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, 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
- +2.34M (+13.8%) vs. Q1 2024
- Total value
- $276.0M
- +$23.7M (+9.4%) vs. Q1 2024
- New holders
- 25
- 66 more added
- Sold out
- 16
- 36 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 | $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, 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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 72 | $1.02K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 100 | $1.43K | 0.00% | +100 | New |
| Hoey Investments, Inc | 151 | $2.16K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 202 | $3.00K | 0.00% | +60+42.3% | Added |
| Caitlin John, LLC | 300 | $4.29K | 0.00% | +300 | New |
| Trust Co of Vermont | 383 | $5.48K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 527 | $7.00K | 0.00% | +99+23.1% | Added |
| Boyd Watterson Asset Management LLC | 500 | $7.16K | 0.00% | +500 | New |
| AllSquare Wealth Management LLC | 700 | $10.0K | 0.01% | −500−41.7% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 820 | $11.7K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $12.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 940 | $13.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,050 | $15.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,119 | $16.0K | 0.00% | +27+2.5% | Added |
| Pin Oak Investment Advisors Inc | 1,206 | $17.0K | 0.02% | +1,206 | New |
| South State Corp. | 1,390 | $19.9K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,507 | $21.6K | 0.00% | −1,290−46.1% | Reduced |
| Bogart Wealth, LLC | 1,600 | $22.9K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,800 | $25.8K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,910 | $27.3K | 0.01% | −3,950−67.4% | Reduced |
| Webster Bank, N. A. | 2,200 | $31.5K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,358 | $33.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $35.8K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,847 | $40.7K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,300 | $47.2K | 0.00% | +3,300 | New |
| CWM, LLC | 3,577 | $51.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,570 | $51.1K | 0.01% | −1,500−29.6% | Reduced |
| Allworth Financial LP | 5,000 | $71.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,929 | $84.8K | 0.00% | +1,872+46.1% | Added |
| Harbor Investment Advisory, LLC | 6,109 | $87.4K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 6,529 | $93.6K | 0.04% | −6,215−48.8% | Reduced |
| EverSource Wealth Advisors, LLC | 6,700 | $95.8K | 0.01% | +4,500+204.5% | Added |
| The PNC Financial Services Group, Inc. | 7,072 | $101.2K | 0.00% | −2,575−26.7% | Reduced |
| US Bancorp | 7,833 | $112.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 9,651 | $138.0K | 0.05% | +211+2.2% | Added |
| Insigneo Advisory Services, LLC | 10,036 | $142.1K | 0.02% | +10,036 | New |
| Belpointe Asset Management LLC | 10,000 | $143.1K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,118 | $144.8K | 0.01% | +10,118 | New |
| Private Trust Co NA | 10,555 | $151.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,875 | $156.0K | 0.01% | −900−7.6% | Reduced |
| TD Waterhouse Canada Inc. | 11,000 | $157.6K | 0.00% | −3,000−21.4% | Reduced |
| Southland Equity Partners LLC | 11,221 | $160.6K | 0.05% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,290 | $161.6K | 0.02% | +11,290 | New |
| Wealth Enhancement Advisory Services, LLC | 11,296 | $161.6K | 0.00% | +11,296 | New |
| CFO4Life Group, LLC | 11,305 | $161.8K | 0.03% | 00.0% | Unchanged |
| Instrumental Wealth, LLC | 11,686 | $166.4K | 0.17% | −42−0.4% | Reduced |
| IFG Advisory, LLC | 11,803 | $168.9K | 0.01% | +11,803 | New |
| TFG Advisers LLC | 11,968 | $171.3K | 0.07% | −641−5.1% | Reduced |
| Cornerstone Advisory, LLC | 12,000 | $171.7K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 12,167 | $174.1K | 0.01% | −11,370−48.3% | Reduced |
| Zullo Investment Group, Inc. | 12,239 | $175.1K | 0.08% | +12,239 | New |
| Modern Wealth Management, LLC | 12,282 | $175.8K | 0.01% | +12,282 | New |
| TPG Advisors LLC | 12,423 | $177.8K | 0.15% | +12,423 | New |
| Jane Street Group, LLC | 12,514 | $179.1K | 0.00% | +12,514 | New |
| NBC Securities, Inc. | 13,107 | $187.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,109 | $188.0K | 0.01% | +13,109 | New |
| HB Wealth Management, LLC | 13,290 | $190.2K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 13,868 | $198.5K | 0.15% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 13,873 | $200.6K | 0.00% | +12,251+755.3% | Added |
| Williams Jones Wealth Management, LLC. | 14,030 | $200.8K | 0.00% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 14,038 | $201.0K | 0.01% | +14,038 | New |
| Harbour Investments, Inc. | 14,200 | $203.2K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 14,060 | $203.3K | 0.02% | +14,060 | New |
| XTX Topco Ltd | 15,660 | $224.1K | 0.02% | −13,633−46.5% | Reduced |
| National Asset Management, Inc. | 15,971 | $230.1K | 0.01% | +15,971 | New |
| IFP Advisors, Inc | 16,317 | $233.5K | 0.01% | −3,022−15.6% | Reduced |
| Rathbone Brothers plc | 16,500 | $236.1K | 0.00% | +2,500+17.9% | Added |
| Avantax Advisory Services, Inc. | 16,516 | $236.3K | 0.00% | +565+3.5% | Added |
| Fulton Breakefield Broenniman LLC | 16,745 | $239.6K | 0.02% | +16,745 | New |
| SpiderRock Advisors, LLC | 17,000 | $243.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,097 | $244.7K | 0.00% | +521+3.1% | Added |
| BEAM Asset Management, LLC | 17,273 | $247.2K | 0.08% | +416+2.5% | Added |
| Patron Partners Advisors, LLC | 17,715 | $253.5K | 0.15% | +76+0.4% | Added |
| Wealth Alliance Advisory Group, LLC | 17,847 | $255.4K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 17,973 | $257.0K | 0.00% | +17,973 | New |
| Creative Planning | 18,205 | $260.5K | 0.00% | −221−1.2% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $267.4K | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,043 | $272.5K | 0.00% | +2,776+17.1% | Added |
| Comerica Bank | 19,700 | $281.9K | 0.00% | −2,253−10.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 19,868 | $284.3K | 0.00% | +8,650+77.1% | Added |
| GSB Wealth Management, LLC | 21,236 | $303.9K | 0.08% | +538+2.6% | Added |
| Iams Wealth Management, LLC | 22,000 | $314.8K | 0.17% | +22,000 | New |
| 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 |
| Optimum Investment Advisors | 22,900 | $327.7K | 0.15% | 00.0% | Unchanged |
| Dodds Wealth, LLC | 23,113 | $334.2K | 0.13% | −6,648−22.3% | Reduced |
| Lido Advisors, LLC | 23,613 | $340.7K | 0.00% | +23,613 | New |
| Copperwynd Financial, LLC | 25,239 | $360.9K | 0.12% | +736+3.0% | Added |
| J.W. Cole Advisors, Inc. | 27,241 | $389.8K | 0.02% | +10,522+62.9% | Added |
| D.A. Davidson & Co. | 28,736 | $411.2K | 0.00% | −9,540−24.9% | Reduced |
| Semus Wealth Partners LLC | 29,830 | $426.9K | 0.33% | −2,982−9.1% | Reduced |
| Integrity Financial Corp | 29,849 | $427.1K | 0.27% | +3,830+14.7% | Added |
| Disciplined Investments, LLC | 30,000 | $429.3K | 0.23% | −20,000−40.0% | Reduced |
| Collaborative Wealth Managment Inc. | 30,116 | $431.0K | 0.21% | +16,440+120.2% | Added |
| Verus Capital Partners, LLC | 30,791 | $440.6K | 0.05% | +314+1.0% | Added |
| Ausdal Financial Partners, Inc. | 31,886 | $456.3K | 0.05% | +114+0.4% | Added |
| Sunbelt Securities, Inc. | 32,121 | $459.7K | 0.05% | +15,878+97.8% | Added |
| RSM US Wealth Management LLC | 33,428 | $479.5K | 0.01% | +5,751+20.8% | Added |