7K | 0.00% | +862+4.7% | Added |
| GSB Wealth Management, LLC | 20,747 | $249.2K | 0.09% | +862+4.3% | Added |
| Mariner, LLC | 21,267 | $255.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 21,630 | $259.8K | 0.01% | +9,511+78.5% | Added |
| Virtu Financial LLC | 21,731 | $261.0K | 0.03% | +1,530+7.6% | Added |
| HighTower Advisors, LLC | 22,419 | $271.0K | 0.00% | +2,465+12.4% | Added |
| All Season Financial Advisors, Inc. | 22,873 | $274.7K | 0.24% | +923+4.2% | Added |
| Truist Financial Corp | 23,213 | $278.8K | 0.00% | +232+1.0% | Added |
| Samalin Investment Counsel, LLC | 24,405 | $293.1K | 0.19% | +4,244+21.1% | Added |
| Ausdal Financial Partners, Inc. | 25,503 | $306.3K | 0.04% | +176+0.7% | Added |
| Stratos Wealth Partners, LTD. | 25,640 | $307.9K | 0.01% | +38+0.1% | Added |
| AE Wealth Management LLC | 25,689 | $308.5K | 0.00% | −6,255−19.6% | Reduced |
| D.A. Davidson & Co. | 28,461 | $341.8K | 0.00% | −1,800−5.9% | Reduced |
| Spire Wealth Management | 28,467 | $342.0K | 0.02% | +2,419+9.3% | Added |
| HB Wealth Management, LLC | 31,471 | $378.0K | 0.01% | −16,352−34.2% | Reduced |
| Covenant Asset Management, LLC | 33,162 | $398.3K | 0.14% | −2,667−7.4% | Reduced |
| Arlington Capital Management, Inc. | 35,468 | $426.0K | 0.48% | +35,468 | New |
| Nwam LLC | 37,369 | $448.8K | 0.04% | +1,619+4.5% | Added |
| Raymond James Trust N.A. | 37,547 | $451.0K | 0.02% | +21,132+128.7% | Added |
| Semus Wealth Partners LLC | 40,073 | $481.3K | 0.58% | +40,073 | New |