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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 13,074 | $194.4K | 0.00% | +282+2.2% | Added |
| NBC Securities, Inc. | 13,107 | $194.0K | 0.02% | 00.0% | Unchanged |
| Main Street Group, LTD | 12,744 | $189.7K | 0.08% | +3,357+35.8% | Added |
| Oarsman Capital, Inc. | 12,717 | $189.1K | 0.05% | −600−4.5% | Reduced |
| TFG Advisers LLC | 12,609 | $187.5K | 0.07% | −147−1.2% | Reduced |
| Cornerstone Advisory, LLC | 12,000 | $178.4K | 0.03% | −52,501−81.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,908 | $177.1K | 0.00% | +282+2.4% | Added |
| Wedbush Securities Inc | 11,775 | $175.0K | 0.01% | +516+4.6% | Added |
| Cresta Advisors, Ltd. | 11,705 | $174.1K | 0.11% | −40,000−77.4% | Reduced |
| Stratos Wealth Partners, LTD. | 11,601 | $172.5K | 0.00% | −10,574−47.7% | Reduced |
| CFO4Life Group, LLC | 11,305 | $168.1K | 0.03% | 00.0% | Unchanged |
| Instrumental Wealth, LLC | 11,728 | $167.7K | 0.07% | −266−2.2% | Reduced |
| Southland Equity Partners LLC | 11,221 | $166.9K | 0.05% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,218 | $166.8K | 0.00% | +433+4.0% | Added |
| Millennium Management LLC | 10,806 | $160.7K | 0.00% | −6,158−36.3% | Reduced |
| Private Trust Co NA | 10,555 | $157.0K | 0.02% | +2,546+31.8% | Added |
| Belpointe Asset Management LLC | 10,000 | $148.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,647 | $143.5K | 0.00% | −31,000−76.3% | Reduced |
| AlphaMark Advisors, LLC | 9,440 | $140.0K | 0.05% | +1,536+19.4% | Added |
| US Bancorp | 7,833 | $116.5K | 0.00% | −759−8.8% | Reduced |
| Harbor Investment Advisory, LLC | 6,109 | $90.8K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 5,860 | $87.1K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,070 | $75.4K | 0.00% | +5,070 | New |
| Allworth Financial LP | 5,000 | $74.3K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 4,057 | $60.3K | 0.00% | +1,510+59.3% | Added |
| CWM, LLC | 3,577 | $53.0K | 0.00% | +37+1.0% | Added |
| FNY Investment Advisers, LLC | 3,200 | $47.0K | 0.03% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,847 | $42.3K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,797 | $41.6K | 0.01% | +2,797 | New |
| Versant Capital Management, Inc | 2,500 | $37.2K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,358 | $33.5K | 0.01% | +2,358 | New |
| Webster Bank, N. A. | 2,200 | $32.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,200 | $31.5K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,026 | $30.1K | 0.00% | +2,026 | New |
| Northwest Capital Management Inc | 2,000 | $29.7K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,800 | $26.8K | 0.01% | −200−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,622 | $24.2K | 0.00% | +1,622 | New |
| Bogart Wealth, LLC | 1,600 | $23.8K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,436 | $21.4K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $20.7K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,200 | $17.8K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,092 | $16.2K | 0.00% | +27+2.5% | Added |
| Geneos Wealth Management Inc. | 1,050 | $15.6K | 0.00% | −1,460−58.2% | Reduced |
| Raleigh Capital Management Inc. | 940 | $14.0K | 0.01% | 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 |
| Heritage Wealth Advisors | 820 | $12.2K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $11.1K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 700 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 700 | $10.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 428 | $6.00K | 0.00% | +95+28.5% | Added |
| Trust Co of Vermont | 383 | $5.70K | 0.00% | +383 | New |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.45K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $2.25K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 142 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 72 | $1.06K | 0.00% | +72 | New |
| FMR LLC | 2 | $30 | 0.00% | −2−50.0% | Reduced |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −385,532−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −44,792−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −35,089−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −28,137−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −21,715−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −19,175−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,710−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,746−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13,120−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Golden State Equity Partners | – | – | – | – | Not filed |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |