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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 25,717 | $371.9K | 0.01% | +692+2.8% | Added |
| RSM US Wealth Management LLC | 25,575 | $372.8K | 0.01% | −5,700−18.2% | Reduced |
| Accelerate Investment Advisors LLC | 25,937 | $375.0K | 0.31% | +11,421+78.7% | Added |
| Copperwynd Financial, LLC | 26,783 | $387.3K | 0.11% | +588+2.2% | Added |
| Belpointe Asset Management LLC | 27,386 | $396.0K | 0.02% | −1,731−5.9% | Reduced |
| Argyle Capital Partners, LLC | 27,817 | $402.2K | 0.34% | −403−1.4% | Reduced |
| Main Street Group, LTD | 28,354 | $410.0K | 0.16% | +15,477+120.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,462 | $411.6K | 0.00% | +11,407+66.9% | Added |
| Collaborative Wealth Managment Inc. | 30,463 | $440.5K | 0.21% | +1,500+5.2% | Added |
| D.A. Davidson & Co. | 31,517 | $455.7K | 0.00% | +6,313+25.0% | Added |
| Sunbelt Securities, Inc. | 32,267 | $466.6K | 0.04% | +6,078+23.2% | Added |
| Jane Street Group, LLC | 32,670 | $472.4K | 0.00% | +32,670 | New |
| Red Door Wealth Management, LLC | 33,118 | $478.9K | 0.07% | −6,882−17.2% | Reduced |
| Western Wealth Management, LLC | 33,620 | $486.1K | 0.03% | −839−2.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $488.6K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33,947 | $490.9K | 0.00% | −12,468−26.9% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 36,711 | $530.8K | 0.20% | +469+1.3% | Added |
| Nwam LLC | 37,505 | $542.3K | 0.05% | −1,083−2.8% | Reduced |
| Ameriflex Group, Inc. | 38,286 | $553.6K | 0.23% | −1,800−4.5% | Reduced |
| Integrity Financial Corp | 39,507 | $576.0K | 0.33% | +5,511+16.2% | Added |
| AlphaCore Capital LLC | 39,775 | $579.8K | 0.05% | +39,775 | New |
| Diversify Wealth Management, LLC | 43,955 | $601.3K | 0.04% | +16,356+59.3% | Added |
| Beacon Pointe Advisors, LLC | 41,977 | $607.0K | 0.01% | +700+1.7% | Added |
| Hollencrest Capital Management | 42,866 | $619.8K | 0.03% | +1,619+3.9% | Added |
| Mariner, LLC | 43,489 | $628.9K | 0.00% | −13,004−23.0% | Reduced |
| Objective Capital Management, LLC | 44,014 | $636.4K | 0.81% | +914+2.1% | Added |
| NWF Advisory Services Inc. | 44,133 | $638.2K | 0.09% | +15,405+53.6% | Added |
| Madison Wealth Partners, Inc | 44,526 | $643.8K | 0.16% | +548+1.2% | Added |
| Atria Wealth Solutions, Inc. | 45,846 | $668.3K | 0.01% | +8,481+22.7% | Added |
| Ausdal Financial Partners, Inc. | 49,164 | $710.9K | 0.05% | +14,131+40.3% | Added |
| Neuberger Berman Group LLC | 50,210 | $726.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 50,278 | $727.0K | 0.00% | +4,339+9.4% | Added |
| Ghe, LLC | 50,950 | $737.0K | 0.33% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 51,785 | $748.8K | 0.29% | 00.0% | Unchanged |
| Sigma Planning Corp | 52,197 | $754.8K | 0.02% | +5,268+11.2% | Added |
| HighTower Advisors, LLC | 52,257 | $755.6K | 0.00% | +9,763+23.0% | Added |
| Cresta Advisors, Ltd. | 54,000 | $780.8K | 0.40% | +2,295+4.4% | Added |
| Triumph Capital Management | 55,531 | $803.0K | 0.27% | +13,031+30.7% | Added |
| Steward Partners Investment Advisory, LLC | 63,513 | $918.4K | 0.01% | +19,703+45.0% | Added |
| Exencial Wealth Advisors, LLC | 63,530 | $918.6K | 0.03% | −1,442−2.2% | Reduced |
| Cornerstone Wealth Management, LLC | 66,727 | $964.9K | 0.07% | +447+0.7% | Added |
| J.W. Cole Advisors, Inc. | 68,499 | $990.5K | 0.03% | +48,501+242.5% | Added |
| Resources Investment Advisors, LLC. | 69,520 | $1.01M | 0.01% | +3,000+4.5% | Added |
| Sanctuary Advisors, LLC | 70,575 | $1.02M | 0.01% | +608+0.9% | Added |
| UBS Group AG | 71,774 | $1.04M | 0.00% | +2,683+3.9% | Added |
| C2C Wealth Management, LLC | 72,200 | $1.04M | 0.98% | +2,100+3.0% | Added |
| Janney Montgomery Scott LLC | 75,214 | $1.09M | 0.00% | +25,705+51.9% | Added |
| Prosperity Wealth Management, Inc. | 76,207 | $1.10M | 0.52% | +4,203+5.8% | Added |
| Cahill Financial Advisors Inc | 80,022 | $1.16M | 0.16% | −43−0.1% | Reduced |
| Financial Engines Advisors L.L.C. | 81,397 | $1.18M | 0.00% | −2,285−2.7% | Reduced |
| Oppenheimer & Co Inc | 82,981 | $1.20M | 0.02% | +15,030+22.1% | Added |
| Samalin Investment Counsel, LLC | 83,701 | $1.21M | 0.49% | +2,561+3.2% | Added |
| NBT Bank N A | 88,400 | $1.28M | 0.09% | +88,400 | New |
| GWM Advisors LLC | 88,471 | $1.28M | 0.01% | +2,164+2.5% | Added |
| Wealthspire Advisors, LLC | 95,223 | $1.38M | 0.01% | +69,988+277.3% | Added |
| Integrity Alliance, LLC. | 99,460 | $1.44M | 0.06% | +99,460 | New |
| Elm3 Financial Group, LLC | 99,634 | $1.44M | 1.27% | +13,381+15.5% | Added |
| Parallel Advisors, LLC | 101,045 | $1.46M | 0.03% | −1,524−1.5% | Reduced |
| Orleans Capital Management Corp | 102,455 | $1.48M | 0.87% | +150+0.1% | Added |
| Covenant Asset Management, LLC | 110,312 | $1.60M | 0.40% | +7,944+7.8% | Added |
| Independent Financial Group, LLC | 117,678 | $1.70M | 0.06% | +59+0.1% | Added |
| Plotkin Financial Advisors, LLC | 122,615 | $1.77M | 1.09% | +3,424+2.9% | Added |
| M&T Bank Corp | 125,022 | $1.81M | 0.01% | −3,397−2.6% | Reduced |
| Zullo Investment Group, Inc. | 134,674 | $1.95M | 0.83% | +77,155+134.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $2.19M | 0.04% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 168,243 | $2.22M | 0.29% | +108,381+181.1% | Added |
| Equitable Holdings, Inc. | 154,973 | $2.24M | 0.02% | +56,085+56.7% | Added |
| Principal Securities, Inc. | 156,641 | $2.25M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 164,320 | $2.38M | 0.00% | +4,851+3.0% | Added |
| Smith Asset Management Co., LLC | 167,163 | $2.42M | 2.28% | +3,175+1.9% | Added |
| Golden State Equity Partners | 176,332 | $2.55M | 0.50% | +2,281+1.3% | Added |
| Kestra Advisory Services, LLC | 192,736 | $2.79M | 0.01% | −29,200−13.2% | Reduced |
| Dynamic Advisor Solutions LLC | 234,824 | $3.40M | 0.11% | +7,962+3.5% | Added |
| Royal Bank of Canada | 272,394 | $3.94M | 0.00% | +2,256+0.8% | Added |
| Evergreen Wealth Management, LLC | 318,128 | $4.60M | 2.75% | +18,152+6.1% | Added |
| Wells Fargo & Company | 319,427 | $4.62M | 0.00% | +187,305+141.8% | Added |
| Truist Financial Corp | 323,736 | $4.68M | 0.01% | +62,601+24.0% | Added |
| Accel Wealth Management | 425,251 | $6.15M | 2.22% | +28,799+7.3% | Added |
| Axxcess Wealth Management, LLC | 449,754 | $6.50M | 0.18% | +5,004+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 454,333 | $6.57M | 0.02% | +18,799+4.3% | Added |
| Private Advisor Group, LLC | 491,975 | $7.11M | 0.04% | +20,865+4.4% | Added |
| Bank of America Corp | 578,604 | $8.37M | 0.00% | +13,118+2.3% | Added |
| PFG Investments, LLC | 589,725 | $8.53M | 0.55% | −20,698−3.4% | Reduced |
| Envestnet Asset Management Inc | 608,033 | $8.79M | 0.00% | +62,118+11.4% | Added |
| Advisor Group Holdings, Inc. | 676,867 | $9.79M | 0.02% | +35,571+5.5% | Added |
| Raymond James Financial Inc | 794,004 | $11.5M | 0.00% | +88,041+12.5% | Added |
| Commonwealth Equity Services, LLC | 1,082,365 | $15.7M | 0.02% | +95,449+9.7% | Added |
| Cetera Investment Advisers | 1,439,621 | $20.8M | 0.04% | +529,206+58.1% | Added |
| XML Financial, LLC | 1,491,197 | $21.6M | 2.01% | +35,234+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 1,739,460 | $25.2M | 0.02% | +169,974+10.8% | Added |
| LPL Financial LLC | 2,450,532 | $35.4M | 0.01% | +215,188+9.6% | Added |
| Morgan Stanley | 2,511,951 | $36.3M | 0.00% | −24,900−1.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −506,538−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −37,638−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,640−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −22,790−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −17,489−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −14,058−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −13,267−100.0% | Sold out |