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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 40,313 | $488.7K | 0.01% | −15,712−28.0% | Reduced |
| Sigma Planning Corp | 40,953 | $491.9K | 0.02% | +368+0.9% | Added |
| Janney Montgomery Scott LLC | 41,108 | $494.0K | 0.00% | +6,044+17.2% | Added |
| Carmel Capital Partners, LLC | 43,746 | $525.4K | 0.36% | +22,199+103.0% | Added |
| Wells Fargo & Company | 44,907 | $539.3K | 0.00% | −4,247−8.6% | Reduced |
| The PNC Financial Services Group, Inc. | 45,197 | $542.8K | 0.00% | −1,300−2.8% | Reduced |
| Western Wealth Management, LLC | 45,213 | $543.0K | 0.06% | −78,795−63.5% | Reduced |
| Certified Advisory Corp | 45,377 | $545.0K | 0.11% | −14,833−24.6% | Reduced |
| Money Concepts Capital Corp | 45,587 | $547.5K | 0.02% | +45,512+60,682.7% | Added |
| Verus Capital Partners, LLC | 46,502 | $558.5K | 0.10% | −1,602−3.3% | Reduced |
| Elequin Capital LP | 46,866 | $562.9K | 0.16% | +46,866 | New |
| Hollencrest Capital Management | 50,170 | $602.5K | 0.07% | −4,271−7.8% | Reduced |
| Neuberger Berman Group LLC | 51,210 | $615.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 54,352 | $652.8K | 0.00% | −1,024−1.8% | Reduced |
| GWM Advisors LLC | 62,206 | $695.1K | 0.02% | −714−1.1% | Reduced |
| BDO Wealth Advisors, LLC | 61,220 | $735.3K | 0.09% | −11,610−15.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,172 | $758.7K | 0.00% | −7,986−11.2% | Reduced |
| Guggenheim Capital LLC | 63,478 | $762.4K | 0.01% | −2,132−3.2% | Reduced |
| Independent Financial Group, LLC | 72,051 | $865.3K | 0.07% | +6,608+10.1% | Added |
| Parallel Advisors, LLC | 74,452 | $894.2K | 0.04% | +14,848+24.9% | Added |
| Plotkin Financial Advisors, LLC | 76,526 | $919.1K | 0.93% | −1,494−1.9% | Reduced |
| Centaurus Financial, Inc. | 76,580 | $920.0K | 0.09% | +14,868+24.1% | Added |
| Stifel Financial Corp | 78,200 | $939.2K | 0.00% | +51,062+188.2% | Added |
| C2C Wealth Management, LLC | 75,171 | $1.00M | 0.17% | −980−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 84,376 | $1.01M | 0.01% | −81,769−49.2% | Reduced |
| International Assets Investment Management, LLC | 87,369 | $1.04M | 0.11% | +87,369 | New |
| Exencial Wealth Advisors, LLC | 89,605 | $1.08M | 0.06% | +39,411+78.5% | Added |
| UBS Group AG | 115,755 | $1.39M | 0.00% | −9,787−7.8% | Reduced |
| Kestra Advisory Services, LLC | 125,419 | $1.51M | 0.01% | +19,497+18.4% | Added |
| MML Investors Services, LLC | 129,119 | $1.55M | 0.01% | −3,271−2.5% | Reduced |
| Financial Advocates Investment Management | 149,000 | $1.79M | 0.14% | +149,000 | New |
| Bank of America Corp | 152,885 | $1.84M | 0.00% | −41,578−21.4% | Reduced |
| Cahill Financial Advisors Inc | 155,117 | $1.86M | 0.36% | +130,616+533.1% | Added |
| Accel Wealth Management | 167,731 | $2.01M | 0.96% | +6,144+3.8% | Added |
| Cetera Investment Advisers | 167,920 | $2.02M | 0.02% | +24,504+17.1% | Added |
| Envestnet Asset Management Inc | 174,778 | $2.10M | 0.00% | −34,590−16.5% | Reduced |
| Sym Financial Corp | 176,980 | $2.13M | 0.51% | −2,787−1.6% | Reduced |
| Beacon Pointe Advisors, LLC | 189,300 | $2.27M | 0.04% | −18,680−9.0% | Reduced |
| Captrust Financial Advisors | 191,197 | $2.30M | 0.01% | +170,129+807.5% | Added |
| Dynamic Advisor Solutions LLC | 195,570 | $2.35M | 0.16% | −32,364−14.2% | Reduced |
| Royal Bank of Canada | 199,783 | $2.40M | 0.00% | +105,866+112.7% | Added |
| Ghe, LLC | 210,349 | $2.49M | 2.34% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 230,157 | $2.76M | 0.01% | +139,627+154.2% | Added |
| Evergreen Wealth Management, LLC | 255,194 | $3.01M | 2.77% | +255,194 | New |
| Cornerstone Advisory, LLC | 273,917 | $3.29M | 0.65% | +273,917 | New |
| Cetera Advisor Networks LLC | 312,939 | $3.76M | 0.03% | +40,807+15.0% | Added |
| Proequities, Inc. | 329,161 | $3.99M | 0.32% | +1,768+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 485,707 | $5.83M | 0.01% | −16,895−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 530,406 | $6.37M | 0.01% | +32,551+6.5% | Added |
| XML Financial, LLC | 552,245 | $6.63M | 0.83% | +453,175+457.4% | Added |
| Penserra Capital Management LLC | 725,547 | $8.71M | 0.19% | +70,646+10.8% | Added |
| Commonwealth Equity Services, LLC | 767,712 | $9.22M | 0.02% | +18,136+2.4% | Added |
| LPL Financial LLC | 1,010,421 | $12.1M | 0.01% | +47,569+4.9% | Added |
| Morgan Stanley | 1,468,222 | $17.6M | 0.00% | +119,392+8.9% | Added |
| Johnson & White Wealth Management, LLC | 26,120 | – | – | +26,120 | New |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −23,704−100.0% | Sold out |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Smith Anglin Financial, LLC | 0 | $0 | 0.00% | −17,918−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,851−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −13,484−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −6,651−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −3,885−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,830−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Danda Trouve Investment Management, Inc. | – | – | – | – | Not filed |