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, Q1 2025
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Mar 31, 2025. 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
- 192
- +2 vs. Q4 2024
- Shares held
- 23.3M
- +1.47M (+6.7%) vs. Q4 2024
- Total value
- $337.1M
- +$22.7M (+7.2%) vs. Q4 2024
- New holders
- 17
- 92 more added
- Sold out
- 15
- 36 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,511,951 | $36.3M | 0.00% | −24,900−1.0% | Reduced |
| LPL Financial LLC | 2,450,532 | $35.4M | 0.01% | +215,188+9.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,739,460 | $25.2M | 0.02% | +169,974+10.8% | Added |
| XML Financial, LLC | 1,491,197 | $21.6M | 2.01% | +35,234+2.4% | Added |
| Cetera Investment Advisers | 1,439,621 | $20.8M | 0.04% | +529,206+58.1% | Added |
| Commonwealth Equity Services, LLC | 1,082,365 | $15.7M | 0.02% | +95,449+9.7% | Added |
| Raymond James Financial Inc | 794,004 | $11.5M | 0.00% | +88,041+12.5% | Added |
| Advisor Group Holdings, Inc. | 676,867 | $9.79M | 0.02% | +35,571+5.5% | Added |
| Envestnet Asset Management Inc | 608,033 | $8.79M | 0.00% | +62,118+11.4% | Added |
| PFG Investments, LLC | 589,725 | $8.53M | 0.55% | −20,698−3.4% | Reduced |
| Bank of America Corp | 578,604 | $8.37M | 0.00% | +13,118+2.3% | Added |
| Private Advisor Group, LLC | 491,975 | $7.11M | 0.04% | +20,865+4.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 454,333 | $6.57M | 0.02% | +18,799+4.3% | Added |
| Axxcess Wealth Management, LLC | 449,754 | $6.50M | 0.18% | +5,004+1.1% | Added |
| Accel Wealth Management | 425,251 | $6.15M | 2.22% | +28,799+7.3% | Added |
| Truist Financial Corp | 323,736 | $4.68M | 0.01% | +62,601+24.0% | Added |
| Wells Fargo & Company | 319,427 | $4.62M | 0.00% | +187,305+141.8% | Added |
| Evergreen Wealth Management, LLC | 318,128 | $4.60M | 2.75% | +18,152+6.1% | Added |
| Royal Bank of Canada | 272,394 | $3.94M | 0.00% | +2,256+0.8% | Added |
| Dynamic Advisor Solutions LLC | 234,824 | $3.40M | 0.11% | +7,962+3.5% | Added |
| Kestra Advisory Services, LLC | 192,736 | $2.79M | 0.01% | −29,200−13.2% | Reduced |
| Golden State Equity Partners | 176,332 | $2.55M | 0.50% | +2,281+1.3% | Added |
| Smith Asset Management Co., LLC | 167,163 | $2.42M | 2.28% | +3,175+1.9% | Added |
| Stifel Financial Corp | 164,320 | $2.38M | 0.00% | +4,851+3.0% | Added |
| Principal Securities, Inc. | 156,641 | $2.25M | 0.05% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 154,973 | $2.24M | 0.02% | +56,085+56.7% | Added |
| Sovran Advisors, LLC | 168,243 | $2.22M | 0.29% | +108,381+181.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $2.19M | 0.04% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 134,674 | $1.95M | 0.83% | +77,155+134.1% | Added |
| M&T Bank Corp | 125,022 | $1.81M | 0.01% | −3,397−2.6% | Reduced |
| Plotkin Financial Advisors, LLC | 122,615 | $1.77M | 1.09% | +3,424+2.9% | Added |
| Independent Financial Group, LLC | 117,678 | $1.70M | 0.06% | +59+0.1% | Added |
| Covenant Asset Management, LLC | 110,312 | $1.60M | 0.40% | +7,944+7.8% | Added |
| Orleans Capital Management Corp | 102,455 | $1.48M | 0.87% | +150+0.1% | Added |
| Parallel Advisors, LLC | 101,045 | $1.46M | 0.03% | −1,524−1.5% | Reduced |
| Elm3 Financial Group, LLC | 99,634 | $1.44M | 1.27% | +13,381+15.5% | Added |
| Integrity Alliance, LLC. | 99,460 | $1.44M | 0.06% | +99,460 | New |
| Wealthspire Advisors, LLC | 95,223 | $1.38M | 0.01% | +69,988+277.3% | Added |
| GWM Advisors LLC | 88,471 | $1.28M | 0.01% | +2,164+2.5% | Added |
| NBT Bank N A | 88,400 | $1.28M | 0.09% | +88,400 | New |
| Samalin Investment Counsel, LLC | 83,701 | $1.21M | 0.49% | +2,561+3.2% | Added |
| Oppenheimer & Co Inc | 82,981 | $1.20M | 0.02% | +15,030+22.1% | Added |
| Financial Engines Advisors L.L.C. | 81,397 | $1.18M | 0.00% | −2,285−2.7% | Reduced |
| Cahill Financial Advisors Inc | 80,022 | $1.16M | 0.16% | −43−0.1% | Reduced |
| Prosperity Wealth Management, Inc. | 76,207 | $1.10M | 0.52% | +4,203+5.8% | Added |
| Janney Montgomery Scott LLC | 75,214 | $1.09M | 0.00% | +25,705+51.9% | Added |
| C2C Wealth Management, LLC | 72,200 | $1.04M | 0.98% | +2,100+3.0% | Added |
