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, Q3 2025
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Sep 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
- 203
- +4 vs. Q2 2025
- Shares held
- 27.9M
- +1.50M (+5.7%) vs. Q2 2025
- Total value
- $402.8M
- +$35.4M (+9.6%) vs. Q2 2025
- New holders
- 23
- 91 more added
- Sold out
- 19
- 43 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,774,705 | $40.1M | 0.01% | +173,959+6.7% | Added |
| Morgan Stanley | 2,594,146 | $37.5M | 0.00% | +25,445+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,349,452 | $33.9M | 0.02% | +385,602+19.6% | Added |
| XML Financial, LLC | 1,543,341 | $22.3M | 1.81% | +30,977+2.0% | Added |
| Invesco Ltd. | 1,240,732 | $17.9M | 0.00% | +61,726+5.2% | Added |
| Cetera Investment Advisers | 1,079,547 | $15.6M | 0.02% | −386,606−26.4% | Reduced |
| Raymond James Financial Inc | 787,869 | $11.4M | 0.00% | +61,477+8.5% | Added |
| Advisor Group Holdings, Inc. | 771,676 | $11.0M | 0.02% | −15,584−2.0% | Reduced |
| Envestnet Asset Management Inc | 717,047 | $10.4M | 0.00% | +28,617+4.2% | Added |
| Private Advisor Group, LLC | 712,068 | $10.3M | 0.05% | +134,053+23.2% | Added |
| Bank of America Corp | 665,007 | $9.60M | 0.00% | +28,123+4.4% | Added |
| Commonwealth Equity Services, LLC | 643,326 | $9.29M | 0.01% | −289,051−31.0% | Reduced |
| PFG Investments, LLC | 589,938 | $8.52M | 0.44% | −8,394−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 556,051 | $8.03M | 0.05% | +222,525+66.7% | Added |
| Royal Bank of Canada | 505,421 | $7.30M | 0.00% | +29,214+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 490,924 | $7.09M | 0.02% | +55,645+12.8% | Added |
| Axxcess Wealth Management, LLC | 474,234 | $6.85M | 0.14% | +13,927+3.0% | Added |
| Accel Wealth Management | 470,402 | $6.79M | 1.98% | +36,117+8.3% | Added |
| Truist Financial Corp | 417,089 | $6.02M | 0.01% | +25,918+6.6% | Added |
| Evergreen Wealth Management, LLC | 336,852 | $4.86M | 2.55% | +9,586+2.9% | Added |
| Equitable Holdings, Inc. | 323,518 | $4.67M | 0.03% | +84,118+35.1% | Added |
| Kestra Advisory Services, LLC | 299,152 | $4.32M | 0.02% | +105,821+54.7% | Added |
| Dynamic Advisor Solutions LLC | 268,940 | $3.88M | 0.11% | +10,413+4.0% | Added |
| Guggenheim Capital LLC | 217,955 | $3.15M | 0.02% | +161,024+282.8% | Added |
| Wells Fargo & Company | 202,593 | $2.93M | 0.00% | +9,940+5.2% | Added |
| Strategic Wealth Partners, Ltd. | 197,950 | $2.86M | 0.21% | −920.0% | Reduced |
| Captrust Financial Advisors | 194,877 | $2.81M | 0.01% | +179,887+1,200.0% | Added |
| Principal Securities, Inc. | 182,483 | $2.64M | 0.04% | +6,882+3.9% | Added |
| Noble Wealth Management PBC | 182,001 | $2.63M | 1.40% | +182,001 | New |
| Golden State Equity Partners | 175,018 | $2.53M | 0.43% | −751−0.4% | Reduced |
| Stifel Financial Corp | 163,063 | $2.35M | 0.00% | +4,358+2.7% | Added |
| Zullo Investment Group, Inc. | 160,378 | $2.32M | 0.86% | +4,700+3.0% | Added |
| Smith Asset Management Co., LLC | 160,326 | $2.32M | 1.97% | −24,582−13.3% | Reduced |
| Sovran Advisors, LLC | 145,946 | $2.00M | 0.18% | −22,731−13.5% | Reduced |
| Elm3 Financial Group, LLC | 136,391 | $1.97M | 1.61% | +24,451+21.8% | Added |
| Consolidated Portfolio Review Corp | 131,458 | $1.90M | 0.24% | +2,621+2.0% | Added |
| Plotkin Financial Advisors, LLC | 125,018 | $1.81M | 0.89% | −1,667−1.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,499 | $1.74M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 117,987 | $1.70M | 0.01% | −7,035−5.6% | Reduced |
| Covenant Asset Management, LLC | 116,813 | $1.69M | 0.32% | +5,216+4.7% | Added |
| Jane Street Group, LLC | 114,815 | $1.66M | 0.00% | +58,725+104.7% | Added |
| Independent Financial Group, LLC | 114,290 | $1.65M | 0.04% | +9,151+8.7% | Added |
| Oppenheimer & Co Inc | 114,152 | $1.65M | 0.02% | +12,123+11.9% | Added |
| Wealthspire Advisors, LLC | 108,200 | $1.56M | 0.01% | −18,895−14.9% | Reduced |
| Integrity Alliance, LLC. | 106,477 | $1.54M | 0.07% | +3,524+3.4% | Added |
| UBS Group AG | 100,419 | $1.45M | 0.00% | +22,132+28.3% | Added |
| Umb Bank N A | 99,000 | $1.43M | 0.02% | +47,000+90.4% | Added |
| NBT Bank N A | 98,400 | $1.42M | 0.09% | +10,000+11.3% | Added |
| Prosperity Wealth Management, Inc. | 95,780 | $1.38M | 0.47% | +22,830+31.3% | Added |
| Triumph Capital Management | 95,106 | $1.37M | 0.37% | −20,055−17.4% | Reduced |
| Samalin Investment Counsel, LLC | 89,753 | $1.30M | 0.45% | +2,865+3.3% | Added |
| Ausdal Financial Partners, Inc. | 88,730 | $1.28M | 0.06% | +34,152+62.6% | Added |
| C2C Wealth Management, LLC | 87,600 | $1.26M | 1.09% | +5,500+6.7% | Added |
| Financial Engines Advisors L.L.C. | 85,469 | $1.23M | 0.00% | −240.0% | Reduced |
| GWM Advisors LLC | 81,814 | $1.18M | 0.01% | +406+0.5% | Added |
| AG Asset Advisory, LLC | 74,612 | $1.08M | 0.89% | +74,612 | New |
| Sanctuary Advisors, LLC | 72,275 | $1.04M | 0.01% | +127+0.2% | Added |
| Mariner, LLC | 71,144 | $1.03M | 0.00% | +21,370+42.9% | Added |
| Resources Investment Advisors, LLC. | 69,524 | $1.00M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 67,171 | $970.0K | 0.00% | +3,562+5.6% | Added |
| Cornerstone Wealth Management, LLC | 66,605 | $961.8K | 0.05% | +683+1.0% | Added |
| Orleans Capital Management Corp | 65,730 | $949.1K | 0.61% | −38,925−37.2% | Reduced |
| HighTower Advisors, LLC | 65,248 | $942.2K | 0.00% | +11,901+22.3% | Added |
| J.W. Cole Advisors, Inc. | 62,898 | $908.2K | 0.02% | −8,710−12.2% | Reduced |
| Exencial Wealth Advisors, LLC | 62,643 | $904.6K | 0.03% | −887−1.4% | Reduced |
| Boreal Capital Management LLC | 0 | $832.9K | 0.67% | 0 | Unchanged |
| Presper Financial Architects, LLC | 55,964 | $808.1K | 0.47% | +639+1.2% | Added |
| MML Investors Services, LLC | 54,942 | $793.4K | 0.00% | +1,370+2.6% | Added |
| Cahill Financial Advisors Inc | 53,139 | $767.3K | 0.09% | −6,601−11.0% | Reduced |
| Mindset Wealth Management, LLC | 51,785 | $747.8K | 0.20% | 00.0% | Unchanged |
| Ghe, LLC | 51,450 | $742.9K | 0.30% | 00.0% | Unchanged |
| Accelerate Investment Advisors LLC | 50,979 | $736.1K | 0.50% | +12,486+32.4% | Added |
| Diversify Wealth Management, LLC | 51,557 | $711.0K | 0.04% | +147+0.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 46,365 | $669.5K | 0.21% | +6,989+17.7% | Added |
| NWF Advisory Services Inc. | 43,865 | $633.4K | 0.07% | −1,775−3.9% | Reduced |
| Hollencrest Capital Management | 42,866 | $619.0K | 0.02% | 00.0% | Unchanged |
| Integrity Financial Corp | 40,921 | $595.8K | 0.28% | −1,883−4.4% | Reduced |
| Madison Wealth Partners, Inc | 40,870 | $590.2K | 0.12% | +1,335+3.4% | Added |
| Delta Financial Advisors LLC | 39,425 | $569.3K | 0.16% | +39,425 | New |
| Wealth Enhancement Advisory Services, LLC | 39,138 | $567.5K | 0.00% | −7,539−16.2% | Reduced |
| Sigma Planning Corp | 38,161 | $551.1K | 0.02% | −4,037−9.6% | Reduced |
| Nwam LLC | 40,963 | $543.8K | 0.03% | −1,995−4.6% | Reduced |
| RMG Wealth Management LLC | 40,076 | $534.0K | 0.08% | +20,909+109.1% | Added |
| Rockefeller Capital Management L.P. | 34,669 | $500.6K | 0.00% | −39−0.1% | Reduced |
| Private Trust Co NA | 34,095 | $492.3K | 0.04% | +20,000+141.9% | Added |
| Main Street Group, LTD | 33,527 | $484.1K | 0.14% | +700+2.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,070 | $477.5K | 0.02% | −720−2.1% | Reduced |
| Western Wealth Management, LLC | 32,353 | $467.2K | 0.02% | −1,193−3.6% | Reduced |
| Belpointe Asset Management LLC | 32,069 | $463.1K | 0.02% | +22,069+220.7% | Added |
| Sunbelt Securities, Inc. | 31,625 | $456.7K | 0.03% | +5,436+20.8% | Added |
| Red Door Wealth Management, LLC | 30,118 | $434.9K | 0.05% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 30,051 | $433.9K | 0.45% | +3,515+13.2% | Added |
| Collaborative Wealth Managment Inc. | 29,828 | $430.7K | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 29,706 | $429.0K | 0.00% | −14,367−32.6% | Reduced |
| Lido Advisors, LLC | 29,421 | $425.0K | 0.00% | +746+2.6% | Added |
| Cary Street Partners Financial LLC | 29,200 | $421.6K | 0.01% | +29,200 | New |
| Kingsview Wealth Management, LLC | 29,091 | $420.1K | 0.01% | +8,965+44.5% | Added |
| National Asset Management, Inc. | 28,796 | $415.8K | 0.02% | +2,791+10.7% | Added |
| TPG Advisors LLC | 28,732 | $414.9K | 0.27% | +2,637+10.1% | Added |
| Argyle Capital Partners, LLC | 27,817 | $401.7K | 0.29% | 00.0% | Unchanged |