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 |
|---|---|---|---|---|---|
| All Season Financial Advisors, Inc. | 33,742 | $482.9K | 0.44% | −1,793−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 33,866 | $484.6K | 0.00% | −182−0.5% | Reduced |
| Raymond James Trust N.A. | 35,645 | $510.1K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 36,201 | $518.0K | 0.04% | −2,152−5.6% | Reduced |
| Equitable Holdings, Inc. | 37,351 | $534.5K | 0.01% | +18,905+102.5% | Added |
| Nwam LLC | 37,944 | $543.0K | 0.16% | −278−0.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,203 | $546.7K | 0.02% | −24,297−38.9% | Reduced |
| HighTower Advisors, LLC | 38,788 | $555.0K | 0.00% | +283+0.7% | Added |
| NWF Advisory Services Inc. | 39,326 | $562.8K | 0.09% | +1,500+4.0% | Added |
| Janney Montgomery Scott LLC | 40,217 | $576.0K | 0.00% | −1,638−3.9% | Reduced |
| Madison Wealth Partners, Inc | 41,334 | $591.5K | 0.20% | +3,706+9.8% | Added |
| Prosperity Wealth Management, Inc. | 41,638 | $595.8K | 0.29% | +14,715+54.7% | Added |
| Sigma Planning Corp | 42,779 | $612.2K | 0.02% | +785+1.9% | Added |
| MML Investors Services, LLC | 45,961 | $658.0K | 0.00% | −21,208−31.6% | Reduced |
| Independent Wealth Network Inc. | 46,655 | $667.6K | 0.31% | +8,099+21.0% | Added |
| Hollencrest Capital Management | 48,187 | $689.6K | 0.03% | +200+0.4% | Added |
| Atria Wealth Solutions, Inc. | 49,210 | $710.1K | 0.01% | −4,431−8.3% | Reduced |
| Neuberger Berman Group LLC | 50,210 | $718.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 51,622 | $729.4K | 0.01% | +51,622 | New |
| Cresta Advisors, Ltd. | 51,705 | $739.9K | 0.44% | +40,000+341.7% | Added |
| Mariner, LLC | 51,868 | $742.2K | 0.00% | +32,403+166.5% | Added |
| Beacon Pointe Advisors, LLC | 53,351 | $763.5K | 0.01% | −4,034−7.0% | Reduced |
| GWM Advisors LLC | 59,083 | $845.5K | 0.01% | +11,280+23.6% | Added |
| Exencial Wealth Advisors, LLC | 65,979 | $944.2K | 0.04% | −15,925−19.4% | Reduced |
| Cornerstone Wealth Management, LLC | 67,602 | $967.4K | 0.07% | +416+0.6% | Added |
| Resources Investment Advisors, LLC. | 69,520 | $994.8K | 0.01% | +50,665+268.7% | Added |
| Samalin Investment Counsel, LLC | 71,016 | $1.02M | 0.47% | +1,441+2.1% | Added |
| C2C Wealth Management, LLC | 73,925 | $1.06M | 1.03% | 00.0% | Unchanged |
| UBS Group AG | 75,786 | $1.08M | 0.00% | −856−1.1% | Reduced |
| Covenant Asset Management, LLC | 88,217 | $1.26M | 0.28% | +6,685+8.2% | Added |
| Cahill Financial Advisors Inc | 91,758 | $1.31M | 0.18% | −15,046−14.1% | Reduced |
| Parallel Advisors, LLC | 100,445 | $1.44M | 0.04% | +6,986+7.5% | Added |
| Raymond James & Associates | 103,503 | $1.48M | 0.00% | +5,589+5.7% | Added |
| Independent Financial Group, LLC | 108,878 | $1.56M | 0.06% | +38,136+53.9% | Added |
| M&T Bank Corp | 110,130 | $1.58M | 0.01% | +6,650+6.4% | Added |
| Avestar Capital, LLC | 111,000 | $1.59M | 0.18% | +15,700+16.5% | Added |
| Plotkin Financial Advisors, LLC | 114,752 | $1.64M | 1.06% | −2,024−1.7% | Reduced |
| Principal Securities, Inc. | 132,532 | $1.90M | 0.05% | +9,945+8.1% | Added |
| Stifel Financial Corp | 138,819 | $1.99M | 0.00% | +5,944+4.5% | Added |
| Golden State Equity Partners | 181,316 | $2.59M | 0.54% | +181,316 | New |
| Dynamic Advisor Solutions LLC | 203,410 | $2.91M | 0.09% | +8,730+4.5% | Added |
| Wells Fargo & Company | 208,774 | $2.99M | 0.00% | +81,331+63.8% | Added |
| Kestra Advisory Services, LLC | 216,159 | $3.09M | 0.02% | +17,874+9.0% | Added |
| Strategic Wealth Partners, Ltd. | 218,428 | $3.13M | 0.33% | +2,075+1.0% | Added |
| Evergreen Wealth Management, LLC | 261,606 | $3.74M | 2.48% | 00.0% | Unchanged |
| Royal Bank of Canada | 261,728 | $3.75M | 0.00% | +4,048+1.6% | Added |
| Truist Financial Corp | 268,396 | $3.84M | 0.01% | +220,335+458.4% | Added |
| Sym Financial Corp | 291,872 | $4.18M | 0.67% | 00.0% | Unchanged |
| Accel Wealth Management | 316,465 | $4.53M | 1.81% | +24,954+8.6% | Added |
| Private Advisor Group, LLC | 353,887 | $5.06M | 0.03% | +25,049+7.6% | Added |
| Proequities, Inc. | 393,702 | $5.68M | 0.36% | +2,306+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 441,311 | $6.32M | 0.02% | +4,430+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 462,336 | $6.62M | 0.01% | −3,823−0.8% | Reduced |
| Bank of America Corp | 499,460 | $7.15M | 0.00% | +276,431+123.9% | Added |
| Axxcess Wealth Management, LLC | 505,457 | $7.23M | 0.20% | +505,457 | New |
| Envestnet Asset Management Inc | 527,690 | $7.55M | 0.00% | +236,616+81.3% | Added |
| Advisor Group Holdings, Inc. | 559,208 | $8.00M | 0.02% | −144,823−20.6% | Reduced |
| PFG Investments, LLC | 621,532 | $8.89M | 0.63% | −91,980−12.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 716,571 | $10.3M | 0.01% | +152,443+27.0% | Added |
| Penserra Capital Management LLC | 744,648 | $10.7M | 0.13% | +16,551+2.3% | Added |
| Cetera Investment Advisers | 854,575 | $12.2M | 0.03% | +56,011+7.0% | Added |
| Commonwealth Equity Services, LLC | 1,092,233 | $15.6M | 0.02% | +113,583+11.6% | Added |
| XML Financial, LLC | 1,309,697 | $18.7M | 1.89% | +125,779+10.6% | Added |
| LPL Financial LLC | 1,899,691 | $27.2M | 0.01% | +70,659+3.9% | Added |
| Morgan Stanley | 2,129,261 | $30.5M | 0.00% | +162,627+8.3% | Added |
| Strategic Financial Concepts, LLC | 23,915 | – | – | +5,648+30.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −60,611−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −44,811−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −19,163−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,908−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,806−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |