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.
Q2 2023 vs. Q1 2023
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 145 | 2 | 151 | +8 |
| Shares | 15.2M | 3.73K | 16.4M | +1.22M (+8.0%) |
| Value | $189.4M | $46.6K | $229.4M | +$40.0M (+21.1%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 193,940 | $2.72M | 0.35% |
| Golden State Equity Partners | 175,048 | $2.45M | 0.69% |
| International Assets Investment Management, LLC | 74,147 | $979.3K | 0.13% |
| JPMorgan Chase & Co | 29,939 | $419.1K | 0.00% |
| Wealthcare Advisory Partners LLC | 13,017 | $182.2K | 0.01% |
| Vestmark Advisory Solutions, Inc. | 12,625 | $176.8K | 0.01% |
| Independent Wealth Network Inc. | 11,147 | $156.1K | 0.09% |
| TFB Advisors LLC | 10,463 | $146.5K | 0.06% |
| Bessemer Group Inc | 7,700 | $108.0K | 0.00% |
| Harbour Investments, Inc. | 4,120 | $57.7K | 0.00% |
| Bokf, NA | 2,315 | $32.4K | 0.00% |
| Northwest Capital Management Inc | 2,000 | $28.0K | 0.01% |
| Coppell Advisory Solutions LLC | 168 | $2.32K | 0.00% |
| St Germain D J Co Inc | 2 | $28 | 0.00% |
Sold out (6)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Mariner, LLC | 23,745 | $296.0K |
| Sowell Financial Services LLC | 12,606 | $157.0K |
| Bard Financial Services, Inc. | 11,005 | $137.2K |
| Northern Trust Corp | 10,216 | $127.4K |
| Ameritas Advisory Services, LLC | 647 | $8.18K |
| TCI Wealth Advisors, Inc. | 128 | $1.60K |
Not filed for Q2 2023 yet (2)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 3,500 | $43.6K |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K |