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.
Q3 2025 vs. Q2 2025
How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 204 | 5 | 203 | +4 |
| Shares | 26.4M | 86.4K | 27.9M | +1.50M (+5.7%) |
| Value | $368.6M | $1.20M | $402.8M | +$35.4M (+9.6%) |
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Noble Wealth Management PBC | 182,001 | $2.63M | 1.40% |
| AG Asset Advisory, LLC | 74,612 | $1.08M | 0.89% |
| Delta Financial Advisors LLC | 39,425 | $569.3K | 0.16% |
| Cary Street Partners Financial LLC | 29,200 | $421.6K | 0.01% |
| Cerity Partners LLC | 24,013 | $346.7K | 0.00% |
| VestGen Advisors, LLC | 22,900 | $330.7K | 0.01% |
| Gries Financial LLC | 17,167 | $247.9K | 0.04% |
| Ameriflex Group, Inc. | 16,800 | $242.6K | 0.09% |
| Prospera Financial Services Inc | 14,751 | $213.0K | 0.00% |
| TFB Advisors LLC | 10,197 | $146.2K | 0.04% |
| CX Institutional | 2,224 | $32.0K | 0.00% |
| Eastern Bank | 1,800 | $26.0K | 0.00% |
| Aspect Partners, LLC | 1,744 | $25.2K | 0.01% |
| J.Safra Asset Management Corp | 1,156 | $16.7K | 0.00% |
| Pension & Wealth Management Advisors, Inc. | 768 | $11.1K | 0.00% |
| Root Financial Partners, LLC | 700 | $10.1K | 0.00% |
| Advisory Services Network, LLC | 303 | $4.38K | 0.00% |
| Russell Investments Group, Ltd. | 300 | $4.33K | 0.00% |
| Caitlin John, LLC | 300 | $4.33K | 0.00% |
| Highline Wealth Partners LLC | 300 | $4.33K | 0.00% |
| Bryn Mawr Trust Co | 200 | $2.89K | 0.00% |
| Kerr Financial Planning Corp | 209 | $2.75K | 0.00% |
| Coastline Trust Co | 100 | $1.44K | 0.00% |
Sold out (19)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Balyasny Asset Management LLC | 93,692 | $1.30M |
| Arlington Capital Management, Inc. | 31,211 | $434.1K |
| Tableaux LLC | 24,570 | $341.8K |
| Rathbone Brothers plc | 24,000 | $333.8K |
| Gill Capital Partners, LLC | 18,686 | $259.9K |
| BlackRock, Inc. | 13,575 | $188.8K |
| Scotia Capital Inc. | 10,341 | $143.8K |
| StoneX Group Inc. | 10,241 | $142.8K |
| Jones Financial Companies LLLP | 3,350 | $46.1K |
| Vermillion & White Wealth Management Group, LLC | 1,986 | $27.6K |
| Kiker Wealth Management, LLC | 1,965 | $27.3K |
| Fifth Third Bancorp | 1,599 | $22.2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $20.9K |
| SWAN Capital LLC | 1,115 | $15.5K |
| US Bancorp | 715 | $9.95K |
| Garde Capital, Inc. | 400 | $5.56K |
| Financial Management Professionals, Inc. | 341 | $4.78K |
| Total Investment Management Inc | 14 | $196 |
| Tower Research Capital LLC (TRC) | 11 | $153 |
Not filed for Q3 2025 yet (5)
Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Copperwynd Financial, LLC | 27,411 | $381.3K |
| Capital Market Strategies LLC | 20,965 | $291.6K |
| Avantax Advisory Services, Inc. | 16,008 | $222.7K |
| TFG Advisers LLC | 11,978 | $166.6K |
| Atria Wealth Solutions, Inc. | 10,048 | $140.8K |