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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC | 52,758 | $657.9K | 0.06% | +52,758 | New |
| Consolidated Portfolio Review Corp | 55,292 | $689.5K | 0.19% | +55,292 | New |
| Rockefeller Capital Management L.P. | 60,134 | $749.0K | 0.00% | −24,242−28.7% | Reduced |
| Raymond James & Associates | 60,758 | $757.7K | 0.00% | +6,406+11.8% | Added |
| Guggenheim Capital LLC | 62,812 | $783.3K | 0.01% | −666−1.0% | Reduced |
| GWM Advisors LLC | 62,414 | $813.1K | 0.01% | +208+0.3% | Added |
| Beacon Pointe Advisors, LLC | 72,102 | $899.1K | 0.02% | −117,198−61.9% | Reduced |
| Parallel Advisors, LLC | 74,452 | $928.4K | 0.03% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 76,183 | $950.0K | 0.08% | −397−0.5% | Reduced |
| C2C Wealth Management, LLC | 76,691 | $977.8K | 0.16% | +1,520+2.0% | Added |
| Plotkin Financial Advisors, LLC | 78,441 | $978.2K | 0.91% | +1,915+2.5% | Added |
| Kestra Advisory Services, LLC | 82,430 | $1.03M | 0.01% | −42,989−34.3% | Reduced |
| Exencial Wealth Advisors, LLC | 87,948 | $1.10M | 0.06% | −1,657−1.8% | Reduced |
| M&T Bank Corp | 88,790 | $1.11M | 0.00% | +70,053+373.9% | Added |
| Independent Financial Group, LLC | 106,482 | $1.33M | 0.11% | +34,431+47.8% | Added |
| UBS Group AG | 108,441 | $1.35M | 0.00% | −7,314−6.3% | Reduced |
| MML Investors Services, LLC | 113,839 | $1.42M | 0.01% | −15,280−11.8% | Reduced |
| Stifel Financial Corp | 135,482 | $1.69M | 0.00% | +57,282+73.3% | Added |
| Bank of America Corp | 165,039 | $2.06M | 0.00% | +12,154+7.9% | Added |
| Envestnet Asset Management Inc | 168,315 | $2.10M | 0.00% | −6,463−3.7% | Reduced |
| Captrust Financial Advisors | 182,569 | $2.28M | 0.01% | −8,628−4.5% | Reduced |
| Cornerstone Advisory, LLC | 186,138 | $2.32M | 0.42% | −87,779−32.0% | Reduced |
| Accel Wealth Management | 191,273 | $2.39M | 0.98% | +23,542+14.0% | Added |
| Cahill Financial Advisors Inc | 196,760 | $2.45M | 0.44% | +41,643+26.8% | Added |
| Cetera Investment Advisers | 197,749 | $2.47M | 0.02% | +29,829+17.8% | Added |
| Dynamic Advisor Solutions LLC | 209,824 | $2.62M | 0.15% | +14,254+7.3% | Added |
| Ghe, LLC | 210,129 | $2.64M | 2.08% | −220−0.1% | Reduced |
| Royal Bank of Canada | 217,360 | $2.71M | 0.00% | +17,577+8.8% | Added |
| Cresta Advisors, Ltd. | 225,304 | $2.81M | 2.19% | +225,304 | New |
| Evergreen Wealth Management, LLC | 241,830 | $3.02M | 2.68% | −13,364−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 255,822 | $3.19M | 0.02% | +25,665+11.2% | Added |
| Financial Advocates Investment Management | 260,500 | $3.25M | 0.25% | +111,500+74.8% | Added |
| Private Advisor Group, LLC | 261,916 | $3.27M | 0.03% | +90,675+53.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 298,979 | $3.73M | 0.01% | +235,807+373.3% | Added |
| Sym Financial Corp | 306,591 | $3.82M | 0.84% | +129,611+73.2% | Added |
| Cetera Advisor Networks LLC | 322,722 | $4.02M | 0.03% | +9,783+3.1% | Added |
| Proequities, Inc. | 337,816 | $4.25M | 0.33% | +8,655+2.6% | Added |
| Advisor Group Holdings, Inc. | 512,703 | $6.39M | 0.01% | −17,703−3.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 567,228 | $7.07M | 0.01% | +81,521+16.8% | Added |
| Penserra Capital Management LLC | 783,378 | $9.77M | 0.20% | +57,831+8.0% | Added |
| Commonwealth Equity Services, LLC | 848,984 | $10.6M | 0.02% | +81,272+10.6% | Added |
| XML Financial, LLC | 892,200 | $11.2M | 1.37% | +339,955+61.6% | Added |
| LPL Financial LLC | 1,095,807 | $13.7M | 0.01% | +85,386+8.5% | Added |
| PFG Investments, LLC | 1,504,778 | $18.8M | 3.83% | +1,504,778 | New |
| Morgan Stanley | 1,534,804 | $19.1M | 0.00% | +66,582+4.5% | Added |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −87,369−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −46,866−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45,587−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −43,746−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −35,468−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,731−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,802−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,347−100.0% | Sold out |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,392−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −14,959−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −11,356−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,516−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −5,636−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −3,056−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −26,120−100.0% | Sold out |
| Equius Partners, Inc. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |