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, 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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $29 | 0.00% | +1+100.0% | Added |
| NBC Securities, Inc. | 11 | $169 | 0.02% | −12,116−99.9% | Reduced |
| Hoey Investments, Inc | 151 | $2.17K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 226 | $3.24K | 0.00% | +166+276.7% | Added |
| Financial Management Professionals, Inc. | 268 | $3.85K | 0.00% | +35+15.0% | Added |
| Caitlin John, LLC | 300 | $4.31K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 325 | $4.67K | 0.01% | +325 | New |
| Wingate Wealth Advisors, Inc. | 350 | $5.03K | 0.00% | +350 | New |
| Trust Co of Vermont | 383 | $5.50K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $7.18K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 591 | $8.00K | 0.00% | +12+2.1% | Added |
| Smartleaf Asset Management LLC | 602 | $8.61K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 634 | $9.11K | 0.00% | +634 | New |
| AllSquare Wealth Management LLC | 700 | $10.1K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 700 | $10.1K | 0.00% | +700 | New |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.7K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 800 | $11.5K | 0.01% | +800 | New |
| 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 |
| Jones Financial Companies LLLP | 957 | $13.8K | 0.00% | +957 | New |
| SWAN Capital LLC | 1,115 | $16.0K | 0.01% | +1,115 | New |
| Princeton Global Asset Management LLC | 1,175 | $16.9K | 0.00% | +28+2.4% | Added |
| Pin Oak Investment Advisors Inc | 1,206 | $17.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,381 | $19.8K | 0.00% | +1,381 | New |
| South State Corp. | 1,390 | $20.0K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $21.6K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,600 | $23.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,622 | $23.4K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,890 | $27.2K | 0.02% | +1,890 | New |
| US Bancorp | 1,933 | $27.8K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $31.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $35.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,700 | $38.8K | 0.00% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 3,025 | $43.5K | 0.04% | +3,025 | New |
| Continuum Advisory, LLC | 3,072 | $44.1K | 0.01% | +714+30.3% | Added |
| FNY Investment Advisers, LLC | 3,200 | $45.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,427 | $49.0K | 0.00% | −150−4.2% | Reduced |
| Bank of New Hampshire | 3,425 | $49.2K | 0.01% | +1,515+79.3% | Added |
| CoreCap Advisors, LLC | 3,570 | $51.3K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,035 | $58.0K | 0.00% | +4,035 | New |
| Oarsman Capital, Inc. | 4,333 | $62.3K | 0.01% | −1,350−23.8% | Reduced |
| Allworth Financial LP | 5,014 | $72.8K | 0.00% | +14+0.3% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $86.0K | 0.00% | −5,000−45.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,072 | $87.3K | 0.00% | −1,000−14.1% | Reduced |
| Harbor Investment Advisory, LLC | 6,109 | $87.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,700 | $96.3K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,987 | $100.4K | 0.00% | +654+10.3% | Added |
| Geneos Wealth Management Inc. | 7,278 | $104.6K | 0.00% | −129−1.7% | Reduced |
| Spire Wealth Management | 7,311 | $105.1K | 0.00% | +10.0% | Added |
| AlphaMark Advisors, LLC | 8,282 | $119.0K | 0.05% | +229+2.8% | Added |
| MAI Capital Management | 9,272 | $133.2K | 0.00% | +9,272 | New |
