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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 169 | 4 | 157 | −8 |
| Shares | 16.2M | 316.7K | 17.0M | +1.06M (+6.6%) |
| Value | $215.1M | $4.21M | $252.4M | +$41.5M (+19.7%) |
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PFG Investments, LLC | 713,512 | $10.6M | 0.64% |
| Disciplined Investments, LLC | 50,000 | $743.5K | 0.41% |
| Northern Trust Corp | 44,811 | $666.3K | 0.00% |
| XTX Topco Ltd | 29,293 | $435.6K | 0.06% |
| Resources Investment Advisors, LLC. | 18,855 | $280.4K | 0.00% |
| Equitable Holdings, Inc. | 18,446 | $274.3K | 0.00% |
| Patron Partners Advisors, LLC | 17,639 | $262.3K | 0.16% |
| J.W. Cole Advisors, Inc. | 16,719 | $248.6K | 0.01% |
| SpiderRock Advisors, LLC | 17,000 | $246.8K | 0.01% |
| CoreCap Advisors, LLC | 5,070 | $75.4K | 0.00% |
| Tucker Asset Management LLC | 2,797 | $41.6K | 0.01% |
| Continuum Advisory, LLC | 2,358 | $33.5K | 0.01% |
| JFS Wealth Advisors, LLC | 2,026 | $30.1K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,622 | $24.2K | 0.00% |
| Trust Co of Vermont | 383 | $5.70K | 0.00% |
| Laffer Tengler Investments | 72 | $1.06K | 0.00% |
Sold out (24)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Cetera Advisor Networks LLC | 385,532 | $5.10M |
| TFB Advisors LLC | 44,792 | $593.0K |
| Guggenheim Capital LLC | 35,089 | $464.6K |
| Cetera Advisors LLC | 28,137 | $372.5K |
| Marex Group plc | 21,715 | $287.5K |
| Elequin Capital LP | 19,175 | $253.9K |
| Jefferies Financial Group Inc. | 16,710 | $221.2K |
| Virtu Financial LLC | 13,746 | $182.0K |
| Wealthcare Advisory Partners LLC | 13,120 | $173.7K |
| Advisory Services Network, LLC | 12,462 | $165.0K |
| Landscape Capital Management, L.L.C. | 10,904 | $144.4K |
| Coastal Investment Advisors, Inc. | 10,208 | $135.2K |
| Bartlett & Co. Wealth Management LLC | 2,000 | $26.7K |
| Truvestments Capital LLC | 2,000 | $26.5K |
| AdvisorNet Financial, Inc | 1,700 | $22.5K |
| Farther Finance Advisors, LLC | 1,575 | $20.9K |
| Focused Wealth Management, Inc | 593 | $7.85K |
| Tradition Wealth Management, LLC | 547 | $7.00K |
| Umb Bank N A | 500 | $6.62K |
| Beacon Capital Management, LLC | 185 | $2.42K |
| JPMorgan Chase & Co | 169 | $2.24K |
| Toth Financial Advisory Corp | 112 | $1.48K |
| Gradient Investments LLC | 86 | $1.14K |
| Tradewinds Capital Management, LLC | 11 | $146 |
Not filed for Q1 2024 yet (4)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Golden State Equity Partners | 175,288 | $2.32M |
| Focus Financial Network Inc | 138,911 | $1.86M |
| Bartlett & Co. LLC | 2,000 | $27.0K |
| Baystate Wealth Management LLC | 504 | $6.68K |