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, Q2 2024
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Jun 30, 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
- 166
- +9 vs. Q1 2024
- Shares held
- 19.3M
- −1.59M (−7.6%) vs. Q1 2024
- Total value
- $455.3M
- +$144.4M (+46.4%) vs. Q1 2024
- New holders
- 25
- 65 more added
- Sold out
- 16
- 37 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 23,915 | $179.2M | 0.10% | +5,648+30.9% | Added |
| Morgan Stanley | 2,129,261 | $30.5M | 0.00% | −3,770,641−63.9% | Reduced |
| LPL Financial LLC | 1,899,691 | $27.2M | 0.01% | +70,659+3.9% | Added |
| XML Financial, LLC | 1,309,697 | $18.7M | 1.89% | +125,779+10.6% | Added |
| Commonwealth Equity Services, LLC | 1,092,233 | $15.6M | 0.02% | +113,583+11.6% | Added |
| Cetera Investment Advisers | 854,575 | $12.2M | 0.03% | +56,011+7.0% | Added |
| Penserra Capital Management LLC | 744,648 | $10.7M | 0.13% | +16,551+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 716,571 | $10.3M | 0.01% | +152,443+27.0% | Added |
| PFG Investments, LLC | 621,532 | $8.89M | 0.63% | −91,980−12.9% | Reduced |
| Advisor Group Holdings, Inc. | 559,208 | $8.00M | 0.02% | −144,823−20.6% | Reduced |
| Envestnet Asset Management Inc | 527,690 | $7.55M | 0.00% | +236,616+81.3% | Added |
| Axxcess Wealth Management, LLC | 505,457 | $7.23M | 0.20% | +505,457 | New |
| Bank of America Corp | 499,460 | $7.15M | 0.00% | +276,431+123.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 462,336 | $6.62M | 0.01% | −3,823−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 441,311 | $6.32M | 0.02% | +4,430+1.0% | Added |
| Proequities, Inc. | 393,702 | $5.68M | 0.36% | +2,306+0.6% | Added |
| Private Advisor Group, LLC | 353,887 | $5.06M | 0.03% | +25,049+7.6% | Added |
| Accel Wealth Management | 316,465 | $4.53M | 1.81% | +24,954+8.6% | Added |
| Sym Financial Corp | 291,872 | $4.18M | 0.67% | 00.0% | Unchanged |
| Truist Financial Corp | 268,396 | $3.84M | 0.01% | +220,335+458.4% | Added |
| Royal Bank of Canada | 261,728 | $3.75M | 0.00% | +4,048+1.6% | Added |
| Evergreen Wealth Management, LLC | 261,606 | $3.74M | 2.48% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 218,428 | $3.13M | 0.33% | +2,075+1.0% | Added |
| Kestra Advisory Services, LLC | 216,159 | $3.09M | 0.02% | +17,874+9.0% | Added |
| Wells Fargo & Company | 208,774 | $2.99M | 0.00% | +81,331+63.8% | Added |
| Dynamic Advisor Solutions LLC | 203,410 | $2.91M | 0.09% | +8,730+4.5% | Added |
| Golden State Equity Partners | 181,316 | $2.59M | 0.54% | +181,316 | New |
| Stifel Financial Corp | 138,819 | $1.99M | 0.00% | +5,944+4.5% | Added |
| Principal Securities, Inc. | 132,532 | $1.90M | 0.05% | +9,945+8.1% | Added |
| Plotkin Financial Advisors, LLC | 114,752 | $1.64M | 1.06% | −2,024−1.7% | Reduced |
| Avestar Capital, LLC | 111,000 | $1.59M | 0.18% | +15,700+16.5% | Added |
| M&T Bank Corp | 110,130 | $1.58M | 0.01% | +6,650+6.4% | Added |
| Independent Financial Group, LLC | 108,878 | $1.56M | 0.06% | +38,136+53.9% | Added |
| Raymond James & Associates | 103,503 | $1.48M | 0.00% | +5,589+5.7% | Added |
| Parallel Advisors, LLC | 100,445 | $1.44M | 0.04% | +6,986+7.5% | Added |
| Cahill Financial Advisors Inc | 91,758 | $1.31M | 0.18% | −15,046−14.1% | Reduced |
| Covenant Asset Management, LLC | 88,217 | $1.26M | 0.28% | +6,685+8.2% | Added |
| UBS Group AG | 75,786 | $1.08M | 0.00% | −856−1.1% | Reduced |
| C2C Wealth Management, LLC | 73,925 | $1.06M | 1.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 71,016 | $1.02M | 0.47% | +1,441+2.1% | Added |
| Resources Investment Advisors, LLC. | 69,520 | $994.8K | 0.01% | +50,665+268.7% | Added |
| Cornerstone Wealth Management, LLC | 67,602 | $967.4K | 0.07% | +416+0.6% | Added |
| Exencial Wealth Advisors, LLC | 65,979 | $944.2K | 0.04% | −15,925−19.4% | Reduced |
| GWM Advisors LLC | 59,083 | $845.5K | 0.01% | +11,280+23.6% | Added |
| Beacon Pointe Advisors, LLC | 53,351 | $763.5K | 0.01% | −4,034−7.0% | Reduced |
| Mariner, LLC | 51,868 | $742.2K | 0.00% | +32,403+166.5% | Added |
| Cresta Advisors, Ltd. | 51,705 | $739.9K | 0.44% | +40,000+341.7% | Added |
