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, Q1 2024
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Mar 31, 2024. 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
- 157
- −8 vs. Q4 2023
- Shares held
- 17.0M
- +1.06M (+6.6%) vs. Q4 2023
- Total value
- $252.4M
- +$41.5M (+19.7%) vs. Q4 2023
- New holders
- 16
- 60 more added
- Sold out
- 24
- 40 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,966,634 | $29.2M | 0.00% | +100,174+5.4% | Added |
| LPL Financial LLC | 1,829,032 | $27.2M | 0.01% | +120,747+7.1% | Added |
| XML Financial, LLC | 1,183,918 | $17.6M | 1.80% | +80,299+7.3% | Added |
| Commonwealth Equity Services, LLC | 978,650 | $14.6M | 0.02% | +62,277+6.8% | Added |
| Cetera Investment Advisers | 798,564 | $11.9M | 0.03% | +494,797+162.9% | Added |
| Penserra Capital Management LLC | 728,097 | $10.8M | 0.14% | −165,174−18.5% | Reduced |
| PFG Investments, LLC | 713,512 | $10.6M | 0.64% | +713,512 | New |
| Advisor Group Holdings, Inc. | 704,031 | $10.5M | 0.02% | +110,724+18.7% | Added |
| Northwestern Mutual Wealth Management Co | 564,128 | $8.39M | 0.01% | +18,928+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 466,159 | $6.93M | 0.01% | +6,704+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 436,881 | $6.50M | 0.02% | +69,115+18.8% | Added |
| Proequities, Inc. | 391,396 | $5.87M | 0.38% | +16,475+4.4% | Added |
| Private Advisor Group, LLC | 328,838 | $4.89M | 0.04% | +2,446+0.7% | Added |
| Sym Financial Corp | 291,872 | $4.34M | 0.72% | −2,265−0.8% | Reduced |
| Accel Wealth Management | 291,511 | $4.33M | 1.84% | +35,931+14.1% | Added |
| Envestnet Asset Management Inc | 291,074 | $4.33M | 0.00% | +33,811+13.1% | Added |
| Evergreen Wealth Management, LLC | 261,606 | $3.89M | 2.63% | 00.0% | Unchanged |
| Royal Bank of Canada | 257,680 | $3.83M | 0.00% | +9,564+3.9% | Added |
| Bank of America Corp | 223,029 | $3.32M | 0.00% | +3,490+1.6% | Added |
| Strategic Wealth Partners, Ltd. | 216,353 | $3.22M | 0.35% | +22,205+11.4% | Added |
| Kestra Advisory Services, LLC | 198,285 | $2.95M | 0.02% | +28,296+16.6% | Added |
| Dynamic Advisor Solutions LLC | 194,680 | $2.89M | 0.10% | +1,191+0.6% | Added |
| Stifel Financial Corp | 132,875 | $1.98M | 0.00% | −1,841−1.4% | Reduced |
| Wells Fargo & Company | 127,443 | $1.90M | 0.00% | −912−0.7% | Reduced |
| Principal Securities, Inc. | 122,587 | $1.82M | 0.06% | +6,325+5.4% | Added |
| Plotkin Financial Advisors, LLC | 116,776 | $1.74M | 1.15% | −822−0.7% | Reduced |
| Cahill Financial Advisors Inc | 106,804 | $1.59M | 0.22% | −79,232−42.6% | Reduced |
| M&T Bank Corp | 103,480 | $1.54M | 0.01% | +7,900+8.3% | Added |
| Raymond James & Associates | 97,914 | $1.46M | 0.00% | +11,091+12.8% | Added |
| Avestar Capital, LLC | 95,300 | $1.43M | 0.16% | +38,000+66.3% | Added |
| Parallel Advisors, LLC | 93,459 | $1.39M | 0.04% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 81,904 | $1.22M | 0.05% | −3,599−4.2% | Reduced |
| Covenant Asset Management, LLC | 81,532 | $1.21M | 0.29% | +22,247+37.5% | Added |
| UBS Group AG | 76,642 | $1.14M | 0.00% | −3,934−4.9% | Reduced |
| C2C Wealth Management, LLC | 73,925 | $1.10M | 1.09% | −2,821−3.7% | Reduced |
| Independent Financial Group, LLC | 70,742 | $1.05M | 0.05% | −9,260−11.6% | Reduced |
| Samalin Investment Counsel, LLC | 69,575 | $1.03M | 0.49% | +4,241+6.5% | Added |
| Cornerstone Wealth Management, LLC | 67,186 | $999.1K | 0.08% | −1,975−2.9% | Reduced |
| MML Investors Services, LLC | 67,169 | $999.0K | 0.00% | −47,452−41.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62,500 | $929.4K | 0.04% | −202,000−76.4% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 60,611 | $901.3K | 0.07% | +29,085+92.3% | Added |
| Beacon Pointe Advisors, LLC | 57,385 | $853.3K | 0.01% | −180−0.3% | Reduced |
| Atria Wealth Solutions, Inc. | 53,641 | $803.9K | 0.01% | +417+0.8% | Added |
| Neuberger Berman Group LLC | 50,210 | $746.6K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 50,000 | $743.5K | 0.41% | +50,000 | New |
| Truist Financial Corp | 48,061 | $714.7K | 0.00% | −385−0.8% | Reduced |
