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 |
|---|---|---|---|---|---|
| Dodds Wealth, LLC | 29,761 | $394.0K | 0.20% | +29,761 | New |
| Sheaff Brock Investment Advisors, LLC | 31,526 | $417.4K | 0.04% | +6,000+23.5% | Added |
| Independent Wealth Network Inc. | 32,382 | $428.7K | 0.23% | +17,374+115.8% | Added |
| Verus Capital Partners, LLC | 32,609 | $431.7K | 0.05% | −12,182−27.2% | Reduced |
| All Season Financial Advisors, Inc. | 33,377 | $441.9K | 0.38% | −13,602−29.0% | Reduced |
| HighTower Advisors, LLC | 33,587 | $447.0K | 0.00% | −1,052−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 34,634 | $458.6K | 0.00% | −7,395−17.6% | Reduced |
| Guggenheim Capital LLC | 35,089 | $464.6K | 0.00% | −2,747−7.3% | Reduced |
| NWF Advisory Services Inc. | 35,483 | $469.8K | 0.09% | +794+2.3% | Added |
| Raymond James Trust N.A. | 35,645 | $471.9K | 0.01% | −1,902−5.1% | Reduced |
| Semus Wealth Partners LLC | 35,926 | $475.7K | 0.39% | −3,194−8.2% | Reduced |
| D.A. Davidson & Co. | 36,706 | $486.0K | 0.00% | +7,456+25.5% | Added |
| RSM US Wealth Management LLC | 36,646 | $489.6K | 0.01% | +36,646 | New |
| Madison Wealth Partners, Inc | 37,483 | $496.3K | 0.20% | +37,483 | New |
| Hollencrest Capital Management | 37,987 | $502.9K | 0.05% | −302−0.8% | Reduced |
| Janney Montgomery Scott LLC | 39,705 | $526.0K | 0.00% | −521−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 40,647 | $538.2K | 0.00% | −5,550−12.0% | Reduced |
| Western Wealth Management, LLC | 41,399 | $548.1K | 0.04% | −4,503−9.8% | Reduced |
| Nwam LLC | 42,093 | $557.3K | 0.04% | +8,315+24.6% | Added |
| TFB Advisors LLC | 44,792 | $593.0K | 0.30% | +19,329+75.9% | Added |
| Truist Financial Corp | 48,446 | $641.4K | 0.00% | −38,747−44.4% | Reduced |
| Neuberger Berman Group LLC | 50,210 | $664.8K | 0.00% | −1,500−2.9% | Reduced |
| Cresta Advisors, Ltd. | 51,705 | $684.6K | 0.46% | −11,866−18.7% | Reduced |
| Atria Wealth Solutions, Inc. | 53,224 | $710.7K | 0.01% | −189−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 57,565 | $762.1K | 0.01% | −9,522−14.2% | Reduced |
| Avestar Capital, LLC | 57,300 | $763.6K | 0.09% | +30,120+110.8% | Added |
| Covenant Asset Management, LLC | 59,285 | $784.9K | 0.22% | +27,023+83.8% | Added |
| GWM Advisors LLC | 60,623 | $813.2K | 0.01% | +905+1.5% | Added |
| Cornerstone Advisory, LLC | 64,501 | $854.0K | 0.13% | +35,219+120.3% | Added |
| Samalin Investment Counsel, LLC | 65,334 | $865.0K | 0.44% | +17,189+35.7% | Added |
| Cornerstone Wealth Management, LLC | 69,161 | $915.7K | 0.08% | +16,935+32.4% | Added |
| C2C Wealth Management, LLC | 76,746 | $1.01M | 0.86% | +210.0% | Added |
| Independent Financial Group, LLC | 80,002 | $1.06M | 0.06% | −47,967−37.5% | Reduced |
| UBS Group AG | 80,576 | $1.07M | 0.00% | −2,939−3.5% | Reduced |
| Exencial Wealth Advisors, LLC | 85,503 | $1.13M | 0.05% | +2,073+2.5% | Added |
| Raymond James & Associates | 86,823 | $1.15M | 0.00% | +9,506+12.3% | Added |
| Parallel Advisors, LLC | 93,459 | $1.24M | 0.04% | +19,007+25.5% | Added |
| M&T Bank Corp | 95,580 | $1.27M | 0.00% | +7,565+8.6% | Added |
