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, Q1 2023
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Mar 31, 2023. 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
- 145
- −7 vs. Q4 2022
- Shares held
- 15.2M
- +2.82M (+22.9%) vs. Q4 2022
- Total value
- $189.4M
- +$39.3M (+26.2%) vs. Q4 2022
- New holders
- 16
- 53 more added
- Sold out
- 23
- 36 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,534,804 | $19.1M | 0.00% | +66,582+4.5% | Added |
| PFG Investments, LLC | 1,504,778 | $18.8M | 3.83% | +1,504,778 | New |
| LPL Financial LLC | 1,095,807 | $13.7M | 0.01% | +85,386+8.5% | Added |
| XML Financial, LLC | 892,200 | $11.2M | 1.37% | +339,955+61.6% | Added |
| Commonwealth Equity Services, LLC | 848,984 | $10.6M | 0.02% | +81,272+10.6% | Added |
| Penserra Capital Management LLC | 783,378 | $9.77M | 0.20% | +57,831+8.0% | Added |
| Northwestern Mutual Wealth Management Co | 567,228 | $7.07M | 0.01% | +81,521+16.8% | Added |
| Advisor Group Holdings, Inc. | 512,703 | $6.39M | 0.01% | −17,703−3.3% | Reduced |
| Proequities, Inc. | 337,816 | $4.25M | 0.33% | +8,655+2.6% | Added |
| Cetera Advisor Networks LLC | 322,722 | $4.02M | 0.03% | +9,783+3.1% | Added |
| Sym Financial Corp | 306,591 | $3.82M | 0.84% | +129,611+73.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 298,979 | $3.73M | 0.01% | +235,807+373.3% | Added |
| Private Advisor Group, LLC | 261,916 | $3.27M | 0.03% | +90,675+53.0% | Added |
| Financial Advocates Investment Management | 260,500 | $3.25M | 0.25% | +111,500+74.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 255,822 | $3.19M | 0.02% | +25,665+11.2% | Added |
| Evergreen Wealth Management, LLC | 241,830 | $3.02M | 2.68% | −13,364−5.2% | Reduced |
| Cresta Advisors, Ltd. | 225,304 | $2.81M | 2.19% | +225,304 | New |
| Royal Bank of Canada | 217,360 | $2.71M | 0.00% | +17,577+8.8% | Added |
| Ghe, LLC | 210,129 | $2.64M | 2.08% | −220−0.1% | Reduced |
| Dynamic Advisor Solutions LLC | 209,824 | $2.62M | 0.15% | +14,254+7.3% | Added |
| Cetera Investment Advisers | 197,749 | $2.47M | 0.02% | +29,829+17.8% | Added |
| Cahill Financial Advisors Inc | 196,760 | $2.45M | 0.44% | +41,643+26.8% | Added |
| Accel Wealth Management | 191,273 | $2.39M | 0.98% | +23,542+14.0% | Added |
| Cornerstone Advisory, LLC | 186,138 | $2.32M | 0.42% | −87,779−32.0% | Reduced |
| Captrust Financial Advisors | 182,569 | $2.28M | 0.01% | −8,628−4.5% | Reduced |
| Envestnet Asset Management Inc | 168,315 | $2.10M | 0.00% | −6,463−3.7% | Reduced |
| Bank of America Corp | 165,039 | $2.06M | 0.00% | +12,154+7.9% | Added |
| Stifel Financial Corp | 135,482 | $1.69M | 0.00% | +57,282+73.3% | Added |
| MML Investors Services, LLC | 113,839 | $1.42M | 0.01% | −15,280−11.8% | Reduced |
| UBS Group AG | 108,441 | $1.35M | 0.00% | −7,314−6.3% | Reduced |
| Independent Financial Group, LLC | 106,482 | $1.33M | 0.11% | +34,431+47.8% | Added |
| M&T Bank Corp | 88,790 | $1.11M | 0.00% | +70,053+373.9% | Added |
| Exencial Wealth Advisors, LLC | 87,948 | $1.10M | 0.06% | −1,657−1.8% | Reduced |
| Kestra Advisory Services, LLC | 82,430 | $1.03M | 0.01% | −42,989−34.3% | Reduced |
| Plotkin Financial Advisors, LLC | 78,441 | $978.2K | 0.91% | +1,915+2.5% | Added |
| C2C Wealth Management, LLC | 76,691 | $977.8K | 0.16% | +1,520+2.0% | Added |
| Centaurus Financial, Inc. | 76,183 | $950.0K | 0.08% | −397−0.5% | Reduced |
| Parallel Advisors, LLC | 74,452 | $928.4K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 72,102 | $899.1K | 0.02% | −117,198−61.9% | Reduced |
| GWM Advisors LLC | 62,414 | $813.1K | 0.01% | +208+0.3% | Added |
| Guggenheim Capital LLC | 62,812 | $783.3K | 0.01% | −666−1.0% | Reduced |
| Raymond James & Associates | 60,758 | $757.7K | 0.00% | +6,406+11.8% | Added |
| Rockefeller Capital Management L.P. | 60,134 | $749.0K | 0.00% | −24,242−28.7% | Reduced |
| Consolidated Portfolio Review Corp | 55,292 | $689.5K | 0.19% | +55,292 | New |
| Cornerstone Wealth Management, LLC | 52,758 | $657.9K | 0.06% | +52,758 | New |
| Neuberger Berman Group LLC | 51,210 | $638.6K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 47,707 | $594.9K | 0.07% | −13,513−22.1% | Reduced |
