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 |
|---|---|---|---|---|---|
| Private Trust Co NA | 10,703 | $129.0K | 0.02% | +1,510+16.4% | Added |
| Northern Trust Corp | 10,216 | $122.7K | 0.00% | −1,890−15.6% | Reduced |
| 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 |
| Steward Partners Investment Advisory, LLC | 9,885 | $118.7K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,672 | $116.2K | 0.04% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $105.0K | 0.03% | 00.0% | Unchanged |
| Optimum Investment Advisors | 8,000 | $96.1K | 0.05% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,778 | $81.0K | 0.30% | +35+0.5% | Added |
| US Bancorp | 6,474 | $77.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $73.4K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,996 | $72.0K | 0.00% | −3,229−35.0% | Reduced |
| Bogart Wealth, LLC | 5,636 | $67.7K | 0.00% | +38+0.7% | Added |
| Allworth Financial LP | 5,581 | $67.0K | 0.00% | +581+11.6% | Added |
| Focused Wealth Management, Inc | 4,524 | $54.3K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,897 | $47.0K | 0.02% | +873+28.9% | Added |
| CWM, LLC | 3,829 | $46.0K | 0.00% | +375+10.9% | Added |
| DT Investment Partners, LLC | 3,753 | $45.1K | 0.01% | +3,753 | New |
| JJJ Advisors Inc. | 3,056 | $39.8K | 0.01% | +3,056 | New |
| FNY Investment Advisers, LLC | 3,200 | $38.0K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,847 | $34.2K | 0.01% | +2,847 | New |
| AdvisorNet Financial, Inc | 2,600 | $31.2K | 0.00% | +400+18.2% | Added |
| Geneos Wealth Management Inc. | 2,510 | $30.1K | 0.00% | −750−23.0% | Reduced |
| Versant Capital Management, Inc | 2,500 | $30.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,470 | $29.7K | 0.00% | +2,470 | New |
| Webster Bank, N. A. | 2,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $24.3K | 0.00% | −2,450−55.1% | Reduced |
| M&R Capital Management Inc | 2,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $24.0K | 0.00% | −2,450−55.1% | Reduced |
| TCI Wealth Advisors, Inc. | 1,828 | $22.0K | 0.00% | +1,700+1,328.1% | Added |
| Phocas Financial Corp. | 1,436 | $17.2K | 0.00% | +1,436 | New |
| South State Corp. | 1,390 | $16.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,288 | $15.5K | 0.00% | +1,279+14,211.1% | Added |
| AllSquare Wealth Management LLC | 1,200 | $14.4K | 0.01% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $12.0K | 0.01% | +1,000 | New |
| Crewe Advisors LLC | 850 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 760 | $9.13K | 0.00% | +760 | New |
| Moisand Fitzgerald Tamayo, LLC | 745 | $8.95K | 0.00% | +745 | New |
| SOA Wealth Advisors, LLC. | 700 | $8.41K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 547 | $7.00K | 0.00% | +547 | New |
| Baker Avenue Asset Management, LP | 500 | $6.00K | 0.00% | +500 | New |
| Princeton Global Asset Management LLC | 481 | $6.00K | 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 |
| Beacon Capital Management, LLC | 185 | $2.22K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 171,241 | $2.06K | 0.00% | +22,975+15.5% | Added |
| Coppell Advisory Solutions LLC | 168 | $2.02K | 0.00% | +168 | New |
| Coppell Advisory Solutions Corp. | 168 | $2.02K | 0.00% | +168 | New |
| Hoey Investments, Inc | 151 | $1.81K | 0.00% | −1,060−87.5% | Reduced |
| Toth Financial Advisory Corp | 112 | $1.34K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $1.00K | 0.00% | −864−100.0% | Reduced |
| FMR LLC | 1 | $12 | 0.00% | −3−75.0% | Reduced |
| Coston, McIsaac & Partners | 82 | $0 | 0.00% | +82 | New |
| 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 |