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, 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
- +1.22M (+8.0%) vs. Q1 2023
- Total value
- $229.4M
- +$40.0M (+21.1%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 42,684 | $597.6K | 0.32% | +8,382+24.4% | Added |
| Verus Capital Partners, LLC | 44,586 | $624.2K | 0.09% | −457−1.0% | Reduced |
| All Season Financial Advisors, Inc. | 44,625 | $624.7K | 0.56% | +19,276+76.0% | Added |
| Hollencrest Capital Management | 45,289 | $634.0K | 0.07% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 45,750 | $640.5K | 0.07% | −1,957−4.1% | Reduced |
| The PNC Financial Services Group, Inc. | 46,197 | $646.8K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 46,728 | $654.2K | 0.06% | +2,999+6.9% | Added |
| Neuberger Berman Group LLC | 51,210 | $716.9K | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 51,289 | $718.0K | 0.17% | −4,003−7.2% | Reduced |
| Cornerstone Wealth Management, LLC | 52,772 | $738.8K | 0.07% | +140.0% | Added |
| GWM Advisors LLC | 64,177 | $898.5K | 0.01% | +1,763+2.8% | Added |
| Beacon Pointe Advisors, LLC | 64,251 | $899.5K | 0.01% | −7,851−10.9% | Reduced |
| International Assets Investment Management, LLC | 74,147 | $979.3K | 0.13% | +74,147 | New |
| Raymond James & Associates | 72,155 | $1.01M | 0.00% | +11,397+18.8% | Added |
| Parallel Advisors, LLC | 74,452 | $1.04M | 0.03% | 00.0% | Unchanged |
| C2C Wealth Management, LLC | 76,712 | $1.06M | 0.14% | +210.0% | Added |
| Exencial Wealth Advisors, LLC | 83,892 | $1.17M | 0.05% | −4,056−4.6% | Reduced |
| M&T Bank Corp | 93,015 | $1.30M | 0.00% | +4,225+4.8% | Added |
| UBS Group AG | 94,374 | $1.32M | 0.00% | −14,067−13.0% | Reduced |
| Independent Financial Group, LLC | 111,007 | $1.55M | 0.11% | +4,525+4.2% | Added |
| Plotkin Financial Advisors, LLC | 120,938 | $1.69M | 1.41% | +42,497+54.2% | Added |
| MML Investors Services, LLC | 121,818 | $1.71M | 0.01% | +7,979+7.0% | Added |
| Kestra Advisory Services, LLC | 136,241 | $1.91M | 0.02% | +53,811+65.3% | Added |
| Stifel Financial Corp | 140,287 | $1.96M | 0.00% | +4,805+3.5% | Added |
| Golden State Equity Partners | 175,048 | $2.45M | 0.69% | +175,048 | New |
| Dynamic Advisor Solutions LLC | 180,998 | $2.53M | 0.13% | −28,826−13.7% | Reduced |
| Cetera Investment Advisers | 188,317 | $2.64M | 0.02% | −9,432−4.8% | Reduced |
| Captrust Financial Advisors | 191,972 | $2.69M | 0.01% | +9,403+5.2% | Added |
| Strategic Wealth Partners, Ltd. | 193,940 | $2.72M | 0.35% | +193,940 | New |
| Accel Wealth Management | 212,541 | $2.98M | 1.64% | +21,268+11.1% | Added |
| Cresta Advisors, Ltd. | 212,988 | $2.98M | 2.32% | −12,316−5.5% | Reduced |
| Envestnet Asset Management Inc | 231,986 | $3.25M | 0.00% | +63,671+37.8% | Added |
| Bank of America Corp | 233,280 | $3.27M | 0.00% | +68,241+41.3% | Added |
| Cahill Financial Advisors Inc | 245,929 | $3.44M | 0.56% | +49,169+25.0% | Added |
| Royal Bank of Canada | 247,735 | $3.47M | 0.00% | +30,375+14.0% | Added |
| Evergreen Wealth Management, LLC | 249,364 | $3.49M | 2.73% | +7,534+3.1% | Added |
| Private Advisor Group, LLC | 276,550 | $3.87M | 0.03% | +14,634+5.6% | Added |
| Financial Advocates Investment Management | 282,500 | $3.96M | 0.29% | +22,000+8.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 297,766 | $4.17M | 0.02% | +41,944+16.4% | Added |
| Sym Financial Corp | 306,591 | $4.29M | 0.87% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 322,068 | $4.51M | 0.01% | +23,089+7.7% | Added |
| Cetera Advisor Networks LLC | 346,209 | $4.85M | 0.03% | +23,487+7.3% | Added |
| Proequities, Inc. | 344,343 | $4.86M | 0.37% | +6,527+1.9% | Added |
| Advisor Group Holdings, Inc. | 522,916 | $7.32M | 0.01% | +10,213+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 626,353 | $8.77M | 0.01% | +59,125+10.4% | Added |
| Penserra Capital Management LLC | 835,456 | $11.7M | 0.23% | +52,078+6.6% | Added |
| Commonwealth Equity Services, LLC | 845,377 | $11.8M | 0.02% | −3,607−0.4% | Reduced |
| XML Financial, LLC | 933,586 | $13.1M | 1.51% | +41,386+4.6% | Added |
| PFG Investments, LLC | 1,544,954 | $21.6M | 3.86% | +40,176+2.7% | Added |
| LPL Financial LLC | 1,558,314 | $21.8M | 0.02% | +462,507+42.2% | Added |
| Morgan Stanley | 1,598,740 | $22.4M | 0.00% | +63,936+4.2% | Added |
| Mariner, LLC | 0 | $0 | 0.00% | −23,745−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −11,005−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |