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, 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
- 26.4M
- +3.12M (+13.4%) vs. Q1 2025
- Total value
- $368.6M
- +$31.7M (+9.4%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Dodds Wealth, LLC | 23,113 | $321.5K | 0.09% | 00.0% | Unchanged |
| Avestar Capital, LLC | 23,000 | $322.7K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 24,000 | $333.8K | 0.00% | 00.0% | Unchanged |
| Tableaux LLC | 24,570 | $341.8K | 0.20% | +24,570 | New |
| Apexium Financial, LP | 25,207 | $353.6K | 0.02% | +3,155+14.3% | Added |
| RSM US Wealth Management LLC | 25,703 | $360.6K | 0.01% | +128+0.5% | Added |
| National Asset Management, Inc. | 26,005 | $361.7K | 0.02% | +288+1.1% | Added |
| TPG Advisors LLC | 26,095 | $363.0K | 0.26% | +3,424+15.1% | Added |
| Objective Capital Management, LLC | 26,536 | $369.1K | 0.41% | −17,478−39.7% | Reduced |
| Sunbelt Securities, Inc. | 26,189 | $376.3K | 0.03% | −6,078−18.8% | Reduced |
| Copperwynd Financial, LLC | 27,411 | $381.3K | 0.10% | +628+2.3% | Added |
| Argyle Capital Partners, LLC | 27,817 | $386.9K | 0.32% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 28,152 | $391.6K | 0.00% | −3,365−10.7% | Reduced |
| Lido Advisors, LLC | 28,675 | $399.0K | 0.00% | +28,675 | New |
| Collaborative Wealth Managment Inc. | 29,828 | $414.9K | 0.18% | −635−2.1% | Reduced |
| Red Door Wealth Management, LLC | 30,118 | $418.9K | 0.05% | −3,000−9.1% | Reduced |
| Arlington Capital Management, Inc. | 31,211 | $434.1K | 0.38% | +31,211 | New |
| Main Street Group, LTD | 32,827 | $456.6K | 0.15% | +4,473+15.8% | Added |
| Western Wealth Management, LLC | 33,546 | $466.6K | 0.03% | −74−0.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $470.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 34,708 | $482.8K | 0.00% | +761+2.2% | Added |
| Accelerate Investment Advisors LLC | 38,493 | $535.4K | 0.40% | +12,556+48.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 39,376 | $547.7K | 0.20% | +2,665+7.3% | Added |
| Madison Wealth Partners, Inc | 39,535 | $549.9K | 0.12% | −4,991−11.2% | Reduced |
| Beacon Pointe Advisors, LLC | 40,239 | $559.7K | 0.01% | −1,738−4.1% | Reduced |
| Sigma Planning Corp | 42,198 | $587.0K | 0.02% | −9,999−19.2% | Reduced |
| Hollencrest Capital Management | 42,866 | $596.3K | 0.03% | 00.0% | Unchanged |
| Nwam LLC | 42,958 | $598.8K | 0.03% | +5,453+14.5% | Added |
| Integrity Financial Corp | 42,804 | $600.5K | 0.31% | +3,297+8.3% | Added |
| Millennium Management LLC | 44,073 | $613.1K | 0.00% | +44,073 | New |
| NWF Advisory Services Inc. | 45,640 | $634.9K | 0.08% | +1,507+3.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 46,677 | $648.8K | 0.00% | +18,215+64.0% | Added |
| Mariner, LLC | 49,774 | $692.4K | 0.00% | +6,285+14.5% | Added |
| Neuberger Berman Group LLC | 50,210 | $698.4K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 51,410 | $715.1K | 0.04% | +7,455+17.0% | Added |
| Ghe, LLC | 51,450 | $715.7K | 0.32% | +500+1.0% | Added |
| Mindset Wealth Management, LLC | 51,785 | $720.3K | 0.24% | 00.0% | Unchanged |
| Umb Bank N A | 52,000 | $723.3K | 0.01% | +52,000 | New |
| HighTower Advisors, LLC | 53,347 | $742.1K | 0.00% | +1,090+2.1% | Added |
| MML Investors Services, LLC | 53,572 | $745.0K | 0.00% | +3,294+6.6% | Added |
| Ausdal Financial Partners, Inc. | 54,578 | $759.2K | 0.05% | +5,414+11.0% | Added |
| Presper Financial Architects, LLC | 55,325 | $770.0K | 0.57% | +55,325 | New |
| Jane Street Group, LLC | 56,090 | $780.2K | 0.00% | +23,420+71.7% | Added |
| Guggenheim Capital LLC | 56,931 | $791.9K | 0.01% | +56,931 | New |
| Boreal Capital Management LLC | 0 | $802.6K | 0.66% | 0 | New |
| Cahill Financial Advisors Inc | 59,740 | $831.0K | 0.10% | −20,282−25.3% | Reduced |
| Exencial Wealth Advisors, LLC | 63,530 | $883.7K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 63,609 | $885.0K | 0.00% | −11,605−15.4% | Reduced |
| Cornerstone Wealth Management, LLC | 65,922 | $917.0K | 0.06% | −805−1.2% | Reduced |