| Sanctuary Advisors, LLC | 51,622 | $729.4K | 0.01% | +51,622 | New |
| Neuberger Berman Group LLC | 50,210 | $718.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 49,210 | $710.1K | 0.01% | −4,431−8.3% | Reduced |
| Hollencrest Capital Management | 48,187 | $689.6K | 0.03% | +200+0.4% | Added |
| Independent Wealth Network Inc. | 46,655 | $667.6K | 0.31% | +8,099+21.0% | Added |
| MML Investors Services, LLC | 45,961 | $658.0K | 0.00% | −21,208−31.6% | Reduced |
| Sigma Planning Corp | 42,779 | $612.2K | 0.02% | +785+1.9% | Added |
| Prosperity Wealth Management, Inc. | 41,638 | $595.8K | 0.29% | +14,715+54.7% | Added |
| Madison Wealth Partners, Inc | 41,334 | $591.5K | 0.20% | +3,706+9.8% | Added |
| Janney Montgomery Scott LLC | 40,217 | $576.0K | 0.00% | −1,638−3.9% | Reduced |
| NWF Advisory Services Inc. | 39,326 | $562.8K | 0.09% | +1,500+4.0% | Added |
| HighTower Advisors, LLC | 38,788 | $555.0K | 0.00% | +283+0.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,203 | $546.7K | 0.02% | −24,297−38.9% | Reduced |
| Nwam LLC | 37,944 | $543.0K | 0.16% | −278−0.7% | Reduced |
| Equitable Holdings, Inc. | 37,351 | $534.5K | 0.01% | +18,905+102.5% | Added |
| Western Wealth Management, LLC | 36,201 | $518.0K | 0.04% | −2,152−5.6% | Reduced |
| Raymond James Trust N.A. | 35,645 | $510.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33,866 | $484.6K | 0.00% | −182−0.5% | Reduced |
| All Season Financial Advisors, Inc. | 33,742 | $482.9K | 0.44% | −1,793−5.0% | Reduced |
| RSM US Wealth Management LLC | 33,428 | $479.5K | 0.01% | +5,751+20.8% | Added |
| Sunbelt Securities, Inc. | 32,121 | $459.7K | 0.05% | +15,878+97.8% | Added |
| Ausdal Financial Partners, Inc. | 31,886 | $456.3K | 0.05% | +114+0.4% | Added |
| Verus Capital Partners, LLC | 30,791 | $440.6K | 0.05% | +314+1.0% | Added |
| Collaborative Wealth Managment Inc. | 30,116 | $431.0K | 0.21% | +16,440+120.2% | Added |
| Disciplined Investments, LLC | 30,000 | $429.3K | 0.23% | −20,000−40.0% | Reduced |
| Integrity Financial Corp | 29,849 | $427.1K | 0.27% | +3,830+14.7% | Added |
| Semus Wealth Partners LLC | 29,830 | $426.9K | 0.33% | −2,982−9.1% | Reduced |
| D.A. Davidson & Co. | 28,736 | $411.2K | 0.00% | −9,540−24.9% | Reduced |
| J.W. Cole Advisors, Inc. | 27,241 | $389.8K | 0.02% | +10,522+62.9% | Added |
| Copperwynd Financial, LLC | 25,239 | $360.9K | 0.12% | +736+3.0% | Added |
| Lido Advisors, LLC | 23,613 | $340.7K | 0.00% | +23,613 | New |
| Dodds Wealth, LLC | 23,113 | $334.2K | 0.13% | −6,648−22.3% | Reduced |
| Optimum Investment Advisors | 22,900 | $327.7K | 0.15% | 00.0% | Unchanged |
| Ghe, LLC | 22,350 | $320.0K | 0.13% | −3,000−11.8% | Reduced |
| Centaurus Financial, Inc. | 22,355 | $320.0K | 0.02% | +210+0.9% | Added |
| Iams Wealth Management, LLC | 22,000 | $314.8K | 0.17% | +22,000 | New |
| GSB Wealth Management, LLC | 21,236 | $303.9K | 0.08% | +538+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 19,868 | $284.3K | 0.00% | +8,650+77.1% | Added |
| Comerica Bank | 19,700 | $281.9K | 0.00% | −2,253−10.3% | Reduced |
| AE Wealth Management LLC | 19,043 | $272.5K | 0.00% | +2,776+17.1% | Added |
| Gill Capital Partners, LLC | 18,686 | $267.4K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 18,205 | $260.5K | 0.00% | −221−1.2% | Reduced |
| HRT Financial LP | 17,973 | $257.0K | 0.00% | +17,973 | New |
| Wealth Alliance Advisory Group, LLC | 17,847 | $255.4K | 0.06% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 17,715 | $253.5K | 0.15% | +76+0.4% | Added |
| BEAM Asset Management, LLC | 17,273 | $247.2K | 0.08% | +416+2.5% | Added |
| Captrust Financial Advisors | 17,097 | $244.7K | 0.00% | +521+3.1% | Added |
| SpiderRock Advisors, LLC | 17,000 | $243.3K | 0.01% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 16,745 | $239.6K | 0.02% | +16,745 | New |
| Avantax Advisory Services, Inc. | 16,516 | $236.3K | 0.00% | +565+3.5% | Added |
| Rathbone Brothers plc | 16,500 | $236.1K | 0.00% | +2,500+17.9% | Added |
| IFP Advisors, Inc | 16,317 | $233.5K | 0.01% | −3,022−15.6% | Reduced |
| National Asset Management, Inc. | 15,971 | $230.1K | 0.01% | +15,971 | New |