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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 13,107 | $171.0K | 0.02% | +13,107 | New |
| TFG Advisers LLC | 12,648 | $165.3K | 0.08% | +24+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 12,285 | $160.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,105 | $158.2K | 0.01% | +4,605+61.4% | Added |
| CFO4Life Group, LLC | 11,305 | $147.8K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,259 | $147.0K | 0.01% | +11,259 | New |
| Southland Equity Partners LLC | 11,221 | $146.7K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,985 | $143.6K | 0.00% | +118+1.1% | Added |
| Forum Financial Management, LP | 10,500 | $137.2K | 0.00% | +10,500 | New |
| Instrumental Wealth, LLC | 11,195 | $136.1K | 0.16% | +11,195 | New |
| Signaturefd, LLC | 10,000 | $130.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,000 | $130.7K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,672 | $126.4K | 0.06% | 00.0% | Unchanged |
| Bank of New Hampshire | 8,760 | $114.5K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 8,009 | $104.7K | 0.01% | −1,820−18.5% | Reduced |
| Johnson Midwest Financial, LLC | 6,843 | $89.4K | 0.20% | +16+0.2% | Added |
| Harbor Investment Advisory, LLC | 6,109 | $79.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,900 | $77.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $65.3K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 4,524 | $59.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,334 | $57.0K | 0.00% | −4,271−49.6% | Reduced |
| Sunbelt Securities, Inc. | 3,460 | $45.2K | 0.01% | −1,600−31.6% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $41.0K | 0.02% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 2,733 | $36.0K | 0.02% | +2,733 | New |
| Geneos Wealth Management Inc. | 2,510 | $32.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $32.7K | 0.01% | 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 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $26.4K | 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. LLC | 2,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,518 | $19.8K | 0.01% | +18+1.2% | Added |
| South State Corp. | 1,390 | $18.2K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $15.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,048 | $13.7K | 0.00% | +1,048 | New |
| Tompkins Financial Corp | 850 | $11.1K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $11.1K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 840 | $11.0K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9.74K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $9.15K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 700 | $9.00K | 0.00% | −7,000−90.9% | Reduced |
| Tradition Wealth Management, LLC | 547 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 500 | $6.54K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 500 | $6.54K | 0.00% | +500 | New |
| Creative Planning | 310 | $4.05K | 0.00% | −16,422−98.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.03K | 0.00% | +232 | New |
| Beacon Capital Management, LLC | 185 | $2.59K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 168 | $2.02K | 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 |
| Hoey Investments, Inc | 151 | $1.97K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 112 | $1.46K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 86 | $1.12K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 27 | $351 | 0.00% | −4,093−99.3% | Reduced |
| Tradewinds Capital Management, LLC | 21 | $275 | 0.00% | +21 | New |
| St Germain D J Co Inc | 2 | $26 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $13 | 0.00% | −2−66.7% | Reduced |
| 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 |