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, 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
- 16.2M
- −513.3K (−3.1%) vs. Q3 2023
- Total value
- $215.1M
- −$3.71M (−1.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $53 | 0.00% | +3+300.0% | Added |
| Tradewinds Capital Management, LLC | 11 | $146 | 0.00% | −10−47.6% | Reduced |
| Gradient Investments LLC | 86 | $1.14K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 112 | $1.48K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 169 | $2.24K | 0.00% | +169 | New |
| Beacon Capital Management, LLC | 185 | $2.42K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 333 | $4.00K | 0.00% | +178+114.8% | Added |
| Umb Bank N A | 500 | $6.62K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 504 | $6.68K | 0.00% | +504 | New |
| Tradition Wealth Management, LLC | 547 | $7.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 593 | $7.85K | 0.00% | −3,931−86.9% | Reduced |
| Bessemer Group Inc | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $9.27K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9.86K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 820 | $10.9K | 0.00% | +820 | New |
| Tompkins Financial Corp | 850 | $11.3K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $11.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 940 | $12.4K | 0.01% | +100+11.9% | Added |
| Princeton Global Asset Management LLC | 1,065 | $14.1K | 0.00% | −453−29.8% | Reduced |
| AllSquare Wealth Management LLC | 1,200 | $15.9K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $18.4K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,436 | $18.8K | 0.01% | +1,436 | New |
| Farther Finance Advisors, LLC | 1,575 | $20.9K | 0.00% | +527+50.3% | Added |
| Bogart Wealth, LLC | 1,600 | $21.2K | 0.00% | +1,600 | New |
| AdvisorNet Financial, Inc | 1,700 | $22.5K | 0.00% | −300−15.0% | Reduced |
| M&R Capital Management Inc | 2,000 | $26.5K | 0.01% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 2,000 | $26.5K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2,000 | $26.5K | 0.01% | +2,000 | New |
| Bartlett & Co. Wealth Management LLC | 2,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $29.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,200 | $29.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $33.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,510 | $33.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,547 | $34.7K | 0.00% | +2,547 | New |
| ICA Group Wealth Management, LLC | 2,847 | $37.7K | 0.01% | +2,847 | New |
| FNY Investment Advisers, LLC | 3,200 | $42.0K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 3,540 | $47.0K | 0.00% | −794−18.3% | Reduced |
| Allworth Financial LP | 5,000 | $66.2K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 5,860 | $77.6K | 0.02% | −2,900−33.1% | Reduced |
| Harbor Investment Advisory, LLC | 6,109 | $80.9K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,904 | $105.0K | 0.04% | +7,904 | New |
| Private Trust Co NA | 8,009 | $106.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 8,592 | $113.8K | 0.00% | +2,692+45.6% | Added |
| Main Street Group, LTD | 9,387 | $124.3K | 0.04% | +9,387 | New |
| Belpointe Asset Management LLC | 10,000 | $132.4K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,208 | $135.2K | 0.03% | +10,208 | New |
| Steward Partners Investment Advisory, LLC | 10,785 | $142.8K | 0.00% | −1,500−12.2% | Reduced |
| Landscape Capital Management, L.L.C. | 10,904 | $144.4K | 0.01% | +10,904 | New |
| Southland Equity Partners LLC | 11,221 | $148.6K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,259 | $149.0K | 0.01% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 11,305 | $149.7K | 0.03% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 11,626 | $153.9K | 0.00% | +11,626 | New |
| Instrumental Wealth, LLC | 11,994 | $164.6K | 0.18% | +799+7.1% | Added |
| Advisory Services Network, LLC | 12,462 | $165.0K | 0.00% | −2,088−14.4% | Reduced |
| TFG Advisers LLC | 12,756 | $168.9K | 0.07% | +108+0.9% | Added |
| Lincoln National Corp | 12,792 | $169.4K | 0.00% | −2,203−14.7% | Reduced |
| NBC Securities, Inc. | 13,107 | $173.0K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 13,120 | $173.7K | 0.01% | +28+0.2% | Added |
| HB Wealth Management, LLC | 13,290 | $176.0K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 13,317 | $176.3K | 0.05% | −2,400−15.3% | Reduced |
| Strategic Financial Concepts, LLC | 13,467 | $178.3K | 0.11% | −800−5.6% | Reduced |
| Virtu Financial LLC | 13,746 | $182.0K | 0.01% | −37,600−73.2% | Reduced |
| Rathbone Brothers plc | 14,000 | $185.4K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 14,030 | $185.8K | 0.00% | −6,135−30.4% | Reduced |
| Harbour Investments, Inc. | 14,200 | $188.0K | 0.01% | +14,173+52,492.6% | Added |
| TD Waterhouse Canada Inc. | 14,000 | $189.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,429 | $191.0K | 0.01% | −23,957−62.4% | Reduced |
| IFP Advisors, Inc | 14,537 | $192.5K | 0.01% | +2,432+20.1% | Added |
| Copperwynd Financial, LLC | 15,250 | $201.9K | 0.08% | +1,391+10.0% | Added |
| Collaborative Wealth Managment Inc. | 15,254 | $202.0K | 0.11% | −1,265−7.7% | Reduced |
| SFI Advisors, LLC | 15,618 | $206.8K | 0.18% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 15,979 | $211.6K | 0.03% | +12,519+361.8% | Added |
| BEAM Asset Management, LLC | 16,435 | $217.6K | 0.14% | −369−2.2% | Reduced |
| Jefferies Financial Group Inc. | 16,710 | $221.2K | 0.00% | +16,710 | New |
| Millennium Management LLC | 16,964 | $224.6K | 0.00% | +16,964 | New |
| Spire Wealth Management | 16,627 | $225.8K | 0.01% | −4,178−20.1% | Reduced |
| Mariner, LLC | 17,100 | $226.4K | 0.00% | −23,709−58.1% | Reduced |
| Avantax Advisory Services, Inc. | 17,576 | $232.7K | 0.00% | −61,209−77.7% | Reduced |
| Prosperity Wealth Management, Inc. | 17,608 | $233.1K | 0.15% | +17,608 | New |
| Wealth Alliance Advisory Group, LLC | 17,847 | $236.3K | 0.06% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,686 | $247.4K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 18,720 | $247.9K | 0.00% | +18,410+5,938.7% | Added |
| Captrust Financial Advisors | 18,800 | $248.9K | 0.00% | −45,182−70.6% | Reduced |
| AE Wealth Management LLC | 18,144 | $250.2K | 0.00% | −457−2.5% | Reduced |
| CIBC World Markets Inc. | 18,989 | $251.0K | 0.00% | +379+2.0% | Added |
| Elequin Capital LP | 19,175 | $253.9K | 0.08% | +19,175 | New |
| GSB Wealth Management, LLC | 20,148 | $266.8K | 0.08% | +593+3.0% | Added |
| Marex Group plc | 21,715 | $287.5K | 0.01% | +21,715 | New |
| Comerica Bank | 21,898 | $289.9K | 0.00% | −30.0% | Reduced |
| Centaurus Financial, Inc. | 21,929 | $290.0K | 0.02% | +221+1.0% | Added |
| Stratos Wealth Partners, LTD. | 22,175 | $293.6K | 0.01% | −5,000−18.4% | Reduced |
| Optimum Investment Advisors | 22,600 | $299.2K | 0.15% | 00.0% | Unchanged |
| Ghe, LLC | 25,350 | $336.0K | 0.21% | 00.0% | Unchanged |
| Integrity Financial Corp | 26,019 | $344.5K | 0.25% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 27,889 | $369.3K | 0.05% | +383+1.4% | Added |
| Cetera Advisors LLC | 28,137 | $372.5K | 0.01% | +28,137 | New |