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.

Q3 2024 vs. Q2 2024

How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of PTY: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	166	1	181	+16
Shares	19.3M	2.85K	20.4M	+1.07M (+5.5%)
Value	$276.0M	$40.7K	$293.1M	+$17.1M (+6.2%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PTY in Q3 2024
Institution	Shares	Value	% of portfolio
Cliftonlarsonallen Wealth Advisors, LLC	151,374	$2.18M	0.05%
Orleans Capital Management Corp	100,370	$1.44M	0.82%
Financial Engines Advisors L.L.C.	83,438	$1.21M	0.00%
Millennium Management LLC	65,542	$943.1K	0.00%
Mindset Wealth Management, LLC	51,785	$745.2K	0.31%
Oppenheimer & Co Inc	47,818	$688.1K	0.01%
Triumph Capital Management	46,281	$671.4K	0.24%
Marex Group plc	29,400	$423.1K	0.01%
Two Sigma Securities, LLC	24,473	$352.2K	0.03%
Capital Advisory Group Advisory Services, LLC	19,944	$287.0K	0.11%
Concurrent Investment Advisors, LLC	15,481	$222.8K	0.01%
Accelerate Investment Advisors LLC	13,717	$197.4K	0.19%
Capital Analysts, LLC	12,556	$181.0K	0.01%
Fifth Third Bancorp	11,970	$172.2K	0.00%
Horizon Kinetics Asset Management LLC	11,400	$164.0K	0.00%
Institute for Wealth Management, LLC.	11,075	$159.4K	0.02%
Independent Advisor Alliance	10,608	$152.6K	0.01%
Beacon Financial Advisory LLC	10,511	$151.3K	0.05%
Stratos Wealth Partners, LTD.	10,042	$144.5K	0.00%
Oarsman Capital, Inc.	5,683	$81.8K	0.02%
FNY Investment Advisers, LLC	3,200	$46.0K	0.02%
AdvisorNet Financial, Inc	2,770	$39.9K	0.00%
Farther Finance Advisors, LLC	2,700	$38.9K	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	1,500	$21.6K	0.01%
Smartleaf Asset Management LLC	602	$8.68K	0.00%
Sound Income Strategies, LLC	60	$863	0.00%
FMR LLC	1	$14	0.00%
Tower Research Capital LLC (TRC)	1	$14	0.00%

Sold out (12)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PTY in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Penserra Capital Management LLC	744,648	$10.7M
Independent Wealth Network Inc.	46,655	$667.6K
Lido Advisors, LLC	23,613	$340.7K
HRT Financial LP	17,973	$257.0K
Koshinski Asset Management, Inc.	14,060	$203.3K
WCG Wealth Advisors LLC	14,038	$201.0K
Southland Equity Partners LLC	11,221	$160.6K
International Assets Investment Management, LLC	3,300	$47.2K
Tucker Asset Management LLC	1,507	$21.6K
Triad Wealth Partners, LLC	100	$1.43K
Laffer Tengler Investments	72	$1.02K
Strategic Financial Concepts, LLC	23,915	–

Not filed for Q3 2024 yet (1)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTY in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
ICA Group Wealth Management, LLC	2,847	$40.7K