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, Q2 2023
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Jun 30, 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
- 151
- +8 vs. Q1 2023
- Shares held
- 16.4M
- +1.23M (+8.1%) vs. Q1 2023
- Total value
- $229.5M
- +$40.1M (+21.2%) vs. Q1 2023
- New holders
- 14
- 55 more added
- Sold out
- 6
- 35 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,598,740 | $22.4M | 0.00% | +63,936+4.2% | Added |
| LPL Financial LLC | 1,558,314 | $21.8M | 0.02% | +462,507+42.2% | Added |
| PFG Investments, LLC | 1,544,954 | $21.6M | 3.86% | +40,176+2.7% | Added |
| XML Financial, LLC | 933,586 | $13.1M | 1.51% | +41,386+4.6% | Added |
| Commonwealth Equity Services, LLC | 845,377 | $11.8M | 0.02% | −3,607−0.4% | Reduced |
| Penserra Capital Management LLC | 835,456 | $11.7M | 0.23% | +52,078+6.6% | Added |
| Northwestern Mutual Wealth Management Co | 626,353 | $8.77M | 0.01% | +59,125+10.4% | Added |
| Advisor Group Holdings, Inc. | 522,916 | $7.32M | 0.01% | +10,213+2.0% | Added |
| Proequities, Inc. | 344,343 | $4.86M | 0.37% | +6,527+1.9% | Added |
| Cetera Advisor Networks LLC | 346,209 | $4.85M | 0.03% | +23,487+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 322,068 | $4.51M | 0.01% | +23,089+7.7% | Added |
| Sym Financial Corp | 306,591 | $4.29M | 0.87% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 297,766 | $4.17M | 0.02% | +41,944+16.4% | Added |
| Financial Advocates Investment Management | 282,500 | $3.96M | 0.29% | +22,000+8.4% | Added |
| Private Advisor Group, LLC | 276,550 | $3.87M | 0.03% | +14,634+5.6% | Added |
| Evergreen Wealth Management, LLC | 249,364 | $3.49M | 2.73% | +7,534+3.1% | Added |
| Royal Bank of Canada | 247,735 | $3.47M | 0.00% | +30,375+14.0% | Added |
| Cahill Financial Advisors Inc | 245,929 | $3.44M | 0.56% | +49,169+25.0% | Added |
| Bank of America Corp | 233,280 | $3.27M | 0.00% | +68,241+41.3% | Added |
| Envestnet Asset Management Inc | 231,986 | $3.25M | 0.00% | +63,671+37.8% | Added |
| Cresta Advisors, Ltd. | 212,988 | $2.98M | 2.32% | −12,316−5.5% | Reduced |
| Accel Wealth Management | 212,541 | $2.98M | 1.64% | +21,268+11.1% | Added |
| Strategic Wealth Partners, Ltd. | 193,940 | $2.72M | 0.35% | +193,940 | New |
| Captrust Financial Advisors | 191,972 | $2.69M | 0.01% | +9,403+5.2% | Added |
| Cetera Investment Advisers | 188,317 | $2.64M | 0.02% | −9,432−4.8% | Reduced |
| Dynamic Advisor Solutions LLC | 180,998 | $2.53M | 0.13% | −28,826−13.7% | Reduced |
| Golden State Equity Partners | 175,048 | $2.45M | 0.69% | +175,048 | New |
| Stifel Financial Corp | 140,287 | $1.96M | 0.00% | +4,805+3.5% | Added |
| Kestra Advisory Services, LLC | 136,241 | $1.91M | 0.02% | +53,811+65.3% | Added |
| MML Investors Services, LLC | 121,818 | $1.71M | 0.01% | +7,979+7.0% | Added |
| Plotkin Financial Advisors, LLC | 120,938 | $1.69M | 1.41% | +42,497+54.2% | Added |
| Independent Financial Group, LLC | 111,007 | $1.55M | 0.11% | +4,525+4.2% | Added |
| UBS Group AG | 94,374 | $1.32M | 0.00% | −14,067−13.0% | Reduced |
| M&T Bank Corp | 93,015 | $1.30M | 0.00% | +4,225+4.8% | Added |
| Exencial Wealth Advisors, LLC | 83,892 | $1.17M | 0.05% | −4,056−4.6% | Reduced |
| C2C Wealth Management, LLC | 76,712 | $1.06M | 0.14% | +210.0% | Added |
| Parallel Advisors, LLC | 74,452 | $1.04M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 72,155 | $1.01M | 0.00% | +11,397+18.8% | Added |
| International Assets Investment Management, LLC | 74,147 | $979.3K | 0.13% | +74,147 | New |
| Beacon Pointe Advisors, LLC | 64,251 | $899.5K | 0.01% | −7,851−10.9% | Reduced |
| GWM Advisors LLC | 64,177 | $898.5K | 0.01% | +1,763+2.8% | Added |
| Cornerstone Wealth Management, LLC | 52,772 | $738.8K | 0.07% | +140.0% | Added |
| Consolidated Portfolio Review Corp | 51,289 | $718.0K | 0.17% | −4,003−7.2% | Reduced |
| Neuberger Berman Group LLC | 51,210 | $716.9K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 46,728 | $654.2K | 0.06% | +2,999+6.9% | Added |
| The PNC Financial Services Group, Inc. | 46,197 | $646.8K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 45,750 | $640.5K | 0.07% | −1,957−4.1% | Reduced |
| Hollencrest Capital Management | 45,289 | $634.0K | 0.07% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 44,625 | $624.7K | 0.56% | +19,276+76.0% | Added |
| Verus Capital Partners, LLC | 44,586 | $624.2K | 0.09% | −457−1.0% | Reduced |
| Samalin Investment Counsel, LLC | 42,684 | $597.6K | 0.32% | +8,382+24.4% | Added |
| Nwam LLC | 42,372 | $593.2K | 0.05% | +4,822+12.8% | Added |
| Rockefeller Capital Management L.P. | 41,996 | $588.0K | 0.00% | −18,138−30.2% | Reduced |
| Atria Wealth Solutions, Inc. | 41,525 | $586.1K | 0.01% | +1,702+4.3% | Added |
| Wells Fargo & Company | 40,370 | $565.2K | 0.00% | −4,605−10.2% | Reduced |
| Semus Wealth Partners LLC | 38,975 | $545.7K | 0.50% | +470+1.2% | Added |
| Janney Montgomery Scott LLC | 38,407 | $538.0K | 0.00% | +106+0.3% | Added |
| Guggenheim Capital LLC | 38,207 | $534.9K | 0.00% | −24,605−39.2% | Reduced |
| Raymond James Trust N.A. | 37,547 | $526.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 37,148 | $520.1K | 0.02% | +453+1.2% | Added |
| NWF Advisory Services Inc. | 34,689 | $485.6K | 0.11% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 32,762 | $458.7K | 0.14% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 31,471 | $440.6K | 0.01% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 30,812 | $431.4K | 0.06% | +1,200+4.1% | Added |
| HighTower Advisors, LLC | 30,475 | $425.0K | 0.00% | +3,240+11.9% | Added |
| Cornerstone Advisory, LLC | 30,239 | $423.3K | 0.07% | −155,899−83.8% | Reduced |
| JPMorgan Chase & Co | 29,939 | $419.1K | 0.00% | +29,939 | New |
| Certified Advisory Corp | 27,759 | $388.6K | 0.07% | −12,495−31.0% | Reduced |
| Avestar Capital, LLC | 27,180 | $383.7K | 0.07% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 25,526 | $357.4K | 0.03% | +10,000+64.4% | Added |
| Ghe, LLC | 25,350 | $354.9K | 0.24% | −184,779−87.9% | Reduced |
| D.A. Davidson & Co. | 25,200 | $352.8K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 25,050 | $350.7K | 0.01% | −1,214−4.6% | Reduced |
| Integrity Financial Corp | 24,625 | $346.8K | 0.26% | +7,995+48.1% | Added |
| AE Wealth Management LLC | 22,981 | $321.7K | 0.00% | −2,217−8.8% | Reduced |
| GSB Wealth Management, LLC | 21,971 | $307.6K | 0.10% | +629+2.9% | Added |
| Centaurus Financial, Inc. | 21,510 | $301.0K | 0.03% | −54,673−71.8% | Reduced |
| Spire Wealth Management | 20,745 | $290.4K | 0.01% | −7,815−27.4% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $261.6K | 0.11% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 18,610 | $261.0K | 0.00% | +870+4.9% | Added |
| Optimum Investment Advisors | 18,600 | $260.4K | 0.13% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 18,519 | $259.3K | 0.15% | −27−0.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,847 | $249.9K | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,000 | $243.8K | 0.01% | +13,500+900.0% | Added |
| BEAM Asset Management, LLC | 17,309 | $242.3K | 0.17% | −692−3.8% | Reduced |
| Lincoln National Corp | 17,300 | $242.2K | 0.00% | +380+2.2% | Added |
| Oarsman Capital, Inc. | 16,817 | $235.4K | 0.10% | −600−3.4% | Reduced |
| Avantax Advisory Services, Inc. | 16,817 | $235.4K | 0.00% | +523+3.2% | Added |
| Creative Planning | 16,732 | $234.3K | 0.00% | −3,956−19.1% | Reduced |
| Truist Financial Corp | 16,483 | $230.8K | 0.00% | −1,268−7.1% | Reduced |
| SFI Advisors, LLC | 15,618 | $218.7K | 0.21% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,550 | $203.7K | 0.01% | −221−1.5% | Reduced |
| Strategic Financial Concepts, LLC | 14,267 | $199.7K | 0.07% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,000 | $198.0K | 0.00% | −2,000−12.5% | Reduced |
| Wealthcare Advisory Partners LLC | 13,017 | $182.2K | 0.01% | +13,017 | New |
| Vestmark Advisory Solutions, Inc. | 12,625 | $176.8K | 0.01% | +12,625 | New |
| TFG Advisers LLC | 12,624 | $176.7K | 0.08% | −254−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,285 | $172.0K | 0.00% | +2,400+24.3% | Added |
| Future Financial Wealth Managment LLC | 12,000 | $168.0K | 0.18% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 11,305 | $158.3K | 0.03% | 00.0% | Unchanged |