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, Q3 2024
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Sep 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
- 181
- +16 vs. Q2 2024
- Shares held
- 20.4M
- +1.07M (+5.5%) vs. Q2 2024
- Total value
- $293.1M
- +$17.1M (+6.2%) vs. Q2 2024
- New holders
- 28
- 66 more added
- Sold out
- 12
- 43 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,262,287 | $32.6M | 0.00% | +133,026+6.2% | Added |
| LPL Financial LLC | 2,022,960 | $29.1M | 0.01% | +123,269+6.5% | Added |
| XML Financial, LLC | 1,402,406 | $20.2M | 1.87% | +92,709+7.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,159,559 | $16.7M | 0.01% | +442,988+61.8% | Added |
| Commonwealth Equity Services, LLC | 991,746 | $14.3M | 0.02% | −100,487−9.2% | Reduced |
| Cetera Investment Advisers | 914,434 | $13.2M | 0.03% | +59,859+7.0% | Added |
| Advisor Group Holdings, Inc. | 647,734 | $9.32M | 0.02% | +88,526+15.8% | Added |
| PFG Investments, LLC | 617,682 | $8.89M | 0.57% | −3,850−0.6% | Reduced |
| Envestnet Asset Management Inc | 534,150 | $7.69M | 0.00% | +6,460+1.2% | Added |
| Bank of America Corp | 529,124 | $7.61M | 0.00% | +29,664+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 524,513 | $7.55M | 0.01% | +62,177+13.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 459,661 | $6.62M | 0.02% | +18,350+4.2% | Added |
| Axxcess Wealth Management, LLC | 426,592 | $6.14M | 0.16% | −78,865−15.6% | Reduced |
| Proequities, Inc. | 418,306 | $6.07M | 0.36% | +24,604+6.2% | Added |
| Private Advisor Group, LLC | 410,507 | $5.91M | 0.04% | +56,620+16.0% | Added |
| Accel Wealth Management | 366,804 | $5.28M | 1.97% | +50,339+15.9% | Added |
| Wells Fargo & Company | 293,178 | $4.22M | 0.00% | +84,404+40.4% | Added |
| Sym Financial Corp | 291,872 | $4.20M | 0.56% | 00.0% | Unchanged |
| Evergreen Wealth Management, LLC | 291,156 | $4.19M | 2.52% | +29,550+11.3% | Added |
| Royal Bank of Canada | 266,429 | $3.83M | 0.00% | +4,701+1.8% | Added |
| Truist Financial Corp | 244,636 | $3.52M | 0.01% | −23,760−8.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 222,065 | $3.20M | 0.31% | +3,637+1.7% | Added |
| Kestra Advisory Services, LLC | 216,031 | $3.11M | 0.02% | −128−0.1% | Reduced |
| Dynamic Advisor Solutions LLC | 209,757 | $3.02M | 0.09% | +6,347+3.1% | Added |
| Golden State Equity Partners | 174,393 | $2.51M | 0.39% | −6,923−3.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $2.18M | 0.05% | +151,374 | New |
| Principal Securities, Inc. | 150,136 | $2.16M | 0.05% | +17,604+13.3% | Added |
| Stifel Financial Corp | 132,158 | $1.90M | 0.00% | −6,661−4.8% | Reduced |
| M&T Bank Corp | 126,310 | $1.82M | 0.01% | +16,180+14.7% | Added |
| Plotkin Financial Advisors, LLC | 118,693 | $1.71M | 1.02% | +3,941+3.4% | Added |
| Independent Financial Group, LLC | 111,695 | $1.61M | 0.06% | +2,817+2.6% | Added |
| Raymond James & Associates | 109,326 | $1.57M | 0.00% | +5,823+5.6% | Added |
| Covenant Asset Management, LLC | 100,736 | $1.45M | 0.32% | +12,519+14.2% | Added |
| Parallel Advisors, LLC | 100,444 | $1.45M | 0.03% | −10.0% | Reduced |
| Orleans Capital Management Corp | 100,370 | $1.44M | 0.82% | +100,370 | New |
| GWM Advisors LLC | 97,215 | $1.40M | 0.01% | +38,132+64.5% | Added |
| Cahill Financial Advisors Inc | 87,464 | $1.26M | 0.17% | −4,294−4.7% | Reduced |
| Financial Engines Advisors L.L.C. | 83,438 | $1.21M | 0.00% | +83,438 | New |
| Equitable Holdings, Inc. | 82,455 | $1.19M | 0.01% | +45,104+120.8% | Added |
| Samalin Investment Counsel, LLC | 78,243 | $1.13M | 0.49% | +7,227+10.2% | Added |
| Prosperity Wealth Management, Inc. | 75,265 | $1.08M | 0.43% | +33,627+80.8% | Added |
| UBS Group AG | 73,281 | $1.05M | 0.00% | −2,505−3.3% | Reduced |
| Resources Investment Advisors, LLC. | 70,320 | $1.01M | 0.01% | +800+1.2% | Added |
| C2C Wealth Management, LLC | 69,100 | $1.00M | 0.93% | −4,825−6.5% | Reduced |
| Cornerstone Wealth Management, LLC | 66,389 | $955.3K | 0.07% | −1,213−1.8% | Reduced |
| Millennium Management LLC | 65,542 | $943.1K | 0.00% | +65,542 | New |
| Exencial Wealth Advisors, LLC | 64,972 | $934.9K | 0.03% | −1,007−1.5% | Reduced |
| Sanctuary Advisors, LLC | 54,243 | $794.7K | 0.01% | +2,621+5.1% | Added |
| Mariner, LLC | 52,548 | $756.2K | 0.00% | +680+1.3% | Added |
| Mindset Wealth Management, LLC | 51,785 | $745.2K | 0.31% | +51,785 | New |
| Cresta Advisors, Ltd. | 51,705 | $744.0K | 0.39% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 50,210 | $722.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 48,769 | $704.1K | 0.02% | +32,798+205.4% | Added |
| Hollencrest Capital Management | 48,337 | $695.6K | 0.03% | +150+0.3% | Added |
| Oppenheimer & Co Inc | 47,818 | $688.1K | 0.01% | +47,818 | New |
| Atria Wealth Solutions, Inc. | 46,906 | $680.1K | 0.01% | −2,304−4.7% | Reduced |
| Triumph Capital Management | 46,281 | $671.4K | 0.24% | +46,281 | New |
| Sigma Planning Corp | 46,289 | $666.1K | 0.02% | +3,510+8.2% | Added |
| Beacon Pointe Advisors, LLC | 45,072 | $648.6K | 0.01% | −8,279−15.5% | Reduced |
| Janney Montgomery Scott LLC | 44,918 | $646.0K | 0.00% | +4,701+11.7% | Added |
| Madison Wealth Partners, Inc | 42,325 | $609.1K | 0.18% | +991+2.4% | Added |
| HighTower Advisors, LLC | 42,042 | $605.0K | 0.00% | +3,254+8.4% | Added |
| MML Investors Services, LLC | 41,549 | $598.0K | 0.00% | −4,412−9.6% | Reduced |
| NWF Advisory Services Inc. | 39,179 | $563.8K | 0.08% | −147−0.4% | Reduced |
| Nwam LLC | 38,498 | $554.0K | 0.03% | +554+1.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,790 | $543.8K | 0.02% | −413−1.1% | Reduced |
| Western Wealth Management, LLC | 35,884 | $516.4K | 0.03% | −317−0.9% | Reduced |
| Raymond James Trust N.A. | 35,645 | $512.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34,397 | $495.0K | 0.00% | +531+1.6% | Added |
| All Season Financial Advisors, Inc. | 34,050 | $490.0K | 0.42% | +308+0.9% | Added |
| RSM US Wealth Management LLC | 33,547 | $483.7K | 0.01% | +119+0.4% | Added |
| Ausdal Financial Partners, Inc. | 31,504 | $453.3K | 0.05% | −382−1.2% | Reduced |
| Integrity Financial Corp | 31,244 | $449.6K | 0.26% | +1,395+4.7% | Added |
| Steward Partners Investment Advisory, LLC | 30,144 | $433.8K | 0.00% | +10,276+51.7% | Added |
| Collaborative Wealth Managment Inc. | 29,963 | $431.2K | 0.19% | −153−0.5% | Reduced |
| Marex Group plc | 29,400 | $423.1K | 0.01% | +29,400 | New |
| Belpointe Asset Management LLC | 27,017 | $388.8K | 0.02% | +17,017+170.2% | Added |
| Sunbelt Securities, Inc. | 25,645 | $369.0K | 0.04% | −6,476−20.2% | Reduced |
| Copperwynd Financial, LLC | 25,621 | $368.7K | 0.11% | +382+1.5% | Added |
| Two Sigma Securities, LLC | 24,473 | $352.2K | 0.03% | +24,473 | New |
| Rathbone Brothers plc | 24,000 | $345.4K | 0.00% | +7,500+45.5% | Added |
| J.W. Cole Advisors, Inc. | 23,875 | $343.6K | 0.01% | −3,366−12.4% | Reduced |
| Zullo Investment Group, Inc. | 23,831 | $342.9K | 0.14% | +11,592+94.7% | Added |
| D.A. Davidson & Co. | 23,723 | $341.4K | 0.00% | −5,013−17.4% | Reduced |
| Dodds Wealth, LLC | 23,113 | $336.8K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 23,000 | $331.0K | 0.04% | −88,000−79.3% | Reduced |
| Jane Street Group, LLC | 22,991 | $330.8K | 0.00% | +10,477+83.7% | Added |
| Optimum Investment Advisors | 22,900 | $329.5K | 0.14% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 22,820 | $328.4K | 0.23% | −7,010−23.5% | Reduced |
| Centaurus Financial, Inc. | 22,573 | $325.0K | 0.02% | +218+1.0% | Added |
| Ghe, LLC | 33,650 | $322.0K | 0.12% | +11,300+50.6% | Added |
| Iams Wealth Management, LLC | 22,000 | $316.6K | 0.16% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 21,620 | $311.1K | 0.03% | −9,171−29.8% | Reduced |
| Patron Partners Advisors, LLC | 21,258 | $305.9K | 0.17% | +3,543+20.0% | Added |
| Creative Planning | 20,227 | $291.1K | 0.00% | +2,022+11.1% | Added |
| Capital Advisory Group Advisory Services, LLC | 19,944 | $287.0K | 0.11% | +19,944 | New |
| Comerica Bank | 19,700 | $283.5K | 0.00% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 19,426 | $279.5K | 0.07% | −1,810−8.5% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $268.9K | 0.10% | 00.0% | Unchanged |
| TPG Advisors LLC | 18,373 | $264.4K | 0.21% | +5,950+47.9% | Added |