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.
Q1 2025 vs. Q4 2024
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 194 | 4 | 192 | +2 |
| Shares | 22.1M | 232.1K | 23.3M | +1.47M (+6.7%) |
| Value | $317.9M | $3.41M | $337.1M | +$22.7M (+7.2%) |
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Integrity Alliance, LLC. | 99,460 | $1.44M | 0.06% |
| NBT Bank N A | 88,400 | $1.28M | 0.09% |
| AlphaCore Capital LLC | 39,775 | $579.8K | 0.05% |
| Jane Street Group, LLC | 32,670 | $472.4K | 0.00% |
| Apexium Financial, LP | 22,052 | $320.3K | 0.02% |
| Great Valley Advisor Group, Inc. | 19,145 | $276.8K | 0.01% |
| Two Sigma Securities, LLC | 15,066 | $217.9K | 0.03% |
| Integrated Wealth Concepts LLC | 14,468 | $209.2K | 0.00% |
| Kingsview Wealth Management, LLC | 10,966 | $158.6K | 0.00% |
| Stephens Inc | 10,200 | $147.5K | 0.00% |
| Sheaff Brock Investment Advisors, LLC | 10,126 | $146.4K | 0.01% |
| Cape Investment Advisory, Inc. | 5,415 | $78.3K | 0.03% |
| Rothschild Investment LLC | 2,694 | $39.0K | 0.00% |
| Signaturefd, LLC | 2,000 | $28.9K | 0.00% |
| Kiker Wealth Management, LLC | 1,965 | $28.4K | 0.02% |
| Huntington National Bank | – | $19.9K | 0.00% |
| Garde Capital, Inc. | 400 | $5.78K | 0.00% |
Sold out (15)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Proequities, Inc. | 506,538 | $7.42M |
| GWN Securities Inc. | 37,638 | $548.8K |
| Citadel Advisors LLC | 34,640 | $497.8K |
| NorthRock Partners, LLC | 22,790 | $327.5K |
| Marex Group plc | 20,700 | $297.5K |
| Readystate Asset Management LP | 17,489 | $251.3K |
| Williams Jones Wealth Management, LLC. | 14,058 | $202.0K |
| Strategic Financial Concepts, LLC | 13,267 | $190.6K |
| Oarsman Capital, Inc. | 4,333 | $62.3K |
| Jones Financial Companies LLLP | 957 | $13.8K |
| Raleigh Capital Management Inc. | 940 | $13.5K |
| Wingate Wealth Advisors, Inc. | 350 | $5.03K |
| Parvin Asset Management, LLC | 325 | $4.67K |
| Caitlin John, LLC | 300 | $4.31K |
| FMR LLC | 2 | $29 |
Not filed for Q1 2025 yet (4)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Strategic Wealth Partners, Ltd. | 206,365 | $3.04M |
| Wetherby Asset Management Inc | 10,484 | $150.7K |
| AlphaMark Advisors, LLC | 8,282 | $119.0K |
| Global Retirement Partners, LLC | 6,987 | $100.4K |