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 |
|---|---|---|---|---|---|
| Wealth Alliance Advisory Group, LLC | 17,847 | $256.8K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,612 | $253.4K | 0.00% | −1,431−7.5% | Reduced |
| Captrust Financial Advisors | 17,332 | $249.4K | 0.00% | +235+1.4% | Added |
| SpiderRock Advisors, LLC | 17,000 | $244.6K | 0.01% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 16,745 | $241.0K | 0.02% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 16,575 | $238.5K | 0.07% | −698−4.0% | Reduced |
| IFP Advisors, Inc | 16,502 | $237.5K | 0.01% | +185+1.1% | Added |
| Wedbush Securities Inc | 16,478 | $237.0K | 0.01% | +5,603+51.5% | Added |
| Avantax Advisory Services, Inc. | 15,993 | $230.1K | 0.00% | −523−3.2% | Reduced |
| Concurrent Investment Advisors, LLC | 15,481 | $222.8K | 0.01% | +15,481 | New |
| Disciplined Investments, LLC | 15,000 | $215.8K | 0.11% | −15,000−50.0% | Reduced |
| Harbour Investments, Inc. | 14,200 | $204.3K | 0.01% | 00.0% | Unchanged |
| SFI Advisors, LLC | 13,868 | $199.6K | 0.14% | 00.0% | Unchanged |
| Accelerate Investment Advisors LLC | 13,717 | $197.4K | 0.19% | +13,717 | New |
| HB Wealth Management, LLC | 13,290 | $191.2K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,656 | $182.1K | 0.00% | −1,374−9.8% | Reduced |
| Capital Analysts, LLC | 12,556 | $181.0K | 0.01% | +12,556 | New |
| Modern Wealth Management, LLC | 12,307 | $177.1K | 0.01% | +25+0.2% | Added |
| NBC Securities, Inc. | 12,127 | $174.0K | 0.01% | −980−7.5% | Reduced |
| TFG Advisers LLC | 12,076 | $173.8K | 0.06% | +108+0.9% | Added |
| Fifth Third Bancorp | 11,970 | $172.2K | 0.00% | +11,970 | New |
| Instrumental Wealth, LLC | 11,686 | $169.1K | 0.16% | 00.0% | Unchanged |
| IFG Advisory, LLC | 11,628 | $167.3K | 0.01% | −175−1.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 11,400 | $164.0K | 0.00% | +11,400 | New |
| Certified Advisory Corp | 11,363 | $163.5K | 0.02% | +73+0.6% | Added |
| CFO4Life Group, LLC | 11,305 | $162.7K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,292 | $162.5K | 0.01% | −4,368−27.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,149 | $160.4K | 0.00% | −147−1.3% | Reduced |
| Institute for Wealth Management, LLC. | 11,075 | $159.4K | 0.02% | +11,075 | New |
| TD Waterhouse Canada Inc. | 11,000 | $158.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 11,000 | $158.3K | 0.02% | −1,000−8.3% | Reduced |
| Virtu Financial LLC | 10,665 | $153.0K | 0.01% | −2,444−18.6% | Reduced |
| Independent Advisor Alliance | 10,608 | $152.6K | 0.01% | +10,608 | New |
| Private Trust Co NA | 10,555 | $151.9K | 0.02% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 10,511 | $151.3K | 0.05% | +10,511 | New |
| Wetherby Asset Management Inc | 10,371 | $149.2K | 0.01% | +253+2.5% | Added |
| Stratos Wealth Partners, LTD. | 10,042 | $144.5K | 0.00% | +10,042 | New |
| Insigneo Advisory Services, LLC | 10,036 | $144.4K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 8,053 | $116.0K | 0.04% | −1,598−16.6% | Reduced |
| Main Street Group, LTD | 7,648 | $110.0K | 0.04% | +1,119+17.1% | Added |
| Geneos Wealth Management Inc. | 7,407 | $106.6K | 0.00% | +6,357+605.4% | Added |
| Spire Wealth Management | 7,310 | $105.2K | 0.00% | −4,857−39.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,072 | $101.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,700 | $96.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,333 | $91.1K | 0.00% | +404+6.8% | Added |
| Harbor Investment Advisory, LLC | 6,109 | $87.9K | 0.01% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 5,683 | $81.8K | 0.02% | +5,683 | New |
| Allworth Financial LP | 5,000 | $72.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,570 | $51.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,577 | $51.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $46.0K | 0.02% | +3,200 | New |
| AdvisorNet Financial, Inc | 2,770 | $39.9K | 0.00% | +2,770 | New |
| Farther Finance Advisors, LLC | 2,700 | $38.9K | 0.00% | +2,700 | New |
| Versant Capital Management, Inc | 2,500 | $36.0K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 2,358 | $34.2K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $31.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,933 | $27.8K | 0.00% | −5,900−75.3% | Reduced |
| Bank of New Hampshire | 1,910 | $27.5K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,800 | $25.9K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,622 | $23.3K | 0.00% | −12,251−88.3% | Reduced |
| Bogart Wealth, LLC | 1,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $21.6K | 0.01% | +1,500 | New |
| South State Corp. | 1,390 | $20.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,206 | $17.0K | 0.02% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,147 | $16.5K | 0.00% | +28+2.5% | Added |
| 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 | $11.8K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.7K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 700 | $10.1K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 602 | $8.68K | 0.00% | +602 | New |
| Coston, McIsaac & Partners | 579 | $8.00K | 0.00% | +52+9.9% | Added |
| Boyd Watterson Asset Management LLC | 500 | $7.20K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 383 | $5.51K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 300 | $4.36K | 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 |
| Hoey Investments, Inc | 151 | $2.16K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 60 | $863 | 0.00% | +60 | New |
| FMR LLC | 1 | $14 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 1 | $14 | 0.00% | +1 | New |
| 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 |