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, 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
- +$43.5M (+29.8%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 84 | $1.00K | 0.00% | +2+2.4% | Added |
| Toth Financial Advisory Corp | 112 | $1.40K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 128 | $1.60K | 0.00% | −1,700−93.0% | Reduced |
| Hoey Investments, Inc | 151 | $1.88K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 185 | $2.31K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% | +232 | New |
| Gradient Investments LLC | 332 | $4.14K | 0.00% | +332 | New |
| Baker Avenue Asset Management, LP | 500 | $6.24K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 502 | $6.60K | 0.00% | −786−61.0% | Reduced |
| Tradition Wealth Management, LLC | 547 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 647 | $8.18K | 0.00% | +647 | New |
| SOA Wealth Advisors, LLC. | 700 | $8.73K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9.29K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 760 | $9.48K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $10.6K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 850 | $10.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $15.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $17.3K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,481 | $18.5K | 0.01% | +1,000+207.9% | Added |
| FMR LLC | 1,664 | $20.7K | 0.00% | +1,663+166,300.0% | Added |
| AdvisorNet Financial, Inc | 2,000 | $24.9K | 0.00% | −600−23.1% | Reduced |
| M&R Capital Management Inc | 2,000 | $24.9K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $27.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,200 | $27.4K | 0.00% | +2,200 | New |
| IFP Advisors, Inc | 1,500 | $27.8K | 0.00% | +1,500 | Added |
| Versant Capital Management, Inc | 2,500 | $31.2K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,510 | $31.3K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,847 | $35.5K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $39.0K | 0.05% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 3,500 | $43.6K | 0.02% | +3,500 | New |
| AlphaMark Advisors, LLC | 4,278 | $53.0K | 0.02% | +381+9.8% | Added |
| Focused Wealth Management, Inc | 4,524 | $56.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $62.4K | 0.00% | −581−10.4% | Reduced |
| Sunbelt Securities, Inc. | 5,060 | $63.0K | 0.01% | +5,060 | New |
| Harbor Investment Advisory, LLC | 6,109 | $76.2K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,802 | $84.8K | 0.12% | +24+0.4% | Added |
| US Bancorp | 6,947 | $86.6K | 0.00% | +473+7.3% | Added |
| CWM, LLC | 7,502 | $94.0K | 0.00% | +3,673+95.9% | Added |
| Bank of New Hampshire | 8,760 | $109.2K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,672 | $120.6K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,885 | $123.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,000 | $124.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 10,216 | $127.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 10,703 | $133.5K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,734 | $133.9K | 0.00% | −462−4.1% | Reduced |
| Bard Financial Services, Inc. | 11,005 | $137.2K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 11,201 | $139.7K | 0.03% | +11,201 | New |
| Southland Equity Partners LLC | 11,221 | $139.9K | 0.05% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 11,305 | $141.0K | 0.03% | +11,305 | New |
| Future Financial Wealth Managment LLC | 12,000 | $151.0K | 0.17% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 12,606 | $157.0K | 0.01% | +12,606 | New |
| TFG Advisers LLC | 12,878 | $160.6K | 0.08% | −106−0.8% | Reduced |
| Strategic Financial Concepts, LLC | 14,267 | $177.9K | 0.07% | +14,267 | New |
| Advisory Services Network, LLC | 14,771 | $184.2K | 0.01% | −1,377−8.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 15,526 | $193.6K | 0.02% | 00.0% | Unchanged |
| SFI Advisors, LLC | 15,618 | $194.8K | 0.20% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 16,000 | $200.8K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 16,294 | $203.2K | 0.00% | +505+3.2% | Added |
| Integrity Financial Corp | 16,630 | $207.4K | 0.17% | +348+2.1% | Added |
| Belpointe Asset Management LLC | 16,671 | $207.9K | 0.01% | +10,675+178.0% | Added |
| Lincoln National Corp | 16,920 | $211.0K | 0.00% | −4,710−21.8% | Reduced |
| Oarsman Capital, Inc. | 17,417 | $217.2K | 0.10% | −839−4.6% | Reduced |
| CIBC World Markets Inc. | 17,740 | $221.0K | 0.00% | +17,740 | New |
| Truist Financial Corp | 17,751 | $221.4K | 0.00% | −5,462−23.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,847 | $222.6K | 0.08% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 18,001 | $224.5K | 0.23% | +474+2.7% | Added |
| Collaborative Wealth Managment Inc. | 18,546 | $231.3K | 0.15% | +494+2.7% | Added |
| Optimum Investment Advisors | 18,600 | $231.9K | 0.12% | +10,600+132.5% | Added |
| Gill Capital Partners, LLC | 18,686 | $233.0K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 20,688 | $258.0K | 0.00% | +1,392+7.2% | Added |
| GSB Wealth Management, LLC | 21,342 | $266.1K | 0.09% | +595+2.9% | Added |
| Mariner, LLC | 23,745 | $296.0K | 0.00% | +2,478+11.7% | Added |
| AE Wealth Management LLC | 25,198 | $314.2K | 0.00% | −491−1.9% | Reduced |
| D.A. Davidson & Co. | 25,200 | $314.2K | 0.00% | −3,261−11.5% | Reduced |
| All Season Financial Advisors, Inc. | 25,349 | $316.1K | 0.29% | +2,476+10.8% | Added |
| Stratos Wealth Partners, LTD. | 26,264 | $327.5K | 0.01% | +624+2.4% | Added |
| HighTower Advisors, LLC | 27,235 | $340.0K | 0.00% | +4,816+21.5% | Added |
| Avestar Capital, LLC | 27,180 | $342.2K | 0.07% | +10,500+62.9% | Added |
| Spire Wealth Management | 28,560 | $356.1K | 0.01% | +93+0.3% | Added |
| Ausdal Financial Partners, Inc. | 29,612 | $369.3K | 0.05% | +4,109+16.1% | Added |
| HB Wealth Management, LLC | 31,471 | $392.4K | 0.01% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 32,762 | $408.5K | 0.13% | −400−1.2% | Reduced |
| Samalin Investment Counsel, LLC | 34,302 | $427.8K | 0.26% | +9,897+40.6% | Added |
| Sigma Planning Corp | 36,695 | $457.6K | 0.02% | −4,258−10.4% | Reduced |
| Raymond James Trust N.A. | 37,547 | $468.0K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 37,550 | $468.2K | 0.05% | +181+0.5% | Added |
| Janney Montgomery Scott LLC | 38,301 | $478.0K | 0.00% | −2,807−6.8% | Reduced |
| Semus Wealth Partners LLC | 38,505 | $480.2K | 0.52% | −1,568−3.9% | Reduced |
| NWF Advisory Services Inc. | 34,689 | $485.6K | 0.11% | +34,689 | New |
| Atria Wealth Solutions, Inc. | 39,823 | $501.3K | 0.01% | −490−1.2% | Reduced |
| Certified Advisory Corp | 40,254 | $502.0K | 0.09% | −5,123−11.3% | Reduced |
| Western Wealth Management, LLC | 43,729 | $545.3K | 0.05% | −1,484−3.3% | Reduced |
| Wells Fargo & Company | 44,975 | $560.8K | 0.00% | +68+0.2% | Added |
| Verus Capital Partners, LLC | 45,043 | $561.7K | 0.09% | −1,459−3.1% | Reduced |
| Hollencrest Capital Management | 45,289 | $564.8K | 0.06% | −4,881−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 46,197 | $576.1K | 0.00% | +1,000+2.2% | Added |
| BDO Wealth Advisors, LLC | 47,707 | $594.9K | 0.07% | −13,513−22.1% | Reduced |
| Neuberger Berman Group LLC | 51,210 | $638.6K | 0.00% | 00.0% | Unchanged |