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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 1 | $14 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 60 | $863 | 0.00% | +60 | New |
| Hoey Investments, Inc | 151 | $2.16K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 233 | $3.00K | 0.00% | +31+15.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 300 | $4.36K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 383 | $5.51K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $7.20K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 579 | $8.00K | 0.00% | +52+9.9% | Added |
| Smartleaf Asset Management LLC | 602 | $8.68K | 0.00% | +602 | New |
| AllSquare Wealth Management LLC | 700 | $10.1K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.7K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 820 | $11.8K | 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 |
| Princeton Global Asset Management LLC | 1,147 | $16.5K | 0.00% | +28+2.5% | Added |
| Pin Oak Investment Advisors Inc | 1,206 | $17.0K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $20.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $21.6K | 0.01% | +1,500 | New |
| Bogart Wealth, LLC | 1,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,622 | $23.3K | 0.00% | −12,251−88.3% | Reduced |
| M&R Capital Management Inc | 1,800 | $25.9K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 1,910 | $27.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,933 | $27.8K | 0.00% | −5,900−75.3% | Reduced |
| Webster Bank, N. A. | 2,200 | $31.7K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,358 | $34.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $36.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,700 | $38.9K | 0.00% | +2,700 | New |
| AdvisorNet Financial, Inc | 2,770 | $39.9K | 0.00% | +2,770 | New |
| FNY Investment Advisers, LLC | 3,200 | $46.0K | 0.02% | +3,200 | New |
| CWM, LLC | 3,577 | $51.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,570 | $51.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 5,683 | $81.8K | 0.02% | +5,683 | New |
| Harbor Investment Advisory, LLC | 6,109 | $87.9K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,333 | $91.1K | 0.00% | +404+6.8% | Added |
| EverSource Wealth Advisors, LLC | 6,700 | $96.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,072 | $101.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,310 | $105.2K | 0.00% | −4,857−39.9% | Reduced |
| Geneos Wealth Management Inc. | 7,407 | $106.6K | 0.00% | +6,357+605.4% | Added |
| Main Street Group, LTD | 7,648 | $110.0K | 0.04% | +1,119+17.1% | Added |
| AlphaMark Advisors, LLC | 8,053 | $116.0K | 0.04% | −1,598−16.6% | Reduced |
| Insigneo Advisory Services, LLC | 10,036 | $144.4K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,042 | $144.5K | 0.00% | +10,042 | New |
| Wetherby Asset Management Inc | 10,371 | $149.2K | 0.01% | +253+2.5% | Added |
| Beacon Financial Advisory LLC | 10,511 | $151.3K | 0.05% | +10,511 | New |
| Private Trust Co NA | 10,555 | $151.9K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,608 | $152.6K | 0.01% | +10,608 | New |
| Virtu Financial LLC | 10,665 | $153.0K | 0.01% | −2,444−18.6% | Reduced |
| Cornerstone Advisory, LLC | 11,000 | $158.3K | 0.02% | −1,000−8.3% | Reduced |
| TD Waterhouse Canada Inc. | 11,000 | $158.5K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 11,075 | $159.4K | 0.02% | +11,075 | New |
| Wealth Enhancement Advisory Services, LLC | 11,149 | $160.4K | 0.00% | −147−1.3% | Reduced |
| XTX Topco Ltd | 11,292 | $162.5K | 0.01% | −4,368−27.9% | Reduced |
| CFO4Life Group, LLC | 11,305 | $162.7K | 0.03% | 00.0% | Unchanged |
| Certified Advisory Corp | 11,363 | $163.5K | 0.02% | +73+0.6% | Added |
| Horizon Kinetics Asset Management LLC | 11,400 | $164.0K | 0.00% | +11,400 | New |
| IFG Advisory, LLC | 11,628 | $167.3K | 0.01% | −175−1.5% | Reduced |
| Instrumental Wealth, LLC | 11,686 | $169.1K | 0.16% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,970 | $172.2K | 0.00% | +11,970 | New |
| TFG Advisers LLC | 12,076 | $173.8K | 0.06% | +108+0.9% | Added |
| NBC Securities, Inc. | 12,127 | $174.0K | 0.01% | −980−7.5% | Reduced |
| Modern Wealth Management, LLC | 12,307 | $177.1K | 0.01% | +25+0.2% | Added |
| Capital Analysts, LLC | 12,556 | $181.0K | 0.01% | +12,556 | New |
| Williams Jones Wealth Management, LLC. | 12,656 | $182.1K | 0.00% | −1,374−9.8% | Reduced |
| HB Wealth Management, LLC | 13,290 | $191.2K | 0.00% | 00.0% | Unchanged |
| Accelerate Investment Advisors LLC | 13,717 | $197.4K | 0.19% | +13,717 | New |
| SFI Advisors, LLC | 13,868 | $199.6K | 0.14% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 14,200 | $204.3K | 0.01% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 15,000 | $215.8K | 0.11% | −15,000−50.0% | Reduced |
| Concurrent Investment Advisors, LLC | 15,481 | $222.8K | 0.01% | +15,481 | New |
| Avantax Advisory Services, Inc. | 15,993 | $230.1K | 0.00% | −523−3.2% | Reduced |
| Wedbush Securities Inc | 16,478 | $237.0K | 0.01% | +5,603+51.5% | Added |
| IFP Advisors, Inc | 16,502 | $237.5K | 0.01% | +185+1.1% | Added |
| BEAM Asset Management, LLC | 16,575 | $238.5K | 0.07% | −698−4.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 16,745 | $241.0K | 0.02% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 17,000 | $244.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,332 | $249.4K | 0.00% | +235+1.4% | Added |
| AE Wealth Management LLC | 17,612 | $253.4K | 0.00% | −1,431−7.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,847 | $256.8K | 0.05% | 00.0% | Unchanged |
| TPG Advisors LLC | 18,373 | $264.4K | 0.21% | +5,950+47.9% | Added |
| Gill Capital Partners, LLC | 18,686 | $268.9K | 0.10% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 19,426 | $279.5K | 0.07% | −1,810−8.5% | Reduced |
| Comerica Bank | 19,700 | $283.5K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 19,944 | $287.0K | 0.11% | +19,944 | New |
| Creative Planning | 20,227 | $291.1K | 0.00% | +2,022+11.1% | Added |
| Patron Partners Advisors, LLC | 21,258 | $305.9K | 0.17% | +3,543+20.0% | Added |
| Verus Capital Partners, LLC | 21,620 | $311.1K | 0.03% | −9,171−29.8% | Reduced |
| Iams Wealth Management, LLC | 22,000 | $316.6K | 0.16% | 00.0% | Unchanged |
| Ghe, LLC | 33,650 | $322.0K | 0.12% | +11,300+50.6% | Added |
| Centaurus Financial, Inc. | 22,573 | $325.0K | 0.02% | +218+1.0% | Added |
| Semus Wealth Partners LLC | 22,820 | $328.4K | 0.23% | −7,010−23.5% | Reduced |
| Optimum Investment Advisors | 22,900 | $329.5K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,991 | $330.8K | 0.00% | +10,477+83.7% | Added |
| Avestar Capital, LLC | 23,000 | $331.0K | 0.04% | −88,000−79.3% | Reduced |
| Dodds Wealth, LLC | 23,113 | $336.8K | 0.11% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 23,723 | $341.4K | 0.00% | −5,013−17.4% | Reduced |
| Zullo Investment Group, Inc. | 23,831 | $342.9K | 0.14% | +11,592+94.7% | Added |
| J.W. Cole Advisors, Inc. | 23,875 | $343.6K | 0.01% | −3,366−12.4% | Reduced |