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 $427.5M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Dec 31, 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
- 169
- +12 vs. Q3 2023
- Shares held
- 18.1M
- +1.35M (+8.1%) vs. Q3 2023
- Total value
- $239.8M
- +$21.0M (+9.6%) vs. Q3 2023
- New holders
- 25
- 52 more added
- Sold out
- 13
- 50 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $427.5M |
| Q1 2026 | 222 | $405.7M |
| Q4 2025 | 217 | $415.6M |
| Q3 2025 | 203 | $403.8M |
| Q2 2025 | 204 | $375.7M |
| Q1 2025 | 192 | $337.2M |
| Q4 2024 | 194 | $317.9M |
| Q3 2024 | 181 | $293.1M |
| Q2 2024 | 166 | $455.3M |
| Q1 2024 | 157 | $310.9M |
| Q4 2023 | 169 | $239.8M |
| Q3 2023 | 159 | $219.0M |
| Q2 2023 | 151 | $229.5M |
| Q1 2023 | 145 | $189.4M |
| Q4 2022 | 155 | $150.2M |
| Q3 2022 | 142 | $122.3M |
| Q2 2022 | 148 | $133.3M |
| Q1 2022 | 142 | $165.6M |
| Q4 2021 | 148 | $164.7M |
| Q3 2021 | 138 | $187.5M |
| Q2 2021 | 132 | $174.3M |
| Q1 2021 | 126 | $161.3M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,732,920 | $49.4M | 0.00% | +1,994,777+114.8% | Added |
| LPL Financial LLC | 1,708,285 | $22.6M | 0.01% | +16,713+1.0% | Added |
| XML Financial, LLC | 1,103,619 | $14.6M | 1.54% | +141,434+14.7% | Added |
| Commonwealth Equity Services, LLC | 916,373 | $12.1M | 0.02% | +57,407+6.7% | Added |
| Penserra Capital Management LLC | 893,271 | $11.8M | 0.22% | +61,830+7.4% | Added |
| Advisor Group Holdings, Inc. | 593,307 | $7.86M | 0.01% | −147,635−19.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 545,200 | $7.22M | 0.01% | +196,881+56.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 459,455 | $6.08M | 0.01% | +120,255+35.5% | Added |
| Cetera Advisor Networks LLC | 385,532 | $5.10M | 0.03% | +42,699+12.5% | Added |
| Proequities, Inc. | 374,921 | $5.01M | 0.36% | +34,643+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 367,766 | $4.87M | 0.02% | +24,982+7.3% | Added |
| Private Advisor Group, LLC | 326,392 | $4.32M | 0.03% | +10,360+3.3% | Added |
| Cetera Investment Advisers | 303,767 | $4.02M | 0.03% | +123,125+68.2% | Added |
| Sym Financial Corp | 294,137 | $3.89M | 0.63% | −12,454−4.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 264,500 | $3.50M | 0.21% | +264,500 | New |
| Evergreen Wealth Management, LLC | 261,606 | $3.46M | 2.55% | +6,860+2.7% | Added |
| Envestnet Asset Management Inc | 257,263 | $3.41M | 0.00% | +2,917+1.1% | Added |
| Accel Wealth Management | 255,580 | $3.38M | 1.70% | +6,527+2.6% | Added |
| Royal Bank of Canada | 248,116 | $3.29M | 0.00% | −68,202−21.6% | Reduced |
| Bank of America Corp | 219,539 | $2.91M | 0.00% | −36,011−14.1% | Reduced |
| Dynamic Advisor Solutions LLC | 193,489 | $2.63M | 0.10% | +9,702+5.3% | Added |
| Strategic Wealth Partners, Ltd. | 194,148 | $2.57M | 0.32% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 186,036 | $2.46M | 0.36% | −55,049−22.8% | Reduced |
| Golden State Equity Partners | 175,288 | $2.32M | 0.56% | −1,107−0.6% | Reduced |
