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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $30 | 0.00% | −2−50.0% | Reduced |
| Laffer Tengler Investments | 72 | $1.06K | 0.00% | +72 | New |
| Financial Management Professionals, Inc. | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $2.25K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.45K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 383 | $5.70K | 0.00% | +383 | New |
| Coston, McIsaac & Partners | 428 | $6.00K | 0.00% | +95+28.5% | Added |
| Bessemer Group Inc | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $11.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 820 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 850 | $12.6K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $12.6K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 940 | $14.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,050 | $15.6K | 0.00% | −1,460−58.2% | Reduced |
| Princeton Global Asset Management LLC | 1,092 | $16.2K | 0.00% | +27+2.5% | Added |
| AllSquare Wealth Management LLC | 1,200 | $17.8K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $20.7K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,436 | $21.4K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,600 | $23.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,622 | $24.2K | 0.00% | +1,622 | New |
| M&R Capital Management Inc | 1,800 | $26.8K | 0.01% | −200−10.0% | Reduced |
| Northwest Capital Management Inc | 2,000 | $29.7K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,026 | $30.1K | 0.00% | +2,026 | New |
| EverSource Wealth Advisors, LLC | 2,200 | $31.5K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $32.7K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,358 | $33.5K | 0.01% | +2,358 | New |
| Versant Capital Management, Inc | 2,500 | $37.2K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,797 | $41.6K | 0.01% | +2,797 | New |
| ICA Group Wealth Management, LLC | 2,847 | $42.3K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $47.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 3,577 | $53.0K | 0.00% | +37+1.0% | Added |
| Global Retirement Partners, LLC | 4,057 | $60.3K | 0.00% | +1,510+59.3% | Added |
| Allworth Financial LP | 5,000 | $74.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,070 | $75.4K | 0.00% | +5,070 | New |
| Bank of New Hampshire | 5,860 | $87.1K | 0.02% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $90.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,833 | $116.5K | 0.00% | −759−8.8% | Reduced |
| AlphaMark Advisors, LLC | 9,440 | $140.0K | 0.05% | +1,536+19.4% | Added |
| The PNC Financial Services Group, Inc. | 9,647 | $143.5K | 0.00% | −31,000−76.3% | Reduced |
| Belpointe Asset Management LLC | 10,000 | $148.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 10,555 | $157.0K | 0.02% | +2,546+31.8% | Added |
| Millennium Management LLC | 10,806 | $160.7K | 0.00% | −6,158−36.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,218 | $166.8K | 0.00% | +433+4.0% | Added |
| Southland Equity Partners LLC | 11,221 | $166.9K | 0.05% | 00.0% | Unchanged |
| Instrumental Wealth, LLC | 11,728 | $167.7K | 0.07% | −266−2.2% | Reduced |
| CFO4Life Group, LLC | 11,305 | $168.1K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,601 | $172.5K | 0.00% | −10,574−47.7% | Reduced |
| Cresta Advisors, Ltd. | 11,705 | $174.1K | 0.11% | −40,000−77.4% | Reduced |
| Wedbush Securities Inc | 11,775 | $175.0K | 0.01% | +516+4.6% | Added |
| Prime Capital Investment Advisors, LLC | 11,908 | $177.1K | 0.00% | +282+2.4% | Added |
| Cornerstone Advisory, LLC | 12,000 | $178.4K | 0.03% | −52,501−81.4% | Reduced |
