PIMCO Corporate & Income Opportunity Fund

PTY

Exchange: NYSE
SEC CIK: 0001190935

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of PTY: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Q2 2024	Change
Holders	157	166	+9
Shares	17.0M	19.3M	+2.34M (+13.8%)
Value	$252.4M	$276.0M	+$23.7M (+9.4%)

New holders (25)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PTY in Q2 2024
Institution	Shares	Value	% of portfolio
Axxcess Wealth Management, LLC	505,457	$7.23M	0.20%
Golden State Equity Partners	181,316	$2.59M	0.54%
Sanctuary Advisors, LLC	51,622	$729.4K	0.01%
Lido Advisors, LLC	23,613	$340.7K	0.00%
Iams Wealth Management, LLC	22,000	$314.8K	0.17%
HRT Financial LP	17,973	$257.0K	0.00%
Fulton Breakefield Broenniman LLC	16,745	$239.6K	0.02%
National Asset Management, Inc.	15,971	$230.1K	0.01%
Koshinski Asset Management, Inc.	14,060	$203.3K	0.02%
WCG Wealth Advisors LLC	14,038	$201.0K	0.01%
Virtu Financial LLC	13,109	$188.0K	0.01%
Jane Street Group, LLC	12,514	$179.1K	0.00%
TPG Advisors LLC	12,423	$177.8K	0.15%
Modern Wealth Management, LLC	12,282	$175.8K	0.01%
Zullo Investment Group, Inc.	12,239	$175.1K	0.08%
IFG Advisory, LLC	11,803	$168.9K	0.01%
Wealth Enhancement Advisory Services, LLC	11,296	$161.6K	0.00%
Certified Advisory Corp	11,290	$161.6K	0.02%
Wetherby Asset Management Inc	10,118	$144.8K	0.01%
Insigneo Advisory Services, LLC	10,036	$142.1K	0.02%
International Assets Investment Management, LLC	3,300	$47.2K	0.00%
Pin Oak Investment Advisors Inc	1,206	$17.0K	0.02%
Boyd Watterson Asset Management LLC	500	$7.16K	0.00%
Caitlin John, LLC	300	$4.29K	0.00%
Triad Wealth Partners, LLC	100	$1.43K	0.00%

Sold out (16)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PTY in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Sheaff Brock Investment Advisors, LLC	60,611	$901.3K
Northern Trust Corp	44,811	$666.3K
CIBC World Markets Inc.	19,163	$285.0K
Lincoln National Corp	13,074	$194.4K
Oarsman Capital, Inc.	12,717	$189.1K
Prime Capital Investment Advisors, LLC	11,908	$177.1K
Stratos Wealth Partners, LTD.	11,601	$172.5K
Millennium Management LLC	10,806	$160.7K
FNY Investment Advisers, LLC	3,200	$47.0K
JFS Wealth Advisors, LLC	2,026	$30.1K
Northwest Capital Management Inc	2,000	$29.7K
ZRC Wealth Management, LLC	1,436	$21.4K
Tompkins Financial Corp	850	$12.6K
SOA Wealth Advisors, LLC.	700	$10.4K
Bessemer Group Inc	700	$10.0K
FMR LLC	2	$30