| MML Investors Services, LLC | 114,621 | $1.52M | 0.01% | −11,803−9.3% | Reduced |
| Principal Securities, Inc. | 116,262 | $1.54M | 0.06% | +116,262 | New |
| Plotkin Financial Advisors, LLC | 117,598 | $1.56M | 1.18% | −603−0.5% | Reduced |
| Wells Fargo & Company | 128,355 | $1.70M | 0.00% | +104,738+443.5% | Added |
| Stifel Financial Corp | 134,716 | $1.78M | 0.00% | −2,770−2.0% | Reduced |
| Focus Financial Network Inc | 138,911 | $1.86M | 0.07% | +138,911 | New |
| Kestra Advisory Services, LLC | 169,989 | $2.25M | 0.02% | +43,512+34.4% | Added |
| Golden State Equity Partners | 175,288 | $2.32M | 0.56% | −1,107−0.6% | Reduced |
| Cahill Financial Advisors Inc | 186,036 | $2.46M | 0.36% | −55,049−22.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 194,148 | $2.57M | 0.32% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 193,489 | $2.63M | 0.10% | +9,702+5.3% | Added |
| Bank of America Corp | 219,539 | $2.91M | 0.00% | −36,011−14.1% | Reduced |
| Royal Bank of Canada | 248,116 | $3.29M | 0.00% | −68,202−21.6% | Reduced |
| Accel Wealth Management | 255,580 | $3.38M | 1.70% | +6,527+2.6% | Added |
| Envestnet Asset Management Inc | 257,263 | $3.41M | 0.00% | +2,917+1.1% | Added |
| Evergreen Wealth Management, LLC | 261,606 | $3.46M | 2.55% | +6,860+2.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 264,500 | $3.50M | 0.21% | +264,500 | New |
| Sym Financial Corp | 294,137 | $3.89M | 0.63% | −12,454−4.1% | Reduced |
| Cetera Investment Advisers | 303,767 | $4.02M | 0.03% | +123,125+68.2% | Added |
| Private Advisor Group, LLC | 326,392 | $4.32M | 0.03% | +10,360+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 367,766 | $4.87M | 0.02% | +24,982+7.3% | Added |
| Proequities, Inc. | 374,921 | $5.01M | 0.36% | +34,643+10.2% | Added |
| Cetera Advisor Networks LLC | 385,532 | $5.10M | 0.03% | +42,699+12.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 459,455 | $6.08M | 0.01% | +120,255+35.5% | Added |
| Northwestern Mutual Wealth Management Co | 545,200 | $7.22M | 0.01% | +196,881+56.5% | Added |
| Advisor Group Holdings, Inc. | 593,307 | $7.86M | 0.01% | −147,635−19.9% | Reduced |
| Penserra Capital Management LLC | 893,271 | $11.8M | 0.22% | +61,830+7.4% | Added |
| Commonwealth Equity Services, LLC | 916,373 | $12.1M | 0.02% | +57,407+6.7% | Added |
| XML Financial, LLC | 1,103,619 | $14.6M | 1.54% | +141,434+14.7% | Added |
| LPL Financial LLC | 1,708,285 | $22.6M | 0.01% | +16,713+1.0% | Added |
| Morgan Stanley | 1,866,460 | $24.7M | 0.00% | +128,317+7.4% | Added |
| PFG Investments, LLC | 0 | $0 | 0.00% | −1,560,709−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −278,134−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −75,910−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −21,692−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −19,236−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −13,495−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,985−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −2,733−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |