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, Q4 2024
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Dec 31, 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
- 194
- +19 vs. Q3 2024
- Shares held
- 22.1M
- +2.45M (+12.4%) vs. Q3 2024
- Total value
- $317.9M
- +$35.1M (+12.4%) vs. Q3 2024
- New holders
- 34
- 78 more added
- Sold out
- 15
- 40 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,536,851 | $36.5M | 0.00% | +274,564+12.1% | Added |
| LPL Financial LLC | 2,235,344 | $32.1M | 0.01% | +212,384+10.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,569,486 | $22.6M | 0.02% | +409,927+35.4% | Added |
| XML Financial, LLC | 1,455,963 | $20.9M | 1.92% | +53,557+3.8% | Added |
| Commonwealth Equity Services, LLC | 986,916 | $14.2M | 0.02% | −4,830−0.5% | Reduced |
| Cetera Investment Advisers | 910,415 | $13.1M | 0.03% | −4,019−0.4% | Reduced |
| Raymond James Financial Inc | 705,963 | $10.1M | 0.00% | +705,963 | New |
| Advisor Group Holdings, Inc. | 641,296 | $9.22M | 0.02% | −6,438−1.0% | Reduced |
| PFG Investments, LLC | 610,423 | $8.77M | 0.55% | −7,259−1.2% | Reduced |
| Bank of America Corp | 565,486 | $8.13M | 0.00% | +36,362+6.9% | Added |
| Envestnet Asset Management Inc | 545,915 | $7.84M | 0.00% | +11,765+2.2% | Added |
| Proequities, Inc. | 506,538 | $7.42M | 0.42% | +88,232+21.1% | Added |
| Private Advisor Group, LLC | 471,110 | $6.77M | 0.04% | +60,603+14.8% | Added |
| Axxcess Wealth Management, LLC | 444,750 | $6.39M | 0.16% | +18,158+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 435,534 | $6.26M | 0.02% | −24,127−5.2% | Reduced |
| Accel Wealth Management | 396,452 | $5.70M | 2.16% | +29,648+8.1% | Added |
| Evergreen Wealth Management, LLC | 299,976 | $4.31M | 2.55% | +8,820+3.0% | Added |
| Independent Advisor Alliance | 298,314 | $4.29M | 0.06% | +287,706+2,712.2% | Added |
| Royal Bank of Canada | 270,138 | $3.88M | 0.00% | +3,709+1.4% | Added |
| Truist Financial Corp | 261,135 | $3.75M | 0.01% | +16,499+6.7% | Added |
| Dynamic Advisor Solutions LLC | 226,862 | $3.26M | 0.14% | +17,105+8.2% | Added |
| Kestra Advisory Services, LLC | 221,936 | $3.19M | 0.02% | +5,905+2.7% | Added |
| Strategic Wealth Partners, Ltd. | 206,365 | $3.04M | 0.25% | −15,700−7.1% | Reduced |
| Golden State Equity Partners | 174,051 | $2.50M | 0.48% | −342−0.2% | Reduced |
| Smith Asset Management Co., LLC | 163,988 | $2.36M | 2.30% | +163,988 | New |
| Stifel Financial Corp | 159,469 | $2.29M | 0.00% | +27,311+20.7% | Added |
| Principal Securities, Inc. | 156,641 | $2.25M | 0.05% | +6,505+4.3% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $2.18M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 132,122 | $1.90M | 0.00% | −161,056−54.9% | Reduced |
| M&T Bank Corp | 128,419 | $1.85M | 0.01% | +2,109+1.7% | Added |
| Plotkin Financial Advisors, LLC | 119,191 | $1.71M | 1.02% | +498+0.4% | Added |
| Independent Financial Group, LLC | 117,619 | $1.69M | 0.06% | +5,924+5.3% | Added |
| Orleans Capital Management Corp | 102,305 | $1.52M | 0.85% | +1,935+1.9% | Added |
| Parallel Advisors, LLC | 102,569 | $1.47M | 0.03% | +2,125+2.1% | Added |
| Covenant Asset Management, LLC | 102,368 | $1.47M | 0.33% | +1,632+1.6% | Added |
| Equitable Holdings, Inc. | 98,888 | $1.42M | 0.01% | +16,433+19.9% | Added |
| GWM Advisors LLC | 86,307 | $1.24M | 0.01% | −10,908−11.2% | Reduced |
| Elm3 Financial Group, LLC | 86,253 | $1.24M | 1.06% | +86,253 | New |
| Financial Engines Advisors L.L.C. | 83,682 | $1.20M | 0.00% | +244+0.3% | Added |
| Samalin Investment Counsel, LLC | 81,140 | $1.17M | 0.50% | +2,897+3.7% | Added |
| Cahill Financial Advisors Inc | 80,065 | $1.15M | 0.16% | −7,399−8.5% | Reduced |
| Prosperity Wealth Management, Inc. | 72,004 | $1.03M | 0.43% | −3,261−4.3% | Reduced |
| Sanctuary Advisors, LLC | 69,967 | $1.03M | 0.01% | +15,724+29.0% | Added |
| C2C Wealth Management, LLC | 70,100 | $1.01M | 0.93% | +1,000+1.4% | Added |
| UBS Group AG | 69,091 | $992.8K | 0.00% | −4,190−5.7% | Reduced |
| Oppenheimer & Co Inc | 67,951 | $976.5K | 0.01% | +20,133+42.1% | Added |
| Resources Investment Advisors, LLC. | 66,520 | $955.9K | 0.01% | −3,800−5.4% | Reduced |