| TFG Advisers LLC | 12,609 | $187.5K | 0.07% | −147−1.2% | Reduced |
| Oarsman Capital, Inc. | 12,717 | $189.1K | 0.05% | −600−4.5% | Reduced |
| Main Street Group, LTD | 12,744 | $189.7K | 0.08% | +3,357+35.8% | Added |
| NBC Securities, Inc. | 13,107 | $194.0K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 13,074 | $194.4K | 0.00% | +282+2.2% | Added |
| HB Wealth Management, LLC | 13,290 | $197.6K | 0.00% | 00.0% | Unchanged |
| Collaborative Wealth Managment Inc. | 13,676 | $203.4K | 0.10% | −1,578−10.3% | Reduced |
| SFI Advisors, LLC | 13,868 | $206.2K | 0.16% | −1,750−11.2% | Reduced |
| Rathbone Brothers plc | 14,000 | $208.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,000 | $208.5K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 14,030 | $208.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,200 | $211.2K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 15,951 | $237.2K | 0.00% | −1,625−9.2% | Reduced |
| Sunbelt Securities, Inc. | 16,243 | $241.5K | 0.03% | +264+1.7% | Added |
| AE Wealth Management LLC | 16,267 | $241.9K | 0.00% | −1,877−10.3% | Reduced |
| Captrust Financial Advisors | 16,576 | $246.5K | 0.00% | −2,224−11.8% | Reduced |
| SpiderRock Advisors, LLC | 17,000 | $246.8K | 0.01% | +17,000 | New |
| J.W. Cole Advisors, Inc. | 16,719 | $248.6K | 0.01% | +16,719 | New |
| BEAM Asset Management, LLC | 16,857 | $250.7K | 0.15% | +422+2.6% | Added |
| Patron Partners Advisors, LLC | 17,639 | $262.3K | 0.16% | +17,639 | New |
| Wealth Alliance Advisory Group, LLC | 17,847 | $265.4K | 0.06% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 18,686 | $267.2K | 0.11% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 18,267 | $271.6K | 0.07% | +4,800+35.6% | Added |
| Creative Planning | 18,426 | $274.0K | 0.00% | −294−1.6% | Reduced |
| Equitable Holdings, Inc. | 18,446 | $274.3K | 0.00% | +18,446 | New |
| Resources Investment Advisors, LLC. | 18,855 | $280.4K | 0.00% | +18,855 | New |
| CIBC World Markets Inc. | 19,163 | $285.0K | 0.00% | +174+0.9% | Added |
| IFP Advisors, Inc | 19,339 | $287.6K | 0.01% | +4,802+33.0% | Added |
| Mariner, LLC | 19,465 | $289.4K | 0.00% | +2,365+13.8% | Added |
| GSB Wealth Management, LLC | 20,698 | $307.8K | 0.09% | +550+2.7% | Added |
| Comerica Bank | 21,953 | $326.4K | 0.00% | +55+0.3% | Added |
| Centaurus Financial, Inc. | 22,145 | $329.0K | 0.02% | +216+1.0% | Added |
| Optimum Investment Advisors | 22,900 | $340.5K | 0.16% | +300+1.3% | Added |
| Spire Wealth Management | 23,537 | $350.0K | 0.01% | +6,910+41.6% | Added |
| Copperwynd Financial, LLC | 24,503 | $364.4K | 0.13% | +9,253+60.7% | Added |
| Ghe, LLC | 25,350 | $377.0K | 0.17% | 00.0% | Unchanged |
| Integrity Financial Corp | 26,019 | $386.9K | 0.27% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 26,923 | $400.3K | 0.19% | +9,315+52.9% | Added |
| RSM US Wealth Management LLC | 27,677 | $411.6K | 0.01% | −8,969−24.5% | Reduced |
| XTX Topco Ltd | 29,293 | $435.6K | 0.06% | +29,293 | New |
| Dodds Wealth, LLC | 29,761 | $442.5K | 0.18% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 30,477 | $453.2K | 0.05% | −2,132−6.5% | Reduced |
| Ausdal Financial Partners, Inc. | 31,772 | $472.5K | 0.05% | +3,883+13.9% | Added |
| Semus Wealth Partners LLC | 32,812 | $487.9K | 0.41% | −3,114−8.7% | Reduced |
| Rockefeller Capital Management L.P. | 34,048 | $506.3K | 0.00% | −586−1.7% | Reduced |
| All Season Financial Advisors, Inc. | 35,535 | $528.4K | 0.44% | +2,158+6.5% | Added |
| Raymond James Trust N.A. | 35,645 | $530.0K | 0.01% | 00.0% | Unchanged |
| Nwam LLC | 38,222 | $547.0K | 0.04% | −3,871−9.2% | Reduced |