| Insigneo Advisory Services, LLC | 10,036 | $144.2K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,161 | $146.0K | 0.00% | +10,161 | New |
| Wetherby Asset Management Inc | 10,484 | $150.7K | 0.01% | +113+1.1% | Added |
| Miracle Mile Advisors, LLC | 10,487 | $150.7K | 0.00% | +10,487 | New |
| Beacon Financial Advisory LLC | 10,559 | $151.7K | 0.05% | +48+0.5% | Added |
| Alpha Cubed Investments, LLC | 10,594 | $152.2K | 0.01% | +10,594 | New |
| Cornerstone Advisory, LLC | 11,000 | $161.6K | 0.02% | 00.0% | Unchanged |
| Instrumental Wealth, LLC | 11,836 | $174.5K | 0.17% | +150+1.3% | Added |
| TFG Advisers LLC | 12,186 | $175.1K | 0.06% | +110+0.9% | Added |
| Modern Wealth Management, LLC | 12,331 | $177.2K | 0.01% | +24+0.2% | Added |
| Private Trust Co NA | 12,555 | $180.4K | 0.02% | +2,000+18.9% | Added |
| Institute for Wealth Management, LLC. | 12,870 | $184.9K | 0.02% | +1,795+16.2% | Added |
| Main Street Group, LTD | 12,877 | $185.0K | 0.07% | +5,229+68.4% | Added |
| Capital Analysts, LLC | 13,036 | $187.0K | 0.01% | +480+3.8% | Added |
| Strategic Financial Concepts, LLC | 13,267 | $190.6K | 0.04% | +13,267 | New |
| SFI Advisors, LLC | 13,868 | $199.3K | 0.14% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 14,058 | $202.0K | 0.00% | +1,402+11.1% | Added |
| Harbour Investments, Inc. | 14,200 | $204.1K | 0.01% | 00.0% | Unchanged |
| Accelerate Investment Advisors LLC | 14,516 | $208.6K | 0.18% | +799+5.8% | Added |
| Captrust Financial Advisors | 14,643 | $210.4K | 0.00% | −2,689−15.5% | Reduced |
| Disciplined Investments, LLC | 15,000 | $215.6K | 0.11% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16,272 | $233.8K | 0.01% | −230−1.4% | Reduced |
| Avantax Advisory Services, Inc. | 16,567 | $238.1K | 0.00% | +574+3.6% | Added |
| StoneX Group Inc. | 16,636 | $239.4K | 0.01% | +16,636 | New |
| Wedbush Securities Inc | 16,732 | $240.0K | 0.01% | +254+1.5% | Added |
| Fulton Breakefield Broenniman LLC | 16,745 | $240.6K | 0.02% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 16,983 | $244.1K | 0.08% | +408+2.5% | Added |
| BlackRock, Inc. | 17,000 | $244.3K | 0.00% | +17,000 | New |
| Wealth Enhancement Advisory Services, LLC | 17,055 | $245.1K | 0.00% | +5,906+53.0% | Added |
| CFO4Life Group, LLC | 17,458 | $250.9K | 0.04% | +6,153+54.4% | Added |
| Readystate Asset Management LP | 17,489 | $251.3K | 0.01% | +17,489 | New |
| AE Wealth Management LLC | 17,506 | $251.6K | 0.00% | −106−0.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,847 | $256.5K | 0.05% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 18,140 | $260.7K | 0.17% | −4,680−20.5% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $268.5K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 18,716 | $268.9K | 0.00% | −1,511−7.5% | Reduced |
| Sym Financial Corp | 19,043 | $273.6K | 0.04% | −272,829−93.5% | Reduced |
| Comerica Bank | 19,700 | $283.1K | 0.00% | 00.0% | Unchanged |
| TPG Advisors LLC | 19,873 | $285.6K | 0.22% | +1,500+8.2% | Added |
| GSB Wealth Management, LLC | 19,929 | $286.4K | 0.07% | +503+2.6% | Added |
| J.W. Cole Advisors, Inc. | 19,998 | $287.4K | 0.01% | −3,877−16.2% | Reduced |
| Marex Group plc | 20,700 | $297.5K | 0.01% | −8,700−29.6% | Reduced |
| Taylor & Morgan Wealth Management, LLC | 20,911 | $300.5K | 0.21% | +20,911 | New |
| Patron Partners Advisors, LLC | 21,177 | $304.3K | 0.16% | −81−0.4% | Reduced |
| Verus Capital Partners, LLC | 21,784 | $313.0K | 0.03% | +164+0.8% | Added |
| Iams Wealth Management, LLC | 22,000 | $316.1K | 0.14% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 22,108 | $318.0K | 0.02% | −465−2.1% | Reduced |
| NorthRock Partners, LLC | 22,790 | $327.5K | 0.01% | +22,790 | New |