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 |
|---|---|---|---|---|---|
| Independent Wealth Network Inc. | 11,147 | $156.1K | 0.09% | +11,147 | New |
| Coastal Investment Advisors, Inc. | 11,100 | $155.4K | 0.03% | −101−0.9% | Reduced |
| Davenport & Co LLC | 10,867 | $152.1K | 0.00% | +133+1.2% | Added |
| TFB Advisors LLC | 10,463 | $146.5K | 0.06% | +10,463 | New |
| Belpointe Asset Management LLC | 10,000 | $140.0K | 0.01% | −6,671−40.0% | Reduced |
| Signaturefd, LLC | 10,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,500 | $138.8K | 0.01% | +6,000+400.0% | Added |
| Private Trust Co NA | 9,829 | $137.6K | 0.02% | −874−8.2% | Reduced |
| Sutton Wealth Advisors Inc. | 9,672 | $135.4K | 0.07% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $122.6K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 8,605 | $120.0K | 0.00% | +1,103+14.7% | Added |
| Bessemer Group Inc | 7,700 | $108.0K | 0.00% | +7,700 | New |
| Johnson Midwest Financial, LLC | 6,827 | $95.6K | 0.08% | +25+0.4% | Added |
| Harbor Investment Advisory, LLC | 6,109 | $85.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,900 | $82.6K | 0.00% | −1,047−15.1% | Reduced |
| Sunbelt Securities, Inc. | 5,060 | $70.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4,524 | $63.3K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 4,372 | $61.0K | 0.03% | +94+2.2% | Added |
| Harbour Investments, Inc. | 4,120 | $57.7K | 0.00% | +4,120 | New |
| FNY Investment Advisers, LLC | 3,200 | $44.0K | 0.06% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,847 | $39.9K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,510 | $35.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $35.0K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 2,315 | $32.4K | 0.00% | +2,315 | New |
| Webster Bank, N. A. | 2,200 | $30.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,200 | $30.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $28.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 2,000 | $28.0K | 0.01% | +2,000 | New |
| Princeton Global Asset Management LLC | 1,500 | $21.0K | 0.01% | +19+1.3% | Added |
| South State Corp. | 1,390 | $19.5K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $15.2K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 850 | $11.9K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $11.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 840 | $11.8K | 0.01% | +80+10.5% | Added |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $9.80K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 547 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 232 | $3.24K | 0.00% | −270−53.8% | Reduced |
| Beacon Capital Management, LLC | 185 | $2.59K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 168 | $2.32K | 0.00% | +168 | New |
| Hoey Investments, Inc | 151 | $2.11K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 112 | $1.57K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 86 | $1.20K | 0.00% | −246−74.1% | Reduced |
| Coston, McIsaac & Partners | 116 | $1.00K | 0.00% | +32+38.1% | Added |
| FMR LLC | 3 | $42 | 0.00% | −1,661−99.8% | Reduced |
| St Germain D J Co Inc | 2 | $28 | 0.00% | +2 | New |
| 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 |