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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 24,000 | $345.4K | 0.00% | +7,500+45.5% | Added |
| Two Sigma Securities, LLC | 24,473 | $352.2K | 0.03% | +24,473 | New |
| Copperwynd Financial, LLC | 25,621 | $368.7K | 0.11% | +382+1.5% | Added |
| Sunbelt Securities, Inc. | 25,645 | $369.0K | 0.04% | −6,476−20.2% | Reduced |
| Belpointe Asset Management LLC | 27,017 | $388.8K | 0.02% | +17,017+170.2% | Added |
| Marex Group plc | 29,400 | $423.1K | 0.01% | +29,400 | New |
| Collaborative Wealth Managment Inc. | 29,963 | $431.2K | 0.19% | −153−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,144 | $433.8K | 0.00% | +10,276+51.7% | Added |
| Integrity Financial Corp | 31,244 | $449.6K | 0.26% | +1,395+4.7% | Added |
| Ausdal Financial Partners, Inc. | 31,504 | $453.3K | 0.05% | −382−1.2% | Reduced |
| RSM US Wealth Management LLC | 33,547 | $483.7K | 0.01% | +119+0.4% | Added |
| All Season Financial Advisors, Inc. | 34,050 | $490.0K | 0.42% | +308+0.9% | Added |
| Rockefeller Capital Management L.P. | 34,397 | $495.0K | 0.00% | +531+1.6% | Added |
| Raymond James Trust N.A. | 35,645 | $512.9K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 35,884 | $516.4K | 0.03% | −317−0.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,790 | $543.8K | 0.02% | −413−1.1% | Reduced |
| Nwam LLC | 38,498 | $554.0K | 0.03% | +554+1.5% | Added |
| NWF Advisory Services Inc. | 39,179 | $563.8K | 0.08% | −147−0.4% | Reduced |
| MML Investors Services, LLC | 41,549 | $598.0K | 0.00% | −4,412−9.6% | Reduced |
| HighTower Advisors, LLC | 42,042 | $605.0K | 0.00% | +3,254+8.4% | Added |
| Madison Wealth Partners, Inc | 42,325 | $609.1K | 0.18% | +991+2.4% | Added |
| Janney Montgomery Scott LLC | 44,918 | $646.0K | 0.00% | +4,701+11.7% | Added |
| Beacon Pointe Advisors, LLC | 45,072 | $648.6K | 0.01% | −8,279−15.5% | Reduced |
| Sigma Planning Corp | 46,289 | $666.1K | 0.02% | +3,510+8.2% | Added |
| Triumph Capital Management | 46,281 | $671.4K | 0.24% | +46,281 | New |
| Atria Wealth Solutions, Inc. | 46,906 | $680.1K | 0.01% | −2,304−4.7% | Reduced |
| Oppenheimer & Co Inc | 47,818 | $688.1K | 0.01% | +47,818 | New |
| Hollencrest Capital Management | 48,337 | $695.6K | 0.03% | +150+0.3% | Added |
| National Asset Management, Inc. | 48,769 | $704.1K | 0.02% | +32,798+205.4% | Added |
| Neuberger Berman Group LLC | 50,210 | $722.5K | 0.00% | 00.0% | Unchanged |
| Cresta Advisors, Ltd. | 51,705 | $744.0K | 0.39% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 51,785 | $745.2K | 0.31% | +51,785 | New |
| Mariner, LLC | 52,548 | $756.2K | 0.00% | +680+1.3% | Added |
| Sanctuary Advisors, LLC | 54,243 | $794.7K | 0.01% | +2,621+5.1% | Added |
| Exencial Wealth Advisors, LLC | 64,972 | $934.9K | 0.03% | −1,007−1.5% | Reduced |
| Millennium Management LLC | 65,542 | $943.1K | 0.00% | +65,542 | New |
| Cornerstone Wealth Management, LLC | 66,389 | $955.3K | 0.07% | −1,213−1.8% | Reduced |
| C2C Wealth Management, LLC | 69,100 | $1.00M | 0.93% | −4,825−6.5% | Reduced |
| Resources Investment Advisors, LLC. | 70,320 | $1.01M | 0.01% | +800+1.2% | Added |
| UBS Group AG | 73,281 | $1.05M | 0.00% | −2,505−3.3% | Reduced |
| Prosperity Wealth Management, Inc. | 75,265 | $1.08M | 0.43% | +33,627+80.8% | Added |
| Samalin Investment Counsel, LLC | 78,243 | $1.13M | 0.49% | +7,227+10.2% | Added |
| Equitable Holdings, Inc. | 82,455 | $1.19M | 0.01% | +45,104+120.8% | Added |
| Financial Engines Advisors L.L.C. | 83,438 | $1.21M | 0.00% | +83,438 | New |
