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, Q2 2025
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Jun 30, 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
- 204
- +15 vs. Q1 2025
- Shares held
- 27.0M
- +3.63M (+15.6%) vs. Q1 2025
- Total value
- $375.7M
- +$38.8M (+11.5%) vs. Q1 2025
- New holders
- 29
- 86 more added
- Sold out
- 14
- 39 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,600,746 | $36.2M | 0.01% | +150,214+6.1% | Added |
| Morgan Stanley | 2,568,701 | $35.7M | 0.00% | +56,750+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,963,850 | $27.3M | 0.02% | +224,390+12.9% | Added |
| XML Financial, LLC | 1,512,364 | $21.0M | 1.83% | +21,167+1.4% | Added |
| Cetera Investment Advisers | 1,466,153 | $20.4M | 0.03% | +26,532+1.8% | Added |
| Invesco Ltd. | 1,179,006 | $16.4M | 0.00% | +1,179,006 | New |
| Royal Bank of Canada | 952,414 | $13.2M | 0.00% | +680,020+249.6% | Added |
| Commonwealth Equity Services, LLC | 932,377 | $13.0M | 0.02% | −149,988−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 787,260 | $11.0M | 0.02% | +110,393+16.3% | Added |
| Raymond James Financial Inc | 726,392 | $10.1M | 0.00% | −67,612−8.5% | Reduced |
| Envestnet Asset Management Inc | 688,430 | $9.58M | 0.00% | +80,397+13.2% | Added |
| Bank of America Corp | 636,884 | $8.86M | 0.00% | +58,280+10.1% | Added |
| PFG Investments, LLC | 598,332 | $8.32M | 0.49% | +8,607+1.5% | Added |
| Private Advisor Group, LLC | 578,015 | $8.04M | 0.04% | +86,040+17.5% | Added |
| Axxcess Wealth Management, LLC | 460,307 | $6.40M | 0.15% | +10,553+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 435,279 | $6.05M | 0.02% | −19,054−4.2% | Reduced |
| Accel Wealth Management | 434,285 | $6.04M | 2.02% | +9,034+2.1% | Added |
| Truist Financial Corp | 391,171 | $5.44M | 0.01% | +67,435+20.8% | Added |
| Steward Partners Investment Advisory, LLC | 333,526 | $4.64M | 0.04% | +270,013+425.1% | Added |
| Evergreen Wealth Management, LLC | 327,266 | $4.55M | 2.55% | +9,138+2.9% | Added |
| Dynamic Advisor Solutions LLC | 258,527 | $3.60M | 0.11% | +23,703+10.1% | Added |
| Equitable Holdings, Inc. | 239,400 | $3.33M | 0.03% | +84,427+54.5% | Added |
| Strategic Wealth Partners, Ltd. | 198,042 | $2.75M | 0.22% | +198,042 | New |
| Kestra Advisory Services, LLC | 193,331 | $2.69M | 0.01% | +595+0.3% | Added |
| Wells Fargo & Company | 192,653 | $2.68M | 0.00% | −126,774−39.7% | Reduced |
| Smith Asset Management Co., LLC | 184,908 | $2.57M | 2.22% | +17,745+10.6% | Added |
| Golden State Equity Partners | 175,769 | $2.44M | 0.45% | −563−0.3% | Reduced |
| Principal Securities, Inc. | 175,601 | $2.44M | 0.05% | +18,960+12.1% | Added |
| Sovran Advisors, LLC | 168,677 | $2.34M | 0.25% | +434+0.3% | Added |
| Stifel Financial Corp | 158,705 | $2.21M | 0.00% | −5,615−3.4% | Reduced |
| Zullo Investment Group, Inc. | 155,678 | $2.17M | 0.88% | +21,004+15.6% | Added |
| Consolidated Portfolio Review Corp | 128,837 | $1.79M | 0.25% | +128,837 | New |
| Wealthspire Advisors, LLC | 127,095 | $1.77M | 0.01% | +31,872+33.5% | Added |
| Plotkin Financial Advisors, LLC | 126,685 | $1.76M | 0.97% | +4,070+3.3% | Added |
| M&T Bank Corp | 125,022 | $1.74M | 0.01% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,499 | $1.68M | 0.03% | −30,875−20.4% | Reduced |
| Triumph Capital Management | 115,161 | $1.60M | 0.48% | +59,630+107.4% | Added |
| Elm3 Financial Group, LLC | 111,940 | $1.56M | 1.29% | +12,306+12.4% | Added |
| Covenant Asset Management, LLC | 111,597 | $1.55M | 0.32% | +1,285+1.2% | Added |
| Independent Financial Group, LLC | 105,139 | $1.46M | 0.04% | −12,539−10.7% | Reduced |
| Orleans Capital Management Corp | 104,655 | $1.46M | 0.77% | +2,200+2.1% | Added |
| Integrity Alliance, LLC. | 102,953 | $1.43M | 0.08% | +3,493+3.5% | Added |
| Oppenheimer & Co Inc | 102,029 | $1.42M | 0.02% | +19,048+23.0% | Added |
| Parallel Advisors, LLC | 101,430 | $1.41M | 0.03% | +385+0.4% | Added |
| Balyasny Asset Management LLC | 93,692 | $1.30M | 0.00% | +93,692 | New |
| NBT Bank N A | 88,400 | $1.23M | 0.08% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 86,888 | $1.21M | 0.46% | +3,187+3.8% | Added |
| Financial Engines Advisors L.L.C. | 85,493 | $1.19M | 0.00% | +4,096+5.0% | Added |
| C2C Wealth Management, LLC | 82,100 | $1.14M | 1.03% | +9,900+13.7% | Added |
| GWM Advisors LLC | 81,408 | $1.13M | 0.01% | −7,063−8.0% | Reduced |
| UBS Group AG | 78,287 | $1.09M | 0.00% | +6,513+9.1% | Added |
| Prosperity Wealth Management, Inc. | 72,950 | $1.01M | 0.38% | −3,257−4.3% | Reduced |
| Sanctuary Advisors, LLC | 72,148 | $1.00M | 0.01% | +1,573+2.2% | Added |
| J.W. Cole Advisors, Inc. | 71,608 | $996.1K | 0.02% | +3,109+4.5% | Added |
| Resources Investment Advisors, LLC. | 69,524 | $967.1K | 0.01% | +40.0% | Added |
| Rockefeller Capital Management L.P. | 69,416 | $965.6K | 0.00% | +35,469+104.5% | Added |
| Cornerstone Wealth Management, LLC | 65,922 | $917.0K | 0.06% | −805−1.2% | Reduced |
| Janney Montgomery Scott LLC | 63,609 | $885.0K | 0.00% | −11,605−15.4% | Reduced |
| Exencial Wealth Advisors, LLC | 63,530 | $883.7K | 0.03% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 59,740 | $831.0K | 0.10% | −20,282−25.3% | Reduced |
| Boreal Capital Management LLC | 0 | $802.6K | 0.66% | 0 | New |
| Guggenheim Capital LLC | 56,931 | $791.9K | 0.01% | +56,931 | New |
| Jane Street Group, LLC | 56,090 | $780.2K | 0.00% | +23,420+71.7% | Added |
| Presper Financial Architects, LLC | 55,325 | $770.0K | 0.57% | +55,325 | New |
| Ausdal Financial Partners, Inc. | 54,578 | $759.2K | 0.05% | +5,414+11.0% | Added |
| MML Investors Services, LLC | 53,572 | $745.0K | 0.00% | +3,294+6.6% | Added |
| HighTower Advisors, LLC | 53,347 | $742.1K | 0.00% | +1,090+2.1% | Added |
| Umb Bank N A | 52,000 | $723.3K | 0.01% | +52,000 | New |
| Mindset Wealth Management, LLC | 51,785 | $720.3K | 0.24% | 00.0% | Unchanged |
| Ghe, LLC | 51,450 | $715.7K | 0.32% | +500+1.0% | Added |
| Diversify Wealth Management, LLC | 51,410 | $715.1K | 0.04% | +7,455+17.0% | Added |
| Neuberger Berman Group LLC | 50,210 | $698.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 49,774 | $692.4K | 0.00% | +6,285+14.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 46,677 | $648.8K | 0.00% | +18,215+64.0% | Added |
| NWF Advisory Services Inc. | 45,640 | $634.9K | 0.08% | +1,507+3.4% | Added |
| Millennium Management LLC | 44,073 | $613.1K | 0.00% | +44,073 | New |
| Integrity Financial Corp | 42,804 | $600.5K | 0.31% | +3,297+8.3% | Added |
| Nwam LLC | 42,958 | $598.8K | 0.03% | +5,453+14.5% | Added |
| Hollencrest Capital Management | 42,866 | $596.3K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 42,198 | $587.0K | 0.02% | −9,999−19.2% | Reduced |
| Beacon Pointe Advisors, LLC | 40,239 | $559.7K | 0.01% | −1,738−4.1% | Reduced |
| Madison Wealth Partners, Inc | 39,535 | $549.9K | 0.12% | −4,991−11.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 39,376 | $547.7K | 0.20% | +2,665+7.3% | Added |
| Accelerate Investment Advisors LLC | 38,493 | $535.4K | 0.40% | +12,556+48.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $470.0K | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 33,546 | $466.6K | 0.03% | −74−0.2% | Reduced |
| Main Street Group, LTD | 32,827 | $456.6K | 0.15% | +4,473+15.8% | Added |
| Arlington Capital Management, Inc. | 31,211 | $434.1K | 0.38% | +31,211 | New |
| Red Door Wealth Management, LLC | 30,118 | $418.9K | 0.05% | −3,000−9.1% | Reduced |
| Collaborative Wealth Managment Inc. | 29,828 | $414.9K | 0.18% | −635−2.1% | Reduced |
| Lido Advisors, LLC | 28,675 | $399.0K | 0.00% | +28,675 | New |
| D.A. Davidson & Co. | 28,152 | $391.6K | 0.00% | −3,365−10.7% | Reduced |
| Argyle Capital Partners, LLC | 27,817 | $386.9K | 0.32% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 27,411 | $381.3K | 0.10% | +628+2.3% | Added |
| Sunbelt Securities, Inc. | 26,189 | $376.3K | 0.03% | −6,078−18.8% | Reduced |
| Objective Capital Management, LLC | 26,536 | $369.1K | 0.41% | −17,478−39.7% | Reduced |
| TPG Advisors LLC | 26,095 | $363.0K | 0.26% | +3,424+15.1% | Added |
| National Asset Management, Inc. | 26,005 | $361.7K | 0.02% | +288+1.1% | Added |
| RSM US Wealth Management LLC | 25,703 | $360.6K | 0.01% | +128+0.5% | Added |
| Apexium Financial, LP | 25,207 | $353.6K | 0.02% | +3,155+14.3% | Added |