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.
Q3 2023 vs. Q2 2023
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 151 | 1 | 159 | +9 |
| Shares | 16.4M | 45.8K | 16.8M | +425.1K (+2.6%) |
| Value | $229.4M | $640.5K | $219.0M | −$9.71M (−4.2%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 51,346 | $671.0K | 0.07% |
| Mariner, LLC | 40,809 | $533.4K | 0.00% |
| Comerica Bank | 21,901 | $286.2K | 0.00% |
| Williams Jones Wealth Management, LLC. | 20,165 | $263.6K | 0.00% |
| Wealth Enhancement Advisory Services, LLC | 19,236 | $251.4K | 0.00% |
| Rathbone Brothers plc | 14,000 | $183.0K | 0.00% |
| Copperwynd Financial, LLC | 13,859 | $181.1K | 0.09% |
| AXS Investments LLC | 13,495 | $176.4K | 0.05% |
| NBC Securities, Inc. | 13,107 | $171.0K | 0.02% |
| Wedbush Securities Inc | 11,259 | $147.0K | 0.01% |
| Forum Financial Management, LP | 10,500 | $137.2K | 0.00% |
| Instrumental Wealth, LLC | 11,195 | $136.1K | 0.16% |
| Sawyer & Company, Inc | 2,733 | $36.0K | 0.02% |
| Farther Finance Advisors, LLC | 1,048 | $13.7K | 0.00% |
| Umb Bank N A | 500 | $6.54K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.03K | 0.00% |
| Financial Management Professionals, Inc. | 142 | $2.00K | 0.00% |
| Tradewinds Capital Management, LLC | 21 | $275 | 0.00% |
Sold out (9)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Consolidated Portfolio Review Corp | 51,289 | $718.0K |
| JPMorgan Chase & Co | 29,939 | $419.1K |
| Vestmark Advisory Solutions, Inc. | 12,625 | $176.8K |
| Future Financial Wealth Managment LLC | 12,000 | $168.0K |
| Coastal Investment Advisors, Inc. | 11,100 | $155.4K |
| AlphaMark Advisors, LLC | 4,372 | $61.0K |
| ICA Group Wealth Management, LLC | 2,847 | $39.9K |
| Bokf, NA | 2,315 | $32.4K |
| Global Retirement Partners, LLC | 232 | $3.24K |
Not filed for Q3 2023 yet (1)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 45,750 | $640.5K |