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 |
|---|---|---|---|---|---|
| Taylor & Morgan Wealth Management, LLC | 21,405 | $309.5K | 0.23% | +494+2.4% | Added |
| Patron Partners Advisors, LLC | 21,254 | $307.3K | 0.17% | +77+0.4% | Added |
| Comerica Bank | 19,700 | $284.9K | 0.00% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 19,602 | $283.4K | 0.03% | −2,182−10.0% | Reduced |
| Capital Analysts, LLC | 19,555 | $283.0K | 0.01% | +6,519+50.0% | Added |
| GSB Wealth Management, LLC | 19,429 | $280.9K | 0.07% | −500−2.5% | Reduced |
| Great Valley Advisor Group, Inc. | 19,145 | $276.8K | 0.01% | +19,145 | New |
| Gill Capital Partners, LLC | 18,686 | $270.2K | 0.09% | 00.0% | Unchanged |
| Sym Financial Corp | 18,269 | $264.2K | 0.03% | −774−4.1% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,847 | $258.1K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 17,735 | $256.0K | 0.01% | +1,003+6.0% | Added |
| CFO4Life Group, LLC | 17,458 | $252.4K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 17,211 | $248.9K | 0.00% | −1,505−8.0% | Reduced |
| AE Wealth Management LLC | 17,164 | $248.2K | 0.00% | −342−2.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 16,745 | $242.1K | 0.02% | 00.0% | Unchanged |
| StoneX Group Inc. | 16,693 | $241.7K | 0.01% | +57+0.3% | Added |
| BEAM Asset Management, LLC | 16,487 | $238.4K | 0.08% | −496−2.9% | Reduced |
| Avantax Advisory Services, Inc. | 16,331 | $236.1K | 0.00% | −236−1.4% | Reduced |
| Miracle Mile Advisors, LLC | 15,487 | $223.9K | 0.00% | +5,000+47.7% | Added |
| Two Sigma Securities, LLC | 15,066 | $217.9K | 0.03% | +15,066 | New |
| Disciplined Investments, LLC | 15,000 | $216.9K | 0.10% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 14,803 | $214.1K | 0.15% | −3,337−18.4% | Reduced |
| Integrated Wealth Concepts LLC | 14,468 | $209.2K | 0.00% | +14,468 | New |
| The PNC Financial Services Group, Inc. | 14,271 | $206.4K | 0.00% | +8,199+135.0% | Added |
| Harbour Investments, Inc. | 14,200 | $205.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 14,095 | $203.8K | 0.02% | +1,540+12.3% | Added |
| SFI Advisors, LLC | 13,868 | $200.5K | 0.15% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 13,730 | $198.5K | 0.03% | +860+6.7% | Added |
| Captrust Financial Advisors | 13,624 | $197.0K | 0.00% | −1,019−7.0% | Reduced |
| BlackRock, Inc. | 13,575 | $196.3K | 0.00% | −3,425−20.1% | Reduced |
| Alpha Cubed Investments, LLC | 13,492 | $195.1K | 0.01% | +2,898+27.4% | Added |
| Modern Wealth Management, LLC | 13,042 | $188.6K | 0.01% | +711+5.8% | Added |
| TFG Advisers LLC | 12,298 | $177.8K | 0.06% | +112+0.9% | Added |
| Susquehanna International Group, LLP | 11,546 | $167.0K | 0.00% | −46,594−80.1% | Reduced |
| Beacon Financial Advisory LLC | 11,187 | $161.8K | 0.05% | +628+5.9% | Added |
| Instrumental Wealth, LLC | 11,836 | $161.4K | 0.15% | 00.0% | Unchanged |
| NBC Securities, Inc. | 11,096 | $160.0K | 0.01% | +11,085+100,772.7% | Added |
| Kingsview Wealth Management, LLC | 10,966 | $158.6K | 0.00% | +10,966 | New |
| Independent Advisor Alliance | 10,608 | $153.4K | 0.01% | −287,706−96.4% | Reduced |
| Insigneo Advisory Services, LLC | 10,426 | $150.8K | 0.02% | +390+3.9% | Added |
| Stephens Inc | 10,200 | $147.5K | 0.00% | +10,200 | New |
| IHT Wealth Management, LLC | 10,181 | $147.2K | 0.00% | +20+0.2% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,126 | $146.4K | 0.01% | +10,126 | New |
| Cornerstone Advisory, LLC | 10,000 | $138.0K | 0.02% | −1,000−9.1% | Reduced |
| Spire Wealth Management | 7,501 | $108.5K | 0.00% | +190+2.6% | Added |
| EverSource Wealth Advisors, LLC | 6,700 | $96.9K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $88.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,000 | $86.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,876 | $85.2K | 0.00% | +3,176+117.6% | Added |
| Cape Investment Advisory, Inc. | 5,415 | $78.3K | 0.03% | +5,415 | New |
| Allworth Financial LP | 5,014 | $67.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,035 | $58.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,950 | $57.1K | 0.00% | +380+10.6% | Added |
| Bank of New Hampshire | 3,425 | $49.5K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,300 | $47.7K | 0.00% | −5,972−64.4% | Reduced |
| CWM, LLC | 3,246 | $47.0K | 0.00% | −181−5.3% | Reduced |
| FNY Investment Advisers, LLC | 3,200 | $46.0K | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 3,072 | $44.4K | 0.01% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 3,025 | $43.7K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 2,919 | $42.2K | 0.00% | +2,285+360.4% | Added |
| CIBC Private Wealth Group, LLC | 3,123 | $40.2K | 0.00% | +1,501+92.5% | Added |
| Rothschild Investment LLC | 2,694 | $39.0K | 0.00% | +2,694 | New |
| Versant Capital Management, Inc | 2,500 | $36.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,247 | $32.5K | 0.00% | −14,025−86.2% | Reduced |
| Webster Bank, N. A. | 2,200 | $31.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $28.9K | 0.00% | +2,000 | New |
| Kiker Wealth Management, LLC | 1,965 | $28.4K | 0.02% | +1,965 | New |
| Vermillion & White Wealth Management Group, LLC | 1,937 | $28.0K | 0.02% | +47+2.5% | Added |
| Heritage Wealth Advisors | 1,620 | $23.4K | 0.00% | +800+97.6% | Added |
| Bogart Wealth, LLC | 1,600 | $23.1K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $21.7K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,390 | $20.1K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19.9K | 0.00% | – | New |
| Princeton Global Asset Management LLC | 1,204 | $17.4K | 0.00% | +29+2.5% | Added |
| Pin Oak Investment Advisors Inc | 1,206 | $17.0K | 0.01% | 00.0% | Unchanged |
| SWAN Capital LLC | 1,115 | $16.1K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 980 | $14.2K | 0.00% | −6,298−86.5% | Reduced |
| Crewe Advisors LLC | 850 | $12.3K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 800 | $11.6K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 715 | $10.3K | 0.00% | −1,218−63.0% | Reduced |
| AllSquare Wealth Management LLC | 700 | $10.1K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 700 | $10.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 602 | $8.70K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 605 | $8.00K | 0.00% | +14+2.4% | Added |
| Boyd Watterson Asset Management LLC | 500 | $7.23K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 400 | $5.78K | 0.00% | +400 | New |
| Trust Co of Vermont | 383 | $5.54K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 268 | $3.88K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 226 | $3.26K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $2.18K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2 | $29 | 0.00% | −1,379−99.9% | 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 |