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, Q3 2023
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Sep 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
- 159
- +9 vs. Q2 2023
- Shares held
- 16.8M
- +425.1K (+2.6%) vs. Q2 2023
- Total value
- $219.0M
- −$9.71M (−4.2%) vs. Q2 2023
- New holders
- 18
- 50 more added
- Sold out
- 9
- 40 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | −2−66.7% | Reduced |
| St Germain D J Co Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 21 | $275 | 0.00% | +21 | New |
| Harbour Investments, Inc. | 27 | $351 | 0.00% | −4,093−99.3% | Reduced |
| Gradient Investments LLC | 86 | $1.12K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 112 | $1.46K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $1.97K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 155 | $2.00K | 0.00% | +39+33.6% | Added |
| Financial Management Professionals, Inc. | 142 | $2.00K | 0.00% | +142 | New |
| Coppell Advisory Solutions LLC | 168 | $2.02K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 185 | $2.59K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.03K | 0.00% | +232 | New |
| Creative Planning | 310 | $4.05K | 0.00% | −16,422−98.1% | Reduced |
| Baker Avenue Asset Management, LP | 500 | $6.54K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $6.54K | 0.00% | +500 | New |
| Tradition Wealth Management, LLC | 547 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 700 | $9.00K | 0.00% | −7,000−90.9% | Reduced |
| SOA Wealth Advisors, LLC. | 700 | $9.15K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9.74K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 840 | $11.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 850 | $11.1K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $11.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,048 | $13.7K | 0.00% | +1,048 | New |
| AllSquare Wealth Management LLC | 1,200 | $15.7K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $18.2K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,518 | $19.8K | 0.01% | +18+1.2% | Added |
| Bartlett & Co. LLC | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 2,000 | $26.1K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,000 | $26.1K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 2,000 | $26.1K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $28.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,200 | $28.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $32.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,510 | $32.8K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 2,733 | $36.0K | 0.02% | +2,733 | New |
| FNY Investment Advisers, LLC | 3,200 | $41.0K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,460 | $45.2K | 0.01% | −1,600−31.6% | Reduced |
| CWM, LLC | 4,334 | $57.0K | 0.00% | −4,271−49.6% | Reduced |
| Focused Wealth Management, Inc | 4,524 | $59.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $65.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,900 | $77.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $79.8K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 6,843 | $89.4K | 0.20% | +16+0.2% | Added |
| Private Trust Co NA | 8,009 | $104.7K | 0.01% | −1,820−18.5% | Reduced |
| Bank of New Hampshire | 8,760 | $114.5K | 0.03% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,672 | $126.4K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,000 | $130.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,000 | $130.7K | 0.01% | 00.0% | Unchanged |
| Instrumental Wealth, LLC | 11,195 | $136.1K | 0.16% | +11,195 | New |
| Forum Financial Management, LP | 10,500 | $137.2K | 0.00% | +10,500 | New |
| Davenport & Co LLC | 10,985 | $143.6K | 0.00% | +118+1.1% | Added |
| Southland Equity Partners LLC | 11,221 | $146.7K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,259 | $147.0K | 0.01% | +11,259 | New |
| CFO4Life Group, LLC | 11,305 | $147.8K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,105 | $158.2K | 0.01% | +4,605+61.4% | Added |
| Steward Partners Investment Advisory, LLC | 12,285 | $160.6K | 0.00% | 00.0% | Unchanged |
| TFG Advisers LLC | 12,648 | $165.3K | 0.08% | +24+0.2% | Added |
| NBC Securities, Inc. | 13,107 | $171.0K | 0.02% | +13,107 | New |
| Wealthcare Advisory Partners LLC | 13,092 | $171.1K | 0.01% | +75+0.6% | Added |
| HB Wealth Management, LLC | 13,290 | $173.7K | 0.00% | −18,181−57.8% | Reduced |
| TD Waterhouse Canada Inc. | 14,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 13,495 | $176.4K | 0.05% | +13,495 | New |
| Copperwynd Financial, LLC | 13,859 | $181.1K | 0.09% | +13,859 | New |
| Rathbone Brothers plc | 14,000 | $183.0K | 0.00% | +14,000 | New |
| Strategic Financial Concepts, LLC | 14,267 | $186.5K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,550 | $190.2K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 14,995 | $196.0K | 0.00% | −2,305−13.3% | Reduced |
| Independent Wealth Network Inc. | 15,008 | $196.2K | 0.12% | +3,861+34.6% | Added |
| SFI Advisors, LLC | 15,618 | $204.1K | 0.20% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 15,717 | $205.4K | 0.09% | −1,100−6.5% | Reduced |
| Collaborative Wealth Managment Inc. | 16,519 | $215.9K | 0.13% | −2,000−10.8% | Reduced |
| BEAM Asset Management, LLC | 16,804 | $219.6K | 0.16% | −505−2.9% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,847 | $233.3K | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 18,610 | $243.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 18,601 | $243.1K | 0.00% | −4,380−19.1% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $244.2K | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,236 | $251.4K | 0.00% | +19,236 | New |
| GSB Wealth Management, LLC | 19,555 | $255.6K | 0.09% | −2,416−11.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 20,165 | $263.6K | 0.00% | +20,165 | New |
| Spire Wealth Management | 20,805 | $271.9K | 0.01% | +60+0.3% | Added |
| Certified Advisory Corp | 21,692 | $283.5K | 0.05% | −6,067−21.9% | Reduced |
| Centaurus Financial, Inc. | 21,708 | $284.0K | 0.02% | +198+0.9% | Added |
| Comerica Bank | 21,901 | $286.2K | 0.00% | +21,901 | New |
| Optimum Investment Advisors | 22,600 | $295.4K | 0.15% | +4,000+21.5% | Added |
| Wells Fargo & Company | 23,617 | $308.7K | 0.00% | −16,753−41.5% | Reduced |
| Ghe, LLC | 25,350 | $331.0K | 0.22% | 00.0% | Unchanged |
| TFB Advisors LLC | 25,463 | $332.8K | 0.40% | +15,000+143.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 25,526 | $333.6K | 0.03% | 00.0% | Unchanged |
| Integrity Financial Corp | 26,019 | $340.1K | 0.26% | +1,394+5.7% | Added |
| Stratos Wealth Partners, LTD. | 27,175 | $355.2K | 0.01% | +2,125+8.5% | Added |
| Avestar Capital, LLC | 27,180 | $358.5K | 0.05% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 27,506 | $359.5K | 0.05% | −3,306−10.7% | Reduced |
| D.A. Davidson & Co. | 29,250 | $382.3K | 0.00% | +4,050+16.1% | Added |
| Cornerstone Advisory, LLC | 29,282 | $382.7K | 0.07% | −957−3.2% | Reduced |
| Covenant Asset Management, LLC | 32,262 | $421.7K | 0.13% | −500−1.5% | Reduced |
| Nwam LLC | 33,778 | $441.5K | 0.04% | −8,594−20.3% | Reduced |
| HighTower Advisors, LLC | 34,639 | $452.0K | 0.00% | +4,164+13.7% | Added |
| NWF Advisory Services Inc. | 34,689 | $453.4K | 0.11% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 37,547 | $490.7K | 0.01% | 00.0% | Unchanged |