Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PTY: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders1816194+19
Shares20.4M722.3K22.1M+2.45M (+12.4%)
Value$293.1M$10.4M$317.9M+$35.1M (+12.4%)

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PTY in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc705,963$10.1M0.00%
Smith Asset Management Co., LLC163,988$2.36M2.30%
Elm3 Financial Group, LLC86,253$1.24M1.06%
Sovran Advisors, LLC59,862$857.8K0.12%
Susquehanna International Group, LLP58,140$835.5K0.00%
Objective Capital Management, LLC43,100$619.3K0.41%
Ameriflex Group, Inc.40,086$590.9K0.27%
Red Door Wealth Management, LLC40,000$574.8K0.09%
GWN Securities Inc.37,638$548.8K0.15%
Citadel Advisors LLC34,640$497.8K0.00%
Argyle Capital Partners, LLC28,220$405.5K0.35%
Diversify Wealth Management, LLC27,599$397.4K0.03%
Wealthspire Advisors, LLC25,235$362.6K0.00%
NorthRock Partners, LLC22,790$327.5K0.01%
Taylor & Morgan Wealth Management, LLC20,911$300.5K0.21%
Readystate Asset Management LP17,489$251.3K0.01%
BlackRock, Inc.17,000$244.3K0.00%
StoneX Group Inc.16,636$239.4K0.01%
Strategic Financial Concepts, LLC13,267$190.6K0.04%
Alpha Cubed Investments, LLC10,594$152.2K0.01%
Miracle Mile Advisors, LLC10,487$150.7K0.00%
IHT Wealth Management, LLC10,161$146.0K0.00%
MAI Capital Management9,272$133.2K0.00%
Brown Brothers Harriman & Co4,035$58.0K0.00%
Nova Wealth Management, Inc.3,025$43.5K0.04%
Vermillion & White Wealth Management Group, LLC1,890$27.2K0.02%
Massmutual Trust Co FSB1,381$19.8K0.00%
SWAN Capital LLC1,115$16.0K0.01%
Jones Financial Companies LLLP957$13.8K0.00%
Noble Wealth Management PBC800$11.5K0.01%
Fortitude Family Office, LLC700$10.1K0.00%
Assetmark, Inc634$9.11K0.00%
Wingate Wealth Advisors, Inc.350$5.03K0.00%
Parvin Asset Management, LLC325$4.67K0.01%

Sold out (15)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PTY in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Millennium Management LLC65,542$943.1K
Two Sigma Securities, LLC24,473$352.2K
Jane Street Group, LLC22,991$330.8K
Concurrent Investment Advisors, LLC15,481$222.8K
HB Wealth Management, LLC13,290$191.2K
Fifth Third Bancorp11,970$172.2K
IFG Advisory, LLC11,628$167.3K
Horizon Kinetics Asset Management LLC11,400$164.0K
Certified Advisory Corp11,363$163.5K
XTX Topco Ltd11,292$162.5K
Virtu Financial LLC10,665$153.0K
Stratos Wealth Partners, LTD.10,042$144.5K
AdvisorNet Financial, Inc2,770$39.9K
Householder Group Estate & Retirement Specialist, LLC232$3.00K
Tower Research Capital LLC (TRC)1$14

Not filed for Q4 2024 yet (6)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTY in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.524,513$7.55M
Raymond James & Associates109,326$1.57M
Raymond James Trust N.A.35,645$512.9K
All Season Financial Advisors, Inc.34,050$490.0K
SpiderRock Advisors, LLC17,000$244.6K
M&R Capital Management Inc1,800$25.9K