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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $29 | 0.00% | −1,379−99.9% | Reduced |
| Hoey Investments, Inc | 151 | $2.18K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 226 | $3.26K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 268 | $3.88K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 383 | $5.54K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 400 | $5.78K | 0.00% | +400 | New |
| Boyd Watterson Asset Management LLC | 500 | $7.23K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 605 | $8.00K | 0.00% | +14+2.4% | Added |
| Smartleaf Asset Management LLC | 602 | $8.70K | 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% | 00.0% | Unchanged |
| US Bancorp | 715 | $10.3K | 0.00% | −1,218−63.0% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.8K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 800 | $11.6K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 850 | $12.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 980 | $14.2K | 0.00% | −6,298−86.5% | Reduced |
| SWAN Capital LLC | 1,115 | $16.1K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,206 | $17.0K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,204 | $17.4K | 0.00% | +29+2.5% | Added |
| Huntington National Bank | – | $19.9K | 0.00% | – | New |
| South State Corp. | 1,390 | $20.1K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $21.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,600 | $23.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,620 | $23.4K | 0.00% | +800+97.6% | Added |
| Vermillion & White Wealth Management Group, LLC | 1,937 | $28.0K | 0.02% | +47+2.5% | Added |
| Kiker Wealth Management, LLC | 1,965 | $28.4K | 0.02% | +1,965 | New |
| Signaturefd, LLC | 2,000 | $28.9K | 0.00% | +2,000 | New |
| Webster Bank, N. A. | 2,200 | $31.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,247 | $32.5K | 0.00% | −14,025−86.2% | Reduced |
| Versant Capital Management, Inc | 2,500 | $36.1K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 2,694 | $39.0K | 0.00% | +2,694 | New |
| CIBC Private Wealth Group, LLC | 3,123 | $40.2K | 0.00% | +1,501+92.5% | Added |
| Assetmark, Inc | 2,919 | $42.2K | 0.00% | +2,285+360.4% | Added |
| Nova Wealth Management, Inc. | 3,025 | $43.7K | 0.04% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,072 | $44.4K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,200 | $46.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 3,246 | $47.0K | 0.00% | −181−5.3% | Reduced |
| MAI Capital Management | 3,300 | $47.7K | 0.00% | −5,972−64.4% | Reduced |
| Bank of New Hampshire | 3,425 | $49.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,950 | $57.1K | 0.00% | +380+10.6% | Added |
| Brown Brothers Harriman & Co | 4,035 | $58.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,014 | $67.5K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 5,415 | $78.3K | 0.03% | +5,415 | New |
| Farther Finance Advisors, LLC | 5,876 | $85.2K | 0.00% | +3,176+117.6% | Added |
| TD Waterhouse Canada Inc. | 6,000 | $86.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $88.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 6,700 | $96.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 7,501 | $108.5K | 0.00% | +190+2.6% | Added |
| Cornerstone Advisory, LLC | 10,000 | $138.0K | 0.02% | −1,000−9.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,126 | $146.4K | 0.01% | +10,126 | New |
| IHT Wealth Management, LLC | 10,181 | $147.2K | 0.00% | +20+0.2% | Added |
| Stephens Inc | 10,200 | $147.5K | 0.00% | +10,200 | New |
| Insigneo Advisory Services, LLC | 10,426 | $150.8K | 0.02% | +390+3.9% | Added |