| UBS Group AG | 71,774 | $1.04M | 0.00% | +2,683+3.9% | Added |
| Sanctuary Advisors, LLC | 70,575 | $1.02M | 0.01% | +608+0.9% | Added |
| Resources Investment Advisors, LLC. | 69,520 | $1.01M | 0.01% | +3,000+4.5% | Added |
| J.W. Cole Advisors, Inc. | 68,499 | $990.5K | 0.03% | +48,501+242.5% | Added |
| Cornerstone Wealth Management, LLC | 66,727 | $964.9K | 0.07% | +447+0.7% | Added |
| Exencial Wealth Advisors, LLC | 63,530 | $918.6K | 0.03% | −1,442−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,513 | $918.4K | 0.01% | +19,703+45.0% | Added |
| Triumph Capital Management | 55,531 | $803.0K | 0.27% | +13,031+30.7% | Added |
| Cresta Advisors, Ltd. | 54,000 | $780.8K | 0.40% | +2,295+4.4% | Added |
| HighTower Advisors, LLC | 52,257 | $755.6K | 0.00% | +9,763+23.0% | Added |
| Sigma Planning Corp | 52,197 | $754.8K | 0.02% | +5,268+11.2% | Added |
| Mindset Wealth Management, LLC | 51,785 | $748.8K | 0.29% | 00.0% | Unchanged |
| Ghe, LLC | 50,950 | $737.0K | 0.33% | 00.0% | Unchanged |
| MML Investors Services, LLC | 50,278 | $727.0K | 0.00% | +4,339+9.4% | Added |
| Neuberger Berman Group LLC | 50,210 | $726.0K | 0.00% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 49,164 | $710.9K | 0.05% | +14,131+40.3% | Added |
| Atria Wealth Solutions, Inc. | 45,846 | $668.3K | 0.01% | +8,481+22.7% | Added |
| Madison Wealth Partners, Inc | 44,526 | $643.8K | 0.16% | +548+1.2% | Added |
| NWF Advisory Services Inc. | 44,133 | $638.2K | 0.09% | +15,405+53.6% | Added |
| Objective Capital Management, LLC | 44,014 | $636.4K | 0.81% | +914+2.1% | Added |
| Mariner, LLC | 43,489 | $628.9K | 0.00% | −13,004−23.0% | Reduced |
| Hollencrest Capital Management | 42,866 | $619.8K | 0.03% | +1,619+3.9% | Added |
| Beacon Pointe Advisors, LLC | 41,977 | $607.0K | 0.01% | +700+1.7% | Added |
| Diversify Wealth Management, LLC | 43,955 | $601.3K | 0.04% | +16,356+59.3% | Added |
| AlphaCore Capital LLC | 39,775 | $579.8K | 0.05% | +39,775 | New |
| Integrity Financial Corp | 39,507 | $576.0K | 0.33% | +5,511+16.2% | Added |
| Ameriflex Group, Inc. | 38,286 | $553.6K | 0.23% | −1,800−4.5% | Reduced |
| Nwam LLC | 37,505 | $542.3K | 0.05% | −1,083−2.8% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 36,711 | $530.8K | 0.20% | +469+1.3% | Added |
| Rockefeller Capital Management L.P. | 33,947 | $490.9K | 0.00% | −12,468−26.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $488.6K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 33,620 | $486.1K | 0.03% | −839−2.4% | Reduced |
| Red Door Wealth Management, LLC | 33,118 | $478.9K | 0.07% | −6,882−17.2% | Reduced |
| Jane Street Group, LLC | 32,670 | $472.4K | 0.00% | +32,670 | New |
| Sunbelt Securities, Inc. | 32,267 | $466.6K | 0.04% | +6,078+23.2% | Added |
| D.A. Davidson & Co. | 31,517 | $455.7K | 0.00% | +6,313+25.0% | Added |
| Collaborative Wealth Managment Inc. | 30,463 | $440.5K | 0.21% | +1,500+5.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,462 | $411.6K | 0.00% | +11,407+66.9% | Added |
| Main Street Group, LTD | 28,354 | $410.0K | 0.16% | +15,477+120.2% | Added |
| Argyle Capital Partners, LLC | 27,817 | $402.2K | 0.34% | −403−1.4% | Reduced |
| Belpointe Asset Management LLC | 27,386 | $396.0K | 0.02% | −1,731−5.9% | Reduced |
| Copperwynd Financial, LLC | 26,783 | $387.3K | 0.11% | +588+2.2% | Added |
| Accelerate Investment Advisors LLC | 25,937 | $375.0K | 0.31% | +11,421+78.7% | Added |
| RSM US Wealth Management LLC | 25,575 | $372.8K | 0.01% | −5,700−18.2% | Reduced |
| National Asset Management, Inc. | 25,717 | $371.9K | 0.01% | +692+2.8% | Added |
| Rathbone Brothers plc | 24,000 | $347.0K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 23,000 | $335.3K | 0.03% | 00.0% | Unchanged |
| Dodds Wealth, LLC | 23,113 | $334.2K | 0.11% | 00.0% | Unchanged |
| Optimum Investment Advisors | 22,900 | $331.1K | 0.16% | 00.0% | Unchanged |
| TPG Advisors LLC | 22,671 | $327.8K | 0.26% | +2,798+14.1% | Added |
| Centaurus Financial, Inc. | 22,333 | $323.0K | 0.02% | +225+1.0% | Added |
| Apexium Financial, LP | 22,052 | $320.3K | 0.02% | +22,052 | New |
| Iams Wealth Management, LLC | 22,000 | $318.1K | 0.15% | 00.0% | Unchanged |