| Cahill Financial Advisors Inc | 87,464 | $1.26M | 0.17% | −4,294−4.7% | Reduced |
| GWM Advisors LLC | 97,215 | $1.40M | 0.01% | +38,132+64.5% | Added |
| Orleans Capital Management Corp | 100,370 | $1.44M | 0.82% | +100,370 | New |
| Parallel Advisors, LLC | 100,444 | $1.45M | 0.03% | −10.0% | Reduced |
| Covenant Asset Management, LLC | 100,736 | $1.45M | 0.32% | +12,519+14.2% | Added |
| Raymond James & Associates | 109,326 | $1.57M | 0.00% | +5,823+5.6% | Added |
| Independent Financial Group, LLC | 111,695 | $1.61M | 0.06% | +2,817+2.6% | Added |
| Plotkin Financial Advisors, LLC | 118,693 | $1.71M | 1.02% | +3,941+3.4% | Added |
| M&T Bank Corp | 126,310 | $1.82M | 0.01% | +16,180+14.7% | Added |
| Stifel Financial Corp | 132,158 | $1.90M | 0.00% | −6,661−4.8% | Reduced |
| Principal Securities, Inc. | 150,136 | $2.16M | 0.05% | +17,604+13.3% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $2.18M | 0.05% | +151,374 | New |
| Golden State Equity Partners | 174,393 | $2.51M | 0.39% | −6,923−3.8% | Reduced |
| Dynamic Advisor Solutions LLC | 209,757 | $3.02M | 0.09% | +6,347+3.1% | Added |
| Kestra Advisory Services, LLC | 216,031 | $3.11M | 0.02% | −128−0.1% | Reduced |
| Strategic Wealth Partners, Ltd. | 222,065 | $3.20M | 0.31% | +3,637+1.7% | Added |
| Truist Financial Corp | 244,636 | $3.52M | 0.01% | −23,760−8.9% | Reduced |
| Royal Bank of Canada | 266,429 | $3.83M | 0.00% | +4,701+1.8% | Added |
| Evergreen Wealth Management, LLC | 291,156 | $4.19M | 2.52% | +29,550+11.3% | Added |
| Sym Financial Corp | 291,872 | $4.20M | 0.56% | 00.0% | Unchanged |
| Wells Fargo & Company | 293,178 | $4.22M | 0.00% | +84,404+40.4% | Added |
| Accel Wealth Management | 366,804 | $5.28M | 1.97% | +50,339+15.9% | Added |
| Private Advisor Group, LLC | 410,507 | $5.91M | 0.04% | +56,620+16.0% | Added |
| Proequities, Inc. | 418,306 | $6.07M | 0.36% | +24,604+6.2% | Added |
| Axxcess Wealth Management, LLC | 426,592 | $6.14M | 0.16% | −78,865−15.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 459,661 | $6.62M | 0.02% | +18,350+4.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 524,513 | $7.55M | 0.01% | +62,177+13.4% | Added |
| Bank of America Corp | 529,124 | $7.61M | 0.00% | +29,664+5.9% | Added |
| Envestnet Asset Management Inc | 534,150 | $7.69M | 0.00% | +6,460+1.2% | Added |
| PFG Investments, LLC | 617,682 | $8.89M | 0.57% | −3,850−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 647,734 | $9.32M | 0.02% | +88,526+15.8% | Added |
| Cetera Investment Advisers | 914,434 | $13.2M | 0.03% | +59,859+7.0% | Added |
| Commonwealth Equity Services, LLC | 991,746 | $14.3M | 0.02% | −100,487−9.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,159,559 | $16.7M | 0.01% | +442,988+61.8% | Added |
| XML Financial, LLC | 1,402,406 | $20.2M | 1.87% | +92,709+7.1% | Added |
| LPL Financial LLC | 2,022,960 | $29.1M | 0.01% | +123,269+6.5% | Added |
| Morgan Stanley | 2,262,287 | $32.6M | 0.00% | +133,026+6.2% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −744,648−100.0% | Sold out |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −46,655−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −23,613−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,973−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,060−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −11,221−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,507−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −23,915−100.0% | Sold out |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |