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 |
|---|---|---|---|---|---|
| Tableaux LLC | 24,570 | $341.8K | 0.20% | +24,570 | New |
| Rathbone Brothers plc | 24,000 | $333.8K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 23,000 | $322.7K | 0.02% | 00.0% | Unchanged |
| Dodds Wealth, LLC | 23,113 | $321.5K | 0.09% | 00.0% | Unchanged |
| Optimum Investment Advisors | 22,900 | $318.5K | 0.14% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 22,574 | $314.0K | 0.02% | +241+1.1% | Added |
| Iams Wealth Management, LLC | 22,145 | $308.0K | 0.14% | +145+0.7% | Added |
| Taylor & Morgan Wealth Management, LLC | 21,933 | $305.1K | 0.21% | +528+2.5% | Added |
| Patron Partners Advisors, LLC | 21,336 | $296.8K | 0.15% | +82+0.4% | Added |
| Capital Market Strategies LLC | 20,965 | $291.6K | 0.20% | +20,965 | New |
| Capital Analysts, LLC | 20,110 | $280.0K | 0.01% | +555+2.8% | Added |
| Kingsview Wealth Management, LLC | 20,126 | $280.0K | 0.00% | +9,160+83.5% | Added |
| GSB Wealth Management, LLC | 19,940 | $277.4K | 0.07% | +511+2.6% | Added |
| Virtu Financial LLC | 19,526 | $272.0K | 0.01% | +19,526 | New |
| Verus Capital Partners, LLC | 19,432 | $270.3K | 0.02% | −170−0.9% | Reduced |
| RMG Wealth Management LLC | 19,167 | $264.8K | 0.04% | +19,167 | New |
| Gill Capital Partners, LLC | 18,686 | $259.9K | 0.08% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 18,430 | $256.4K | 0.00% | +2,943+19.0% | Added |
| Sym Financial Corp | 18,269 | $254.1K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 18,088 | $251.6K | 0.01% | −1,057−5.5% | Reduced |
| Wealth Alliance Advisory Group, LLC | 17,847 | $248.3K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,503 | $243.5K | 0.03% | +2,437+16.2% | Added |
| CFO4Life Group, LLC | 17,458 | $242.8K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 17,334 | $241.1K | 0.00% | +170+1.0% | Added |
| Comerica Bank | 17,069 | $237.4K | 0.00% | −2,631−13.4% | Reduced |
| BEAM Asset Management, LLC | 16,914 | $235.3K | 0.07% | +427+2.6% | Added |
| Fulton Breakefield Broenniman LLC | 16,745 | $232.9K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 16,400 | $228.1K | 0.01% | +2,200+15.5% | Added |
| Patten & Patten Inc | 16,152 | $224.7K | 0.01% | +16,152 | New |
| Avantax Advisory Services, Inc. | 16,008 | $222.7K | 0.00% | −323−2.0% | Reduced |
| Allworth Financial LP | 15,547 | $216.3K | 0.00% | +10,533+210.1% | Added |
| Institute for Wealth Management, LLC. | 15,036 | $209.1K | 0.02% | +1,306+9.5% | Added |
| Disciplined Investments, LLC | 15,000 | $208.7K | 0.09% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,990 | $208.5K | 0.00% | +1,366+10.0% | Added |
| Semus Wealth Partners LLC | 14,851 | $206.6K | 0.13% | +48+0.3% | Added |
| Creative Planning | 14,312 | $199.1K | 0.00% | −2,899−16.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,271 | $198.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 14,095 | $196.1K | 0.02% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 13,826 | $192.3K | 0.00% | +784+6.0% | Added |
| BlackRock, Inc. | 13,575 | $188.8K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,385 | $186.0K | 0.01% | −4,350−24.5% | Reduced |
| Kestra Private Wealth Services, LLC | 12,256 | $170.5K | 0.00% | +12,256 | New |
| Beacon Financial Advisory LLC | 12,116 | $168.5K | 0.04% | +929+8.3% | Added |
| Instrumental Wealth, LLC | 12,104 | $167.0K | 0.13% | +268+2.3% | Added |
| TFG Advisers LLC | 11,978 | $166.6K | 0.06% | −320−2.6% | Reduced |
| Global Retirement Partners, LLC | 11,503 | $160.0K | 0.00% | +11,503 | New |
| Apollon Wealth Management, LLC | 11,095 | $154.3K | 0.00% | +11,095 | New |
| NBC Securities, Inc. | 10,955 | $152.0K | 0.01% | −141−1.3% | Reduced |