| Resources Investment Advisors, LLC. | 69,524 | $967.1K | 0.01% | +40.0% | Added |
| J.W. Cole Advisors, Inc. | 71,608 | $996.1K | 0.02% | +3,109+4.5% | Added |
| Sanctuary Advisors, LLC | 72,148 | $1.00M | 0.01% | +1,573+2.2% | Added |
| Prosperity Wealth Management, Inc. | 72,950 | $1.01M | 0.38% | −3,257−4.3% | Reduced |
| UBS Group AG | 78,287 | $1.09M | 0.00% | +6,513+9.1% | Added |
| GWM Advisors LLC | 81,408 | $1.13M | 0.01% | −7,063−8.0% | Reduced |
| C2C Wealth Management, LLC | 82,100 | $1.14M | 1.03% | +9,900+13.7% | Added |
| Financial Engines Advisors L.L.C. | 85,493 | $1.19M | 0.00% | +4,096+5.0% | Added |
| Samalin Investment Counsel, LLC | 86,888 | $1.21M | 0.46% | +3,187+3.8% | Added |
| NBT Bank N A | 88,400 | $1.23M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 93,692 | $1.30M | 0.00% | +93,692 | New |
| Parallel Advisors, LLC | 101,430 | $1.41M | 0.03% | +385+0.4% | Added |
| Oppenheimer & Co Inc | 102,029 | $1.42M | 0.02% | +19,048+23.0% | Added |
| Integrity Alliance, LLC. | 102,953 | $1.43M | 0.08% | +3,493+3.5% | Added |
| Orleans Capital Management Corp | 104,655 | $1.46M | 0.77% | +2,200+2.1% | Added |
| Independent Financial Group, LLC | 105,139 | $1.46M | 0.04% | −12,539−10.7% | Reduced |
| Covenant Asset Management, LLC | 111,597 | $1.55M | 0.32% | +1,285+1.2% | Added |
| Elm3 Financial Group, LLC | 111,940 | $1.56M | 1.29% | +12,306+12.4% | Added |
| Triumph Capital Management | 115,161 | $1.60M | 0.48% | +59,630+107.4% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,499 | $1.68M | 0.03% | −30,875−20.4% | Reduced |
| M&T Bank Corp | 125,022 | $1.74M | 0.01% | 00.0% | Unchanged |
| Plotkin Financial Advisors, LLC | 126,685 | $1.76M | 0.97% | +4,070+3.3% | Added |
| Wealthspire Advisors, LLC | 127,095 | $1.77M | 0.01% | +31,872+33.5% | Added |
| Consolidated Portfolio Review Corp | 128,837 | $1.79M | 0.25% | +128,837 | New |
| Zullo Investment Group, Inc. | 155,678 | $2.17M | 0.88% | +21,004+15.6% | Added |
| Stifel Financial Corp | 158,705 | $2.21M | 0.00% | −5,615−3.4% | Reduced |
| Sovran Advisors, LLC | 168,677 | $2.34M | 0.25% | +434+0.3% | Added |
| Principal Securities, Inc. | 175,601 | $2.44M | 0.05% | +18,960+12.1% | Added |
| Golden State Equity Partners | 175,769 | $2.44M | 0.45% | −563−0.3% | Reduced |
| Smith Asset Management Co., LLC | 184,908 | $2.57M | 2.22% | +17,745+10.6% | Added |
| Wells Fargo & Company | 192,653 | $2.68M | 0.00% | −126,774−39.7% | Reduced |
| Kestra Advisory Services, LLC | 193,331 | $2.69M | 0.01% | +595+0.3% | Added |
| Strategic Wealth Partners, Ltd. | 198,042 | $2.75M | 0.22% | +198,042 | New |
| Equitable Holdings, Inc. | 239,400 | $3.33M | 0.03% | +84,427+54.5% | Added |
| Dynamic Advisor Solutions LLC | 258,527 | $3.60M | 0.11% | +23,703+10.1% | Added |
| Evergreen Wealth Management, LLC | 327,266 | $4.55M | 2.55% | +9,138+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 333,526 | $4.64M | 0.04% | +270,013+425.1% | Added |
| Truist Financial Corp | 391,171 | $5.44M | 0.01% | +67,435+20.8% | Added |
| Accel Wealth Management | 434,285 | $6.04M | 2.02% | +9,034+2.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 435,279 | $6.05M | 0.02% | −19,054−4.2% | Reduced |
| Axxcess Wealth Management, LLC | 460,307 | $6.40M | 0.15% | +10,553+2.3% | Added |
| Royal Bank of Canada | 476,207 | $6.62M | 0.00% | +203,813+74.8% | Added |
| Private Advisor Group, LLC | 578,015 | $8.04M | 0.04% | +86,040+17.5% | Added |
| PFG Investments, LLC | 598,332 | $8.32M | 0.49% | +8,607+1.5% | Added |
| Bank of America Corp | 636,884 | $8.86M | 0.00% | +58,280+10.1% | Added |
| Envestnet Asset Management Inc | 688,430 | $9.58M | 0.00% | +80,397+13.2% | Added |
| Raymond James Financial Inc | 726,392 | $10.1M | 0.00% | −67,612−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 787,260 | $11.0M | 0.02% | +110,393+16.3% | Added |
| Commonwealth Equity Services, LLC | 932,377 | $13.0M | 0.02% | −149,988−13.9% | Reduced |
| Invesco Ltd. | 1,179,006 | $16.4M | 0.00% | +1,179,006 | New |
| Cetera Investment Advisers | 1,466,153 | $20.4M | 0.03% | +26,532+1.8% | Added |