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 |
|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 14,060 | $203.3K | 0.02% | +14,060 | New |
| Harbour Investments, Inc. | 14,200 | $203.2K | 0.01% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 14,038 | $201.0K | 0.01% | +14,038 | New |
| Williams Jones Wealth Management, LLC. | 14,030 | $200.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 13,873 | $200.6K | 0.00% | +12,251+755.3% | Added |
| SFI Advisors, LLC | 13,868 | $198.5K | 0.15% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 13,290 | $190.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,109 | $188.0K | 0.01% | +13,109 | New |
| NBC Securities, Inc. | 13,107 | $187.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,514 | $179.1K | 0.00% | +12,514 | New |
| TPG Advisors LLC | 12,423 | $177.8K | 0.15% | +12,423 | New |
| Modern Wealth Management, LLC | 12,282 | $175.8K | 0.01% | +12,282 | New |
| Zullo Investment Group, Inc. | 12,239 | $175.1K | 0.08% | +12,239 | New |
| Spire Wealth Management | 12,167 | $174.1K | 0.01% | −11,370−48.3% | Reduced |
| Cornerstone Advisory, LLC | 12,000 | $171.7K | 0.02% | 00.0% | Unchanged |
| TFG Advisers LLC | 11,968 | $171.3K | 0.07% | −641−5.1% | Reduced |
| IFG Advisory, LLC | 11,803 | $168.9K | 0.01% | +11,803 | New |
| Instrumental Wealth, LLC | 11,686 | $166.4K | 0.17% | −42−0.4% | Reduced |
| CFO4Life Group, LLC | 11,305 | $161.8K | 0.03% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,296 | $161.6K | 0.00% | +11,296 | New |
| Certified Advisory Corp | 11,290 | $161.6K | 0.02% | +11,290 | New |
| Southland Equity Partners LLC | 11,221 | $160.6K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 11,000 | $157.6K | 0.00% | −3,000−21.4% | Reduced |
| Wedbush Securities Inc | 10,875 | $156.0K | 0.01% | −900−7.6% | Reduced |
| Private Trust Co NA | 10,555 | $151.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 10,118 | $144.8K | 0.01% | +10,118 | New |
| Belpointe Asset Management LLC | 10,000 | $143.1K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 10,036 | $142.1K | 0.02% | +10,036 | New |
| AlphaMark Advisors, LLC | 9,651 | $138.0K | 0.05% | +211+2.2% | Added |
| US Bancorp | 7,833 | $112.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,072 | $101.2K | 0.00% | −2,575−26.7% | Reduced |
| EverSource Wealth Advisors, LLC | 6,700 | $95.8K | 0.01% | +4,500+204.5% | Added |
| Main Street Group, LTD | 6,529 | $93.6K | 0.04% | −6,215−48.8% | Reduced |
| Harbor Investment Advisory, LLC | 6,109 | $87.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,929 | $84.8K | 0.00% | +1,872+46.1% | Added |
| Allworth Financial LP | 5,000 | $71.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,570 | $51.1K | 0.01% | −1,500−29.6% | Reduced |
| CWM, LLC | 3,577 | $51.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 3,300 | $47.2K | 0.00% | +3,300 | New |
| ICA Group Wealth Management, LLC | 2,847 | $40.7K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $35.8K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,358 | $33.7K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $31.5K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,910 | $27.3K | 0.01% | −3,950−67.4% | Reduced |
| M&R Capital Management Inc | 1,800 | $25.8K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,600 | $22.9K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,507 | $21.6K | 0.00% | −1,290−46.1% | Reduced |
| South State Corp. | 1,390 | $19.9K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,206 | $17.0K | 0.02% | +1,206 | New |
| Princeton Global Asset Management LLC | 1,119 | $16.0K | 0.00% | +27+2.5% | Added |
| Geneos Wealth Management Inc. | 1,050 | $15.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 940 | $13.5K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $12.2K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 820 | $11.7K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.7K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 700 | $10.0K | 0.01% | −500−41.7% | Reduced |
| Boyd Watterson Asset Management LLC | 500 | $7.16K | 0.00% | +500 | New |
| Coston, McIsaac & Partners | 527 | $7.00K | 0.00% | +99+23.1% | Added |
| Trust Co of Vermont | 383 | $5.48K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 300 | $4.29K | 0.00% | +300 | New |
| 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 |
| Hoey Investments, Inc | 151 | $2.16K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 100 | $1.43K | 0.00% | +100 | New |
| Laffer Tengler Investments | 72 | $1.02K | 0.00% | 00.0% | Unchanged |
| 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 |