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 |
|---|---|---|---|---|---|
| Optimum Investment Advisors | 22,900 | $329.1K | 0.15% | 00.0% | Unchanged |
| Avestar Capital, LLC | 23,000 | $330.5K | 0.03% | 00.0% | Unchanged |
| Dodds Wealth, LLC | 23,113 | $335.6K | 0.11% | 00.0% | Unchanged |
| Rathbone Brothers plc | 24,000 | $344.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 25,204 | $362.2K | 0.00% | +1,481+6.2% | Added |
| National Asset Management, Inc. | 25,025 | $362.6K | 0.01% | −23,744−48.7% | Reduced |
| Wealthspire Advisors, LLC | 25,235 | $362.6K | 0.00% | +25,235 | New |
| Sunbelt Securities, Inc. | 26,189 | $374.8K | 0.03% | +544+2.1% | Added |
| Copperwynd Financial, LLC | 26,195 | $376.4K | 0.10% | +574+2.2% | Added |
| Diversify Wealth Management, LLC | 27,599 | $397.4K | 0.03% | +27,599 | New |
| Argyle Capital Partners, LLC | 28,220 | $405.5K | 0.35% | +28,220 | New |
| Belpointe Asset Management LLC | 29,117 | $416.1K | 0.03% | +2,100+7.8% | Added |
| Collaborative Wealth Managment Inc. | 28,963 | $416.2K | 0.19% | −1,000−3.3% | Reduced |
| NWF Advisory Services Inc. | 28,728 | $416.3K | 0.06% | −10,451−26.7% | Reduced |
| RSM US Wealth Management LLC | 31,275 | $449.0K | 0.01% | −2,272−6.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $485.6K | 0.02% | −4,000−10.6% | Reduced |
| Integrity Financial Corp | 33,996 | $488.5K | 0.28% | +2,752+8.8% | Added |
| Western Wealth Management, LLC | 34,459 | $495.2K | 0.03% | −1,425−4.0% | Reduced |
| Citadel Advisors LLC | 34,640 | $497.8K | 0.00% | +34,640 | New |
| Ausdal Financial Partners, Inc. | 35,033 | $503.4K | 0.04% | +3,529+11.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 36,242 | $520.8K | 0.19% | +16,298+81.7% | Added |
| Atria Wealth Solutions, Inc. | 37,365 | $536.9K | 0.01% | −9,541−20.3% | Reduced |
| GWN Securities Inc. | 37,638 | $548.8K | 0.15% | +37,638 | New |
| Nwam LLC | 38,588 | $554.5K | 0.03% | +90+0.2% | Added |
| Red Door Wealth Management, LLC | 40,000 | $574.8K | 0.09% | +40,000 | New |
| Ameriflex Group, Inc. | 40,086 | $590.9K | 0.27% | +40,086 | New |
| Hollencrest Capital Management | 41,247 | $592.7K | 0.02% | −7,090−14.7% | Reduced |
| Beacon Pointe Advisors, LLC | 41,277 | $593.1K | 0.01% | −3,795−8.4% | Reduced |
| HighTower Advisors, LLC | 42,494 | $610.6K | 0.00% | +452+1.1% | Added |
| Triumph Capital Management | 42,500 | $610.7K | 0.21% | −3,781−8.2% | Reduced |
| Objective Capital Management, LLC | 43,100 | $619.3K | 0.41% | +43,100 | New |
| Steward Partners Investment Advisory, LLC | 43,810 | $629.5K | 0.01% | +13,666+45.3% | Added |
| Madison Wealth Partners, Inc | 43,978 | $632.0K | 0.18% | +1,653+3.9% | Added |
| MML Investors Services, LLC | 45,939 | $660.0K | 0.00% | +4,390+10.6% | Added |
| Rockefeller Capital Management L.P. | 46,415 | $667.0K | 0.00% | +12,018+34.9% | Added |
| Sigma Planning Corp | 46,929 | $674.4K | 0.02% | +640+1.4% | Added |
| Janney Montgomery Scott LLC | 49,509 | $711.0K | 0.00% | +4,591+10.2% | Added |
| Neuberger Berman Group LLC | 50,210 | $721.5K | 0.00% | 00.0% | Unchanged |
| Ghe, LLC | 50,950 | $732.0K | 0.29% | +17,300+51.4% | Added |
| Cresta Advisors, Ltd. | 51,705 | $744.0K | 0.39% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 51,785 | $744.1K | 0.27% | 00.0% | Unchanged |
| Mariner, LLC | 56,493 | $811.8K | 0.00% | +3,945+7.5% | Added |
| Zullo Investment Group, Inc. | 57,519 | $826.6K | 0.33% | +33,688+141.4% | Added |
| Susquehanna International Group, LLP | 58,140 | $835.5K | 0.00% | +58,140 | New |
| Sovran Advisors, LLC | 59,862 | $857.8K | 0.12% | +59,862 | New |
| Exencial Wealth Advisors, LLC | 64,972 | $933.6K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 66,280 | $952.4K | 0.06% | −109−0.2% | Reduced |
| Resources Investment Advisors, LLC. | 66,520 | $955.9K | 0.01% | −3,800−5.4% | Reduced |
| Oppenheimer & Co Inc | 67,951 | $976.5K | 0.01% | +20,133+42.1% | Added |
| UBS Group AG | 69,091 | $992.8K | 0.00% | −4,190−5.7% | Reduced |
| C2C Wealth Management, LLC | 70,100 | $1.01M | 0.93% | +1,000+1.4% | Added |
| Sanctuary Advisors, LLC | 69,967 | $1.03M | 0.01% | +15,724+29.0% | Added |
| Prosperity Wealth Management, Inc. | 72,004 | $1.03M | 0.43% | −3,261−4.3% | Reduced |
| Cahill Financial Advisors Inc | 80,065 | $1.15M | 0.16% | −7,399−8.5% | Reduced |
| Samalin Investment Counsel, LLC | 81,140 | $1.17M | 0.50% | +2,897+3.7% | Added |
| Financial Engines Advisors L.L.C. | 83,682 | $1.20M | 0.00% | +244+0.3% | Added |
| Elm3 Financial Group, LLC | 86,253 | $1.24M | 1.06% | +86,253 | New |
| GWM Advisors LLC | 86,307 | $1.24M | 0.01% | −10,908−11.2% | Reduced |
| Equitable Holdings, Inc. | 98,888 | $1.42M | 0.01% | +16,433+19.9% | Added |
| Covenant Asset Management, LLC | 102,368 | $1.47M | 0.33% | +1,632+1.6% | Added |
| Parallel Advisors, LLC | 102,569 | $1.47M | 0.03% | +2,125+2.1% | Added |
| Orleans Capital Management Corp | 102,305 | $1.52M | 0.85% | +1,935+1.9% | Added |
| Independent Financial Group, LLC | 117,619 | $1.69M | 0.06% | +5,924+5.3% | Added |
| Plotkin Financial Advisors, LLC | 119,191 | $1.71M | 1.02% | +498+0.4% | Added |
| M&T Bank Corp | 128,419 | $1.85M | 0.01% | +2,109+1.7% | Added |
| Wells Fargo & Company | 132,122 | $1.90M | 0.00% | −161,056−54.9% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $2.18M | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 156,641 | $2.25M | 0.05% | +6,505+4.3% | Added |
| Stifel Financial Corp | 159,469 | $2.29M | 0.00% | +27,311+20.7% | Added |
| Smith Asset Management Co., LLC | 163,988 | $2.36M | 2.30% | +163,988 | New |
| Golden State Equity Partners | 174,051 | $2.50M | 0.48% | −342−0.2% | Reduced |
| Strategic Wealth Partners, Ltd. | 206,365 | $3.04M | 0.25% | −15,700−7.1% | Reduced |
| Kestra Advisory Services, LLC | 221,936 | $3.19M | 0.02% | +5,905+2.7% | Added |
| Dynamic Advisor Solutions LLC | 226,862 | $3.26M | 0.14% | +17,105+8.2% | Added |
| Truist Financial Corp | 261,135 | $3.75M | 0.01% | +16,499+6.7% | Added |
| Royal Bank of Canada | 270,138 | $3.88M | 0.00% | +3,709+1.4% | Added |
| Independent Advisor Alliance | 298,314 | $4.29M | 0.06% | +287,706+2,712.2% | Added |
| Evergreen Wealth Management, LLC | 299,976 | $4.31M | 2.55% | +8,820+3.0% | Added |
| Accel Wealth Management | 396,452 | $5.70M | 2.16% | +29,648+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 435,534 | $6.26M | 0.02% | −24,127−5.2% | Reduced |
| Axxcess Wealth Management, LLC | 444,750 | $6.39M | 0.16% | +18,158+4.3% | Added |
| Private Advisor Group, LLC | 471,110 | $6.77M | 0.04% | +60,603+14.8% | Added |
| Proequities, Inc. | 506,538 | $7.42M | 0.42% | +88,232+21.1% | Added |
| Envestnet Asset Management Inc | 545,915 | $7.84M | 0.00% | +11,765+2.2% | Added |
| Bank of America Corp | 565,486 | $8.13M | 0.00% | +36,362+6.9% | Added |
| PFG Investments, LLC | 610,423 | $8.77M | 0.55% | −7,259−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 641,296 | $9.22M | 0.02% | −6,438−1.0% | Reduced |
| Raymond James Financial Inc | 705,963 | $10.1M | 0.00% | +705,963 | New |
| Cetera Investment Advisers | 910,415 | $13.1M | 0.03% | −4,019−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 986,916 | $14.2M | 0.02% | −4,830−0.5% | Reduced |
| XML Financial, LLC | 1,455,963 | $20.9M | 1.92% | +53,557+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 1,569,486 | $22.6M | 0.02% | +409,927+35.4% | Added |
| LPL Financial LLC | 2,235,344 | $32.1M | 0.01% | +212,384+10.5% | Added |
| Morgan Stanley | 2,536,851 | $36.5M | 0.00% | +274,564+12.1% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −65,542−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,473−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,991−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −15,481−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −13,290−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −11,970−100.0% | Sold out |