| Hollencrest Capital Management | 47,987 | $713.6K | 0.03% | +10,000+26.3% | Added |
| GWM Advisors LLC | 47,803 | $710.8K | 0.01% | −12,820−21.1% | Reduced |
| Northern Trust Corp | 44,811 | $666.3K | 0.00% | +44,811 | New |
| Sigma Planning Corp | 41,994 | $624.5K | 0.02% | +27,565+191.0% | Added |
| Janney Montgomery Scott LLC | 41,855 | $622.0K | 0.00% | +2,150+5.4% | Added |
| Independent Wealth Network Inc. | 38,556 | $573.3K | 0.27% | +6,174+19.1% | Added |
| HighTower Advisors, LLC | 38,505 | $572.0K | 0.00% | +4,918+14.6% | Added |
| Western Wealth Management, LLC | 38,353 | $570.3K | 0.04% | −3,046−7.4% | Reduced |
| D.A. Davidson & Co. | 38,276 | $569.2K | 0.01% | +1,570+4.3% | Added |
| NWF Advisory Services Inc. | 37,826 | $562.5K | 0.09% | +2,343+6.6% | Added |
| Madison Wealth Partners, Inc | 37,628 | $559.5K | 0.20% | +145+0.4% | Added |
| Nwam LLC | 38,222 | $547.0K | 0.04% | −3,871−9.2% | Reduced |
| Raymond James Trust N.A. | 35,645 | $530.0K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 35,535 | $528.4K | 0.44% | +2,158+6.5% | Added |
| Rockefeller Capital Management L.P. | 34,048 | $506.3K | 0.00% | −586−1.7% | Reduced |
| Semus Wealth Partners LLC | 32,812 | $487.9K | 0.41% | −3,114−8.7% | Reduced |
| Ausdal Financial Partners, Inc. | 31,772 | $472.5K | 0.05% | +3,883+13.9% | Added |
| Verus Capital Partners, LLC | 30,477 | $453.2K | 0.05% | −2,132−6.5% | Reduced |
| Dodds Wealth, LLC | 29,761 | $442.5K | 0.18% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,293 | $435.6K | 0.06% | +29,293 | New |
| RSM US Wealth Management LLC | 27,677 | $411.6K | 0.01% | −8,969−24.5% | Reduced |
| Prosperity Wealth Management, Inc. | 26,923 | $400.3K | 0.19% | +9,315+52.9% | Added |
| Integrity Financial Corp | 26,019 | $386.9K | 0.27% | 00.0% | Unchanged |
| Ghe, LLC | 25,350 | $377.0K | 0.17% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 24,503 | $364.4K | 0.13% | +9,253+60.7% | Added |
| Spire Wealth Management | 23,537 | $350.0K | 0.01% | +6,910+41.6% | Added |
| Optimum Investment Advisors | 22,900 | $340.5K | 0.16% | +300+1.3% | Added |
| Centaurus Financial, Inc. | 22,145 | $329.0K | 0.02% | +216+1.0% | Added |
| Comerica Bank | 21,953 | $326.4K | 0.00% | +55+0.3% | Added |
| GSB Wealth Management, LLC | 20,698 | $307.8K | 0.09% | +550+2.7% | Added |
| Mariner, LLC | 19,465 | $289.4K | 0.00% | +2,365+13.8% | Added |
| IFP Advisors, Inc | 19,339 | $287.6K | 0.01% | +4,802+33.0% | Added |
| CIBC World Markets Inc. | 19,163 | $285.0K | 0.00% | +174+0.9% | Added |
| Resources Investment Advisors, LLC. | 18,855 | $280.4K | 0.00% | +18,855 | New |
| Equitable Holdings, Inc. | 18,446 | $274.3K | 0.00% | +18,446 | New |
| Creative Planning | 18,426 | $274.0K | 0.00% | −294−1.6% | Reduced |
| Strategic Financial Concepts, LLC | 18,267 | $271.6K | 0.07% | +4,800+35.6% | Added |
| Gill Capital Partners, LLC | 18,686 | $267.2K | 0.11% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,847 | $265.4K | 0.06% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 17,639 | $262.3K | 0.16% | +17,639 | New |
| BEAM Asset Management, LLC | 16,857 | $250.7K | 0.15% | +422+2.6% | Added |
| J.W. Cole Advisors, Inc. | 16,719 | $248.6K | 0.01% | +16,719 | New |
| SpiderRock Advisors, LLC | 17,000 | $246.8K | 0.01% | +17,000 | New |
| Captrust Financial Advisors | 16,576 | $246.5K | 0.00% | −2,224−11.8% | Reduced |
| AE Wealth Management LLC | 16,267 | $241.9K | 0.00% | −1,877−10.3% | Reduced |
| Sunbelt Securities, Inc. | 16,243 | $241.5K | 0.03% | +264+1.7% | Added |
| Avantax Advisory Services, Inc. | 15,951 | $237.2K | 0.00% | −1,625−9.2% | Reduced |
| Harbour Investments, Inc. | 14,200 | $211.2K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 14,030 | $208.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,000 | $208.5K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 14,000 | $208.2K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 13,868 | $206.2K | 0.16% | −1,750−11.2% | Reduced |
| Collaborative Wealth Managment Inc. | 13,676 | $203.4K | 0.10% | −1,578−10.3% | Reduced |
| HB Wealth Management, LLC | 13,290 | $197.6K | 0.00% | 00.0% | Unchanged |