| Independent Advisor Alliance | 10,608 | $147.6K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 10,426 | $145.0K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,399 | $144.6K | 0.01% | +10,399 | New |
| Scotia Capital Inc. | 10,341 | $143.8K | 0.00% | +10,341 | New |
| StoneX Group Inc. | 10,241 | $142.8K | 0.01% | −6,452−38.7% | Reduced |
| IHT Wealth Management, LLC | 10,203 | $141.9K | 0.00% | +22+0.2% | Added |
| Stephens Inc | 10,200 | $141.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,048 | $140.8K | 0.00% | −35,798−78.1% | Reduced |
| International Assets Investment Management, LLC | 10,021 | $139.4K | 0.01% | +10,021 | New |
| Belpointe Asset Management LLC | 10,000 | $139.1K | 0.01% | −17,386−63.5% | Reduced |
| Ameritas Advisory Services, LLC | 8,244 | $114.7K | 0.01% | +8,244 | New |
| Farther Finance Advisors, LLC | 7,735 | $107.6K | 0.00% | +1,859+31.6% | Added |
| EverSource Wealth Advisors, LLC | 6,700 | $93.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 6,109 | $85.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,000 | $83.5K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 5,415 | $75.3K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 4,479 | $62.3K | 0.00% | −3,022−40.3% | Reduced |
| CWM, LLC | 3,791 | $53.0K | 0.00% | +545+16.8% | Added |
| Bank of New Hampshire | 3,425 | $47.6K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,350 | $46.1K | 0.00% | +3,350 | New |
| FNY Investment Advisers, LLC | 3,200 | $44.0K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,122 | $43.4K | 0.00% | −10.0% | Reduced |
| MAI Capital Management | 3,000 | $41.7K | 0.00% | −300−9.1% | Reduced |
| Rothschild Investment LLC | 2,694 | $37.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 2,500 | $34.8K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,200 | $30.6K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,986 | $27.6K | 0.02% | +49+2.5% | Added |
| Kiker Wealth Management, LLC | 1,965 | $27.3K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,950 | $27.1K | 0.00% | −2,000−50.6% | Reduced |
| Pin Oak Investment Advisors Inc | 1,713 | $24.0K | 0.02% | +507+42.0% | Added |
| Heritage Wealth Advisors | 1,620 | $22.5K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,600 | $22.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,599 | $22.2K | 0.00% | +1,599 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $20.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,319 | $18.3K | 0.00% | −1,600−54.8% | Reduced |
| Princeton Global Asset Management LLC | 1,235 | $17.2K | 0.00% | +31+2.6% | Added |
| SWAN Capital LLC | 1,115 | $15.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 850 | $11.8K | 0.00% | −130−13.3% | Reduced |
| Crewe Advisors LLC | 850 | $11.8K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 745 | $10.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 715 | $9.95K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 700 | $9.74K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 700 | $9.74K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 602 | $8.29K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 621 | $8.00K | 0.00% | +16+2.6% | Added |
| Boyd Watterson Asset Management LLC | 500 | $6.96K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 400 | $5.56K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 383 | $5.33K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 341 | $4.78K | 0.00% | +73+27.2% | Added |
| UMA Financial Services, Inc. | 300 | $4.17K | 0.00% | +300 | New |
| Sound Income Strategies, LLC | 226 | $3.14K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $2.10K | 0.00% | 00.0% | Unchanged |