| Kestra Advisory Services, LLC | 169,989 | $2.25M | 0.02% | +43,512+34.4% | Added |
| Focus Financial Network Inc | 138,911 | $1.86M | 0.07% | +138,911 | New |
| Stifel Financial Corp | 134,716 | $1.78M | 0.00% | −2,770−2.0% | Reduced |
| Wells Fargo & Company | 128,355 | $1.70M | 0.00% | +104,738+443.5% | Added |
| Plotkin Financial Advisors, LLC | 117,598 | $1.56M | 1.18% | −603−0.5% | Reduced |
| Principal Securities, Inc. | 116,262 | $1.54M | 0.06% | +116,262 | New |
| MML Investors Services, LLC | 114,621 | $1.52M | 0.01% | −11,803−9.3% | Reduced |
| M&T Bank Corp | 95,580 | $1.27M | 0.00% | +7,565+8.6% | Added |
| Parallel Advisors, LLC | 93,459 | $1.24M | 0.04% | +19,007+25.5% | Added |
| Raymond James & Associates | 86,823 | $1.15M | 0.00% | +9,506+12.3% | Added |
| Exencial Wealth Advisors, LLC | 85,503 | $1.13M | 0.05% | +2,073+2.5% | Added |
| UBS Group AG | 80,576 | $1.07M | 0.00% | −2,939−3.5% | Reduced |
| Independent Financial Group, LLC | 80,002 | $1.06M | 0.06% | −47,967−37.5% | Reduced |
| C2C Wealth Management, LLC | 76,746 | $1.01M | 0.86% | +210.0% | Added |
| Cornerstone Wealth Management, LLC | 69,161 | $915.7K | 0.08% | +16,935+32.4% | Added |
| Samalin Investment Counsel, LLC | 65,334 | $865.0K | 0.44% | +17,189+35.7% | Added |
| Cornerstone Advisory, LLC | 64,501 | $854.0K | 0.13% | +35,219+120.3% | Added |
| GWM Advisors LLC | 60,623 | $813.2K | 0.01% | +905+1.5% | Added |
| Covenant Asset Management, LLC | 59,285 | $784.9K | 0.22% | +27,023+83.8% | Added |
| Avestar Capital, LLC | 57,300 | $763.6K | 0.09% | +30,120+110.8% | Added |
| Beacon Pointe Advisors, LLC | 57,565 | $762.1K | 0.01% | −9,522−14.2% | Reduced |
| Atria Wealth Solutions, Inc. | 53,224 | $710.7K | 0.01% | −189−0.4% | Reduced |
| Cresta Advisors, Ltd. | 51,705 | $684.6K | 0.46% | −11,866−18.7% | Reduced |
| Neuberger Berman Group LLC | 50,210 | $664.8K | 0.00% | −1,500−2.9% | Reduced |
| Truist Financial Corp | 48,446 | $641.4K | 0.00% | −38,747−44.4% | Reduced |
| TFB Advisors LLC | 44,792 | $593.0K | 0.30% | +19,329+75.9% | Added |
| Nwam LLC | 42,093 | $557.3K | 0.04% | +8,315+24.6% | Added |
| Western Wealth Management, LLC | 41,399 | $548.1K | 0.04% | −4,503−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 40,647 | $538.2K | 0.00% | −5,550−12.0% | Reduced |
| Janney Montgomery Scott LLC | 39,705 | $526.0K | 0.00% | −521−1.3% | Reduced |
| Hollencrest Capital Management | 37,987 | $502.9K | 0.05% | −302−0.8% | Reduced |
| Madison Wealth Partners, Inc | 37,483 | $496.3K | 0.20% | +37,483 | New |
| RSM US Wealth Management LLC | 36,646 | $489.6K | 0.01% | +36,646 | New |
| D.A. Davidson & Co. | 36,706 | $486.0K | 0.00% | +7,456+25.5% | Added |
| Semus Wealth Partners LLC | 35,926 | $475.7K | 0.39% | −3,194−8.2% | Reduced |
| Raymond James Trust N.A. | 35,645 | $471.9K | 0.01% | −1,902−5.1% | Reduced |
| NWF Advisory Services Inc. | 35,483 | $469.8K | 0.09% | +794+2.3% | Added |
| Guggenheim Capital LLC | 35,089 | $464.6K | 0.00% | −2,747−7.3% | Reduced |
| Rockefeller Capital Management L.P. | 34,634 | $458.6K | 0.00% | −7,395−17.6% | Reduced |
| HighTower Advisors, LLC | 33,587 | $447.0K | 0.00% | −1,052−3.0% | Reduced |
| All Season Financial Advisors, Inc. | 33,377 | $441.9K | 0.38% | −13,602−29.0% | Reduced |
| Verus Capital Partners, LLC | 32,609 | $431.7K | 0.05% | −12,182−27.2% | Reduced |
| Independent Wealth Network Inc. | 32,382 | $428.7K | 0.23% | +17,374+115.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 31,526 | $417.4K | 0.04% | +6,000+23.5% | Added |
| Dodds Wealth, LLC | 29,761 | $394.0K | 0.20% | +29,761 | New |
| Cetera Advisors LLC | 28,137 | $372.5K | 0.01% | +28,137 | New |
| Ausdal Financial Partners, Inc. | 27,889 | $369.3K | 0.05% | +383+1.4% | Added |
| Integrity Financial Corp | 26,019 | $344.5K | 0.25% | 00.0% | Unchanged |
| Ghe, LLC | 25,350 | $336.0K | 0.20% | 00.0% | Unchanged |
| Optimum Investment Advisors | 22,600 | $299.2K | 0.15% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,175 | $293.6K | 0.01% | −5,000−18.4% | Reduced |
| Centaurus Financial, Inc. | 21,929 | $290.0K | 0.02% | +221+1.0% | Added |
| Comerica Bank | 21,898 | $289.9K | 0.00% | −30.0% | Reduced |
| Marex Group plc | 21,715 | $287.5K | 0.01% | +21,715 | New |
| GSB Wealth Management, LLC | 20,148 | $266.8K | 0.08% | +593+3.0% | Added |
| Elequin Capital LP | 19,175 | $253.9K | 0.08% | +19,175 | New |
| CIBC World Markets Inc. | 18,989 | $251.0K | 0.00% | +379+2.0% | Added |
| AE Wealth Management LLC | 18,144 | $250.2K | 0.00% | −457−2.5% | Reduced |
| Captrust Financial Advisors | 18,800 | $248.9K | 0.00% | −45,182−70.6% | Reduced |
| Creative Planning | 18,720 | $247.9K | 0.00% | +18,410+5,938.7% | Added |
| Gill Capital Partners, LLC | 18,686 | $247.4K | 0.10% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,847 | $236.3K | 0.06% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 17,608 | $233.1K | 0.15% | +17,608 | New |
| Avantax Advisory Services, Inc. | 17,576 | $232.7K | 0.00% | −61,209−77.7% | Reduced |
| Mariner, LLC | 17,100 | $226.4K | 0.00% | −23,709−58.1% | Reduced |
| Spire Wealth Management | 16,627 | $225.8K | 0.01% | −4,178−20.1% | Reduced |
| Millennium Management LLC | 16,964 | $224.6K | 0.00% | +16,964 | New |
| Jefferies Financial Group Inc. | 16,710 | $221.2K | 0.00% | +16,710 | New |
| BEAM Asset Management, LLC | 16,435 | $217.6K | 0.14% | −369−2.2% | Reduced |
| Sunbelt Securities, Inc. | 15,979 | $211.6K | 0.03% | +12,519+361.8% | Added |
| SFI Advisors, LLC | 15,618 | $206.8K | 0.18% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 15,254 | $202.0K | 0.11% | −1,265−7.7% | Reduced |
| Copperwynd Financial, LLC | 15,250 | $201.9K | 0.08% | +1,391+10.0% | Added |
| IFP Advisors, Inc | 14,537 | $192.5K | 0.01% | +2,432+20.1% | Added |
| Sigma Planning Corp | 14,429 | $191.0K | 0.01% | −23,957−62.4% | Reduced |
| TD Waterhouse Canada Inc. | 14,000 | $189.0K | 0.00% | 00.0% | Unchanged |