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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 37,836 | $494.5K | 0.00% | −371−1.0% | Reduced |
| Hollencrest Capital Management | 38,289 | $500.4K | 0.06% | −7,000−15.5% | Reduced |
| Sigma Planning Corp | 38,386 | $501.7K | 0.02% | +1,238+3.3% | Added |
| Semus Wealth Partners LLC | 39,120 | $511.3K | 0.48% | +145+0.4% | Added |
| Janney Montgomery Scott LLC | 40,226 | $526.0K | 0.00% | +1,819+4.7% | Added |
| Mariner, LLC | 40,809 | $533.4K | 0.00% | +40,809 | New |
| Rockefeller Capital Management L.P. | 42,029 | $549.3K | 0.00% | +33+0.1% | Added |
| Verus Capital Partners, LLC | 44,791 | $585.4K | 0.08% | +205+0.5% | Added |
| Western Wealth Management, LLC | 45,902 | $599.9K | 0.05% | −826−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 46,197 | $603.8K | 0.00% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 46,979 | $614.0K | 0.62% | +2,354+5.3% | Added |
| Samalin Investment Counsel, LLC | 48,145 | $629.3K | 0.36% | +5,461+12.8% | Added |
| Virtu Financial LLC | 51,346 | $671.0K | 0.07% | +51,346 | New |
| Neuberger Berman Group LLC | 51,710 | $675.9K | 0.00% | +500+1.0% | Added |
| Cornerstone Wealth Management, LLC | 52,226 | $682.6K | 0.06% | −546−1.0% | Reduced |
| Atria Wealth Solutions, Inc. | 53,413 | $703.8K | 0.01% | +11,888+28.6% | Added |
| GWM Advisors LLC | 59,718 | $780.5K | 0.01% | −4,459−6.9% | Reduced |
| Cresta Advisors, Ltd. | 63,571 | $830.9K | 0.64% | −149,417−70.2% | Reduced |
| Captrust Financial Advisors | 63,982 | $836.2K | 0.00% | −127,990−66.7% | Reduced |
| Beacon Pointe Advisors, LLC | 67,087 | $876.8K | 0.01% | +2,836+4.4% | Added |
| International Assets Investment Management, LLC | 75,910 | $939.2K | 0.13% | +1,763+2.4% | Added |
| C2C Wealth Management, LLC | 76,725 | $965.6K | 0.14% | +130.0% | Added |
| Parallel Advisors, LLC | 74,452 | $973.1K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 77,317 | $1.01M | 0.00% | +5,162+7.2% | Added |
| Avantax Advisory Services, Inc. | 78,785 | $1.03M | 0.01% | +61,968+368.5% | Added |
| Exencial Wealth Advisors, LLC | 83,430 | $1.09M | 0.05% | −462−0.6% | Reduced |
| UBS Group AG | 83,515 | $1.09M | 0.00% | −10,859−11.5% | Reduced |
| Truist Financial Corp | 87,193 | $1.14M | 0.00% | +70,710+429.0% | Added |
| M&T Bank Corp | 88,015 | $1.15M | 0.00% | −5,000−5.4% | Reduced |
| Plotkin Financial Advisors, LLC | 118,201 | $1.54M | 1.36% | −2,737−2.3% | Reduced |
| MML Investors Services, LLC | 126,424 | $1.65M | 0.01% | +4,606+3.8% | Added |
| Kestra Advisory Services, LLC | 126,477 | $1.65M | 0.02% | −9,764−7.2% | Reduced |
| Independent Financial Group, LLC | 127,969 | $1.67M | 0.11% | +16,962+15.3% | Added |
| Stifel Financial Corp | 137,486 | $1.80M | 0.00% | −2,801−2.0% | Reduced |
| Golden State Equity Partners | 176,395 | $2.31M | 0.64% | +1,347+0.8% | Added |
| Cetera Investment Advisers | 180,642 | $2.36M | 0.02% | −7,675−4.1% | Reduced |
| Dynamic Advisor Solutions LLC | 183,787 | $2.40M | 0.11% | +2,789+1.5% | Added |
| Strategic Wealth Partners, Ltd. | 194,148 | $2.54M | 0.33% | +208+0.1% | Added |
| Cahill Financial Advisors Inc | 241,085 | $3.15M | 0.52% | −4,844−2.0% | Reduced |
| Accel Wealth Management | 249,053 | $3.26M | 1.81% | +36,512+17.2% | Added |
| Envestnet Asset Management Inc | 254,346 | $3.32M | 0.00% | +22,360+9.6% | Added |
| Evergreen Wealth Management, LLC | 254,746 | $3.33M | 2.63% | +5,382+2.2% | Added |
| Bank of America Corp | 255,550 | $3.34M | 0.00% | +22,270+9.5% | Added |
| Financial Advocates Investment Management | 278,134 | $3.64M | 0.27% | −4,366−1.5% | Reduced |
| Sym Financial Corp | 306,591 | $4.01M | 0.71% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 316,032 | $4.13M | 0.04% | +39,482+14.3% | Added |
| Royal Bank of Canada | 316,318 | $4.13M | 0.00% | +68,583+27.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 339,200 | $4.43M | 0.01% | +17,132+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 342,784 | $4.48M | 0.02% | +45,018+15.1% | Added |
| Cetera Advisor Networks LLC | 342,833 | $4.48M | 0.03% | −3,376−1.0% | Reduced |
| Proequities, Inc. | 340,278 | $4.49M | 0.35% | −4,065−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 348,319 | $4.55M | 0.01% | −278,034−44.4% | Reduced |
| Advisor Group Holdings, Inc. | 740,942 | $9.68M | 0.01% | +218,026+41.7% | Added |
| Penserra Capital Management LLC | 831,441 | $10.9M | 0.22% | −4,015−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 858,966 | $11.2M | 0.02% | +13,589+1.6% | Added |
| XML Financial, LLC | 962,185 | $12.6M | 1.51% | +28,599+3.1% | Added |
| PFG Investments, LLC | 1,560,709 | $20.4M | 3.83% | +15,755+1.0% | Added |
| LPL Financial LLC | 1,691,572 | $22.1M | 0.02% | +133,258+8.6% | Added |
| Morgan Stanley | 1,738,143 | $22.7M | 0.00% | +139,403+8.7% | Added |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −51,289−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −29,939−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −4,372−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,847−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |