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.
Q1 2023 vs. Q4 2022
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 155 | 3 | 145 | −7 |
| Shares | 12.4M | 16.1K | 15.2M | +2.82M (+22.9%) |
| Value | $146.1M | $193.3K | $189.4M | +$43.5M (+29.8%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PFG Investments, LLC | 1,504,778 | $18.8M | 3.83% |
| Cresta Advisors, Ltd. | 225,304 | $2.81M | 2.19% |
| Consolidated Portfolio Review Corp | 55,292 | $689.5K | 0.19% |
| Cornerstone Wealth Management, LLC | 52,758 | $657.9K | 0.06% |
| NWF Advisory Services Inc. | 34,689 | $485.6K | 0.11% |
| CIBC World Markets Inc. | 17,740 | $221.0K | 0.00% |
| Strategic Financial Concepts, LLC | 14,267 | $177.9K | 0.07% |
| Sowell Financial Services LLC | 12,606 | $157.0K | 0.01% |
| CFO4Life Group, LLC | 11,305 | $141.0K | 0.03% |
| Coastal Investment Advisors, Inc. | 11,201 | $139.7K | 0.03% |
| Sunbelt Securities, Inc. | 5,060 | $63.0K | 0.01% |
| Ahrens Investment Partners LLC | 3,500 | $43.6K | 0.02% |
| EverSource Wealth Advisors, LLC | 2,200 | $27.4K | 0.00% |
| Ameritas Advisory Services, LLC | 647 | $8.18K | 0.00% |
| Gradient Investments LLC | 332 | $4.14K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% |
Sold out (23)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| International Assets Investment Management, LLC | 87,369 | $1.04M |
| Elequin Capital LP | 46,866 | $562.9K |
| Money Concepts Capital Corp | 45,587 | $547.5K |
| Carmel Capital Partners, LLC | 43,746 | $525.4K |
| Arlington Capital Management, Inc. | 35,468 | $426.0K |
| Virtu Financial LLC | 21,731 | $261.0K |
| Millennium Management LLC | 17,802 | $214.0K |
| Citadel Advisors LLC | 16,347 | $196.3K |
| Kellett Schaffner Wealth Advisors LLC | 15,419 | $185.2K |
| Wealthcare Advisory Partners LLC | 15,392 | $184.9K |
| Bridge Advisory, LLC | 14,959 | $179.7K |
| Triton Wealth Management, PLLC | 11,356 | $152.0K |
| Two Sigma Securities, LLC | 12,516 | $150.3K |
| Running Point Capital Advisors, LLC | 10,000 | $120.1K |
| Bogart Wealth, LLC | 5,636 | $67.7K |
| DT Investment Partners, LLC | 3,753 | $45.1K |
| JJJ Advisors Inc. | 3,056 | $39.8K |
| Phocas Financial Corp. | 1,436 | $17.2K |
| Harbour Investments, Inc. | 400 | $4.80K |
| Stonebridge Capital Advisors LLC | 400 | $4.80K |
| Coppell Advisory Solutions LLC | 168 | $2.02K |
| Coppell Advisory Solutions Corp. | 168 | $2.02K |
| Johnson & White Wealth Management, LLC | 26,120 | – |
Not filed for Q1 2023 yet (3)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Equius Partners, Inc. | 12,624 | $151.6K |
| CoreCap Advisors, LLC | 2,470 | $29.7K |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $12.0K |