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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 24,210 | $349.6K | 0.00% | −26,000−51.8% | Reduced |
| Capital Analysts, LLC | 24,464 | $353.0K | 0.01% | +4,354+21.7% | Added |
| Apexium Financial, LP | 25,443 | $370.4K | 0.02% | +236+0.9% | Added |
| Argyle Capital Partners, LLC | 27,817 | $401.7K | 0.29% | 00.0% | Unchanged |
| TPG Advisors LLC | 28,732 | $414.9K | 0.27% | +2,637+10.1% | Added |
| National Asset Management, Inc. | 28,796 | $415.8K | 0.02% | +2,791+10.7% | Added |
| Kingsview Wealth Management, LLC | 29,091 | $420.1K | 0.01% | +8,965+44.5% | Added |
| Cary Street Partners Financial LLC | 29,200 | $421.6K | 0.01% | +29,200 | New |
| Lido Advisors, LLC | 29,421 | $425.0K | 0.00% | +746+2.6% | Added |
| Millennium Management LLC | 29,706 | $429.0K | 0.