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