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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 10,216 | $127.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,000 | $124.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,885 | $123.3K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,672 | $120.6K | 0.06% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $109.2K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 7,502 | $94.0K | 0.00% | +3,673+95.9% | Added |
| US Bancorp | 6,947 | $86.6K | 0.00% | +473+7.3% | Added |
| Johnson Midwest Financial, LLC | 6,802 | $84.8K | 0.12% | +24+0.4% | Added |
| Harbor Investment Advisory, LLC | 6,109 | $76.2K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 5,060 | $63.0K | 0.01% | +5,060 | New |
| Allworth Financial LP | 5,000 | $62.4K | 0.00% | −581−10.4% | Reduced |
| Focused Wealth Management, Inc | 4,524 | $56.4K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 4,278 | $53.0K | 0.02% | +381+9.8% | Added |
| Ahrens Investment Partners LLC | 3,500 | $43.6K | 0.02% | +3,500 | New |
| FNY Investment Advisers, LLC | 3,200 | $39.0K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,847 | $35.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,510 | $31.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $31.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,500 | $27.8K | 0.00% | +1,500 | Added |
| 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 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 1,664 | $20.7K | 0.00% | +1,663+166,300.0% | Added |
| Princeton Global Asset Management LLC | 1,481 | $18.5K | 0.01% | +1,000+207.9% | Added |
| South State Corp. | 1,390 | $17.3K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $15.0K | 0.01% | 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 |
| Raleigh Capital Management Inc. | 760 | $9.48K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9.29K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $8.73K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 647 | $8.18K | 0.00% | +647 | New |
| Tradition Wealth Management, LLC | 547 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 502 | $6.60K | 0.00% | −786−61.0% | Reduced |
| Baker Avenue Asset Management, LP | 500 | $6.24K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 332 | $4.14K | 0.00% | +332 | New |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% | +232 | New |
| Beacon Capital Management, LLC | 185 | $2.31K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $1.88K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 128 | $1.60K | 0.00% | −1,700−93.0% | Reduced |
| Toth Financial Advisory Corp | 112 | $1.40K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 84 | $1.00K | 0.00% | +2+2.4% | 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 |