| Cornerstone Wealth Management, LLC | 66,280 | $952.4K | 0.06% | −109−0.2% | Reduced |
| Exencial Wealth Advisors, LLC | 64,972 | $933.6K | 0.03% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 59,862 | $857.8K | 0.12% | +59,862 | New |
| Susquehanna International Group, LLP | 58,140 | $835.5K | 0.00% | +58,140 | New |
| Zullo Investment Group, Inc. | 57,519 | $826.6K | 0.33% | +33,688+141.4% | Added |
| Mariner, LLC | 56,493 | $811.8K | 0.00% | +3,945+7.5% | Added |
| Mindset Wealth Management, LLC | 51,785 | $744.1K | 0.27% | 00.0% | Unchanged |
| Cresta Advisors, Ltd. | 51,705 | $744.0K | 0.39% | 00.0% | Unchanged |
| Ghe, LLC | 50,950 | $732.0K | 0.29% | +17,300+51.4% | Added |
| Neuberger Berman Group LLC | 50,210 | $721.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 49,509 | $711.0K | 0.00% | +4,591+10.2% | Added |
| Sigma Planning Corp | 46,929 | $674.4K | 0.02% | +640+1.4% | Added |
| Rockefeller Capital Management L.P. | 46,415 | $667.0K | 0.00% | +12,018+34.9% | Added |
| MML Investors Services, LLC | 45,939 | $660.0K | 0.00% | +4,390+10.6% | Added |
| Madison Wealth Partners, Inc | 43,978 | $632.0K | 0.18% | +1,653+3.9% | Added |
| Steward Partners Investment Advisory, LLC | 43,810 | $629.5K | 0.01% | +13,666+45.3% | Added |
| Objective Capital Management, LLC | 43,100 | $619.3K | 0.41% | +43,100 | New |
| Triumph Capital Management | 42,500 | $610.7K | 0.21% | −3,781−8.2% | Reduced |
| HighTower Advisors, LLC | 42,494 | $610.6K | 0.00% | +452+1.1% | Added |
| Beacon Pointe Advisors, LLC | 41,277 | $593.1K | 0.01% | −3,795−8.4% | Reduced |
| Hollencrest Capital Management | 41,247 | $592.7K | 0.02% | −7,090−14.7% | Reduced |
| Ameriflex Group, Inc. | 40,086 | $590.9K | 0.27% | +40,086 | New |
| Red Door Wealth Management, LLC | 40,000 | $574.8K | 0.09% | +40,000 | New |
| Nwam LLC | 38,588 | $554.5K | 0.03% | +90+0.2% | Added |
| GWN Securities Inc. | 37,638 | $548.8K | 0.15% | +37,638 | New |
| Atria Wealth Solutions, Inc. | 37,365 | $536.9K | 0.01% | −9,541−20.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 36,242 | $520.8K | 0.19% | +16,298+81.7% | Added |
| Ausdal Financial Partners, Inc. | 35,033 | $503.4K | 0.04% | +3,529+11.2% | Added |
| Citadel Advisors LLC | 34,640 | $497.8K | 0.00% | +34,640 | New |
| Western Wealth Management, LLC | 34,459 | $495.2K | 0.03% | −1,425−4.0% | Reduced |
| Integrity Financial Corp | 33,996 | $488.5K | 0.28% | +2,752+8.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $485.6K | 0.02% | −4,000−10.6% | Reduced |
| RSM US Wealth Management LLC | 31,275 | $449.0K | 0.01% | −2,272−6.8% | Reduced |
| NWF Advisory Services Inc. | 28,728 | $416.3K | 0.06% | −10,451−26.7% | Reduced |
| Collaborative Wealth Managment Inc. | 28,963 | $416.2K | 0.19% | −1,000−3.3% | Reduced |
| Belpointe Asset Management LLC | 29,117 | $416.1K | 0.03% | +2,100+7.8% | Added |
| Argyle Capital Partners, LLC | 28,220 | $405.5K | 0.35% | +28,220 | New |
| Diversify Wealth Management, LLC | 27,599 | $397.4K | 0.03% | +27,599 | New |
| Copperwynd Financial, LLC | 26,195 | $376.4K | 0.10% | +574+2.2% | Added |
| Sunbelt Securities, Inc. | 26,189 | $374.8K | 0.03% | +544+2.1% | Added |
| Wealthspire Advisors, LLC | 25,235 | $362.6K | 0.00% | +25,235 | New |
| National Asset Management, Inc. | 25,025 | $362.6K | 0.01% | −23,744−48.7% | Reduced |
| D.A. Davidson & Co. | 25,204 | $362.2K | 0.00% | +1,481+6.2% | Added |
| Rathbone Brothers plc | 24,000 | $344.9K | 0.00% | 00.0% | Unchanged |
| Dodds Wealth, LLC | 23,113 | $335.6K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 23,000 | $330.5K | 0.03% | 00.0% | Unchanged |
| Optimum Investment Advisors | 22,900 | $329.1K | 0.15% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 22,790 | $327.5K | 0.01% | +22,790 | New |
| Centaurus Financial, Inc. | 22,108 | $318.0K | 0.02% | −465−2.1% | Reduced |
| Iams Wealth Management, LLC | 22,000 | $316.1K | 0.14% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 21,784 | $313.0K | 0.03% | +164+0.8% | Added |
| Patron Partners Advisors, LLC | 21,177 | $304.3K | 0.16% | −81−0.4% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 20,911 | $300.5K | 0.21% | +20,911 | New |