| The PNC Financial Services Group, Inc. | 46,197 | $576.1K | 0.00% | +1,000+2.2% | Added |
| Hollencrest Capital Management | 45,289 | $564.8K | 0.06% | −4,881−9.7% | Reduced |
| Verus Capital Partners, LLC | 45,043 | $561.7K | 0.09% | −1,459−3.1% | Reduced |
| Wells Fargo & Company | 44,975 | $560.8K | 0.00% | +68+0.2% | Added |
| Western Wealth Management, LLC | 43,729 | $545.3K | 0.05% | −1,484−3.3% | Reduced |
| Certified Advisory Corp | 40,254 | $502.0K | 0.09% | −5,123−11.3% | Reduced |
| Atria Wealth Solutions, Inc. | 39,823 | $501.3K | 0.01% | −490−1.2% | Reduced |
| NWF Advisory Services Inc. | 34,689 | $485.6K | 0.11% | +34,689 | New |
| Semus Wealth Partners LLC | 38,505 | $480.2K | 0.52% | −1,568−3.9% | Reduced |
| Janney Montgomery Scott LLC | 38,301 | $478.0K | 0.00% | −2,807−6.8% | Reduced |
| Nwam LLC | 37,550 | $468.2K | 0.05% | +181+0.5% | Added |
| Raymond James Trust N.A. | 37,547 | $468.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 36,695 | $457.6K | 0.02% | −4,258−10.4% | Reduced |
| Samalin Investment Counsel, LLC | 34,302 | $427.8K | 0.26% | +9,897+40.6% | Added |
| Covenant Asset Management, LLC | 32,762 | $408.5K | 0.13% | −400−1.2% | Reduced |
| HB Wealth Management, LLC | 31,471 | $392.4K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 29,612 | $369.3K | 0.05% | +4,109+16.1% | Added |
| Spire Wealth Management | 28,560 | $356.1K | 0.01% | +93+0.3% | Added |
| Avestar Capital, LLC | 27,180 | $342.2K | 0.07% | +10,500+62.9% | Added |
| HighTower Advisors, LLC | 27,235 | $340.0K | 0.00% | +4,816+21.5% | Added |
| Stratos Wealth Partners, LTD. | 26,264 | $327.5K | 0.01% | +624+2.4% | Added |
| All Season Financial Advisors, Inc. | 25,349 | $316.1K | 0.29% | +2,476+10.8% | Added |
| D.A. Davidson & Co. | 25,200 | $314.2K | 0.00% | −3,261−11.5% | Reduced |
| AE Wealth Management LLC | 25,198 | $314.2K | 0.00% | −491−1.9% | Reduced |
| Mariner, LLC | 23,745 | $296.0K | 0.00% | +2,478+11.7% | Added |
| GSB Wealth Management, LLC | 21,342 | $266.1K | 0.09% | +595+2.9% | Added |
| Creative Planning | 20,688 | $258.0K | 0.00% | +1,392+7.2% | Added |
| Gill Capital Partners, LLC | 18,686 | $233.0K | 0.10% | 00.0% | Unchanged |
| Optimum Investment Advisors | 18,600 | $231.9K | 0.12% | +10,600+132.5% | Added |
| Collaborative Wealth Managment Inc. | 18,546 | $231.3K | 0.15% | +494+2.7% | Added |
| BEAM Asset Management, LLC | 18,001 | $224.5K | 0.23% | +474+2.7% | Added |
| Wealth Alliance Advisory Group, LLC | 17,847 | $222.6K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 17,751 | $221.4K | 0.00% | −5,462−23.5% | Reduced |
| CIBC World Markets Inc. | 17,740 | $221.0K | 0.00% | +17,740 | New |
| Oarsman Capital, Inc. | 17,417 | $217.2K | 0.10% | −839−4.6% | Reduced |
| Lincoln National Corp | 16,920 | $211.0K | 0.00% | −4,710−21.8% | Reduced |
| Belpointe Asset Management LLC | 16,671 | $207.9K | 0.01% | +10,675+178.0% | Added |
| Integrity Financial Corp | 16,630 | $207.4K | 0.17% | +348+2.1% | Added |
| Avantax Advisory Services, Inc. | 16,294 | $203.2K | 0.00% | +505+3.2% | Added |
| TD Waterhouse Canada Inc. | 16,000 | $200.8K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 15,618 | $194.8K | 0.20% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 15,526 | $193.6K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,771 | $184.2K | 0.01% | −1,377−8.5% | Reduced |
| Strategic Financial Concepts, LLC | 14,267 | $177.9K | 0.07% | +14,267 | New |
| TFG Advisers LLC | 12,878 | $160.6K | 0.08% | −106−0.8% | Reduced |
| Sowell Financial Services LLC | 12,606 | $157.0K | 0.01% | +12,606 | New |
| Future Financial Wealth Managment LLC | 12,000 | $151.0K | 0.17% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 11,305 | $141.0K | 0.03% | +11,305 | New |
| Southland Equity Partners LLC | 11,221 | $139.9K | 0.05% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 11,201 | $139.7K | 0.03% | +11,201 | New |
| Bard Financial Services, Inc. | 11,005 | $137.2K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,734 | $133.9K | 0.00% | −462−4.1% | Reduced |
| Private Trust Co NA | 10,703 | $133.5K | 0.02% | 00.0% | Unchanged |