| Independent Advisor Alliance | 10,608 | $153.4K | 0.01% | −287,706−96.4% | Reduced |
| Kingsview Wealth Management, LLC | 10,966 | $158.6K | 0.00% | +10,966 | New |
| NBC Securities, Inc. | 11,096 | $160.0K | 0.01% | +11,085+100,772.7% | Added |
| Instrumental Wealth, LLC | 11,836 | $161.4K | 0.15% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 11,187 | $161.8K | 0.05% | +628+5.9% | Added |
| Susquehanna International Group, LLP | 11,546 | $167.0K | 0.00% | −46,594−80.1% | Reduced |
| TFG Advisers LLC | 12,298 | $177.8K | 0.06% | +112+0.9% | Added |
| Modern Wealth Management, LLC | 13,042 | $188.6K | 0.01% | +711+5.8% | Added |
| Alpha Cubed Investments, LLC | 13,492 | $195.1K | 0.01% | +2,898+27.4% | Added |
| BlackRock, Inc. | 13,575 | $196.3K | 0.00% | −3,425−20.1% | Reduced |
| Captrust Financial Advisors | 13,624 | $197.0K | 0.00% | −1,019−7.0% | Reduced |
| Institute for Wealth Management, LLC. | 13,730 | $198.5K | 0.03% | +860+6.7% | Added |
| SFI Advisors, LLC | 13,868 | $200.5K | 0.15% | 00.0% | Unchanged |
| Private Trust Co NA | 14,095 | $203.8K | 0.02% | +1,540+12.3% | Added |
| Harbour Investments, Inc. | 14,200 | $205.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,271 | $206.4K | 0.00% | +8,199+135.0% | Added |
| Integrated Wealth Concepts LLC | 14,468 | $209.2K | 0.00% | +14,468 | New |
| Semus Wealth Partners LLC | 14,803 | $214.1K | 0.15% | −3,337−18.4% | Reduced |
| Disciplined Investments, LLC | 15,000 | $216.9K | 0.10% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,066 | $217.9K | 0.03% | +15,066 | New |
| Miracle Mile Advisors, LLC | 15,487 | $223.9K | 0.00% | +5,000+47.7% | Added |
| Avantax Advisory Services, Inc. | 16,331 | $236.1K | 0.00% | −236−1.4% | Reduced |
| BEAM Asset Management, LLC | 16,487 | $238.4K | 0.08% | −496−2.9% | Reduced |
| StoneX Group Inc. | 16,693 | $241.7K | 0.01% | +57+0.3% | Added |
| Fulton Breakefield Broenniman LLC | 16,745 | $242.1K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,164 | $248.2K | 0.00% | −342−2.0% | Reduced |
| Creative Planning | 17,211 | $248.9K | 0.00% | −1,505−8.0% | Reduced |
| CFO4Life Group, LLC | 17,458 | $252.4K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,735 | $256.0K | 0.01% | +1,003+6.0% | Added |
| Wealth Alliance Advisory Group, LLC | 17,847 | $258.1K | 0.05% | 00.0% | Unchanged |
| Sym Financial Corp | 18,269 | $264.2K | 0.03% | −774−4.1% | Reduced |
| Gill Capital Partners, LLC | 18,686 | $270.2K | 0.09% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 19,145 | $276.8K | 0.01% | +19,145 | New |
| GSB Wealth Management, LLC | 19,429 | $280.9K | 0.07% | −500−2.5% | Reduced |
| Capital Analysts, LLC | 19,555 | $283.0K | 0.01% | +6,519+50.0% | Added |
| Verus Capital Partners, LLC | 19,602 | $283.4K | 0.03% | −2,182−10.0% | Reduced |
| Comerica Bank | 19,700 | $284.9K | 0.00% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 21,254 | $307.3K | 0.17% | +77+0.4% | Added |
| Taylor & Morgan Wealth Management, LLC | 21,405 | $309.5K | 0.23% | +494+2.4% | Added |
| Iams Wealth Management, LLC | 22,000 | $318.1K | 0.15% | 00.0% | Unchanged |
| Apexium Financial, LP | 22,052 | $320.3K | 0.02% | +22,052 | New |
| Centaurus Financial, Inc. | 22,333 | $323.0K | 0.02% | +225+1.0% | Added |
| TPG Advisors LLC | 22,671 | $327.8K | 0.26% | +2,798+14.1% | Added |
| Optimum Investment Advisors | 22,900 | $331.1K | 0.16% | 00.0% | Unchanged |
| Dodds Wealth, LLC | 23,113 | $334.2K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 23,000 | $335.3K | 0.03% | 00.0% | Unchanged |
| Rathbone Brothers plc | 24,000 | $347.0K | 0.00% | 00.0% | Unchanged |