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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 14,200 | $188.0K | 0.01% | +14,173+52,492.6% | Added |
| Williams Jones Wealth Management, LLC. | 14,030 | $185.8K | 0.00% | −6,135−30.4% | Reduced |
| Rathbone Brothers plc | 14,000 | $185.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,746 | $182.0K | 0.01% | −37,600−73.2% | Reduced |
| Strategic Financial Concepts, LLC | 13,467 | $178.3K | 0.11% | −800−5.6% | Reduced |
| Oarsman Capital, Inc. | 13,317 | $176.3K | 0.05% | −2,400−15.3% | Reduced |
| HB Wealth Management, LLC | 13,290 | $176.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 13,120 | $173.7K | 0.01% | +28+0.2% | Added |
| NBC Securities, Inc. | 13,107 | $173.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 12,792 | $169.4K | 0.00% | −2,203−14.7% | Reduced |
| TFG Advisers LLC | 12,756 | $168.9K | 0.07% | +108+0.9% | Added |
| Advisory Services Network, LLC | 12,462 | $165.0K | 0.00% | −2,088−14.4% | Reduced |
| Instrumental Wealth, LLC | 11,994 | $164.6K | 0.18% | +799+7.1% | Added |
| Prime Capital Investment Advisors, LLC | 11,626 | $153.9K | 0.00% | +11,626 | New |
| CFO4Life Group, LLC | 11,305 | $149.7K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,259 | $149.0K | 0.01% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 11,221 | $148.6K | 0.05% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,904 | $144.4K | 0.01% | +10,904 | New |
| Steward Partners Investment Advisory, LLC | 10,785 | $142.8K | 0.00% | −1,500−12.2% | Reduced |
| Coastal Investment Advisors, Inc. | 10,208 | $135.2K | 0.03% | +10,208 | New |
| Belpointe Asset Management LLC | 10,000 | $132.4K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 9,387 | $124.3K | 0.04% | +9,387 | New |
| US Bancorp | 8,592 | $113.8K | 0.00% | +2,692+45.6% | Added |
| Private Trust Co NA | 8,009 | $106.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 7,904 | $105.0K | 0.04% | +7,904 | New |
| Harbor Investment Advisory, LLC | 6,109 | $80.9K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 5,860 | $77.6K | 0.02% | −2,900−33.1% | Reduced |
| Allworth Financial LP | 5,000 | $66.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,540 | $47.0K | 0.00% | −794−18.3% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $42.0K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,847 | $37.7K | 0.01% | +2,847 | New |
| Global Retirement Partners, LLC | 2,547 | $34.7K | 0.00% | +2,547 | New |
| Geneos Wealth Management Inc. | 2,510 | $33.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $33.1K | 0.01% | 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 |
| Bartlett & Co. LLC | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| AdvisorNet Financial, Inc | 1,700 | $22.5K | 0.00% | −300−15.0% | Reduced |
| Bogart Wealth, LLC | 1,600 | $21.2K | 0.00% | +1,600 | New |
| Farther Finance Advisors, LLC | 1,575 | $20.9K | 0.00% | +527+50.3% | Added |
| ZRC Wealth Management, LLC | 1,436 | $18.8K | 0.01% | +1,436 | New |
| South State Corp. | 1,390 | $18.4K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $15.9K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,065 | $14.1K | 0.00% | −453−29.8% | Reduced |
| Raleigh Capital Management Inc. | 940 | $12.4K | 0.01% | +100+11.9% | Added |
| Tompkins Financial Corp | 850 | $11.3K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $11.3K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 820 | $10.9K | 0.00% | +820 | New |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9.86K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $9.27K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 593 | $7.85K | 0.00% | −3,931−86.9% | Reduced |
| Tradition Wealth Management, LLC | 547 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 504 | $6.68K | 0.00% | +504 | New |
| Umb Bank N A | 500 | $6.62K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 333 | $4.00K | 0.00% | +178+114.8% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 185 | $2.42K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 169 | $2.24K | 0.00% | +169 | New |
| Financial Management Professionals, Inc. | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 112 | $1.48K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 86 | $1.14K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 11 | $146 | 0.00% | −10−47.6% | Reduced |
| FMR LLC | 4 | $53 | 0.00% | +3+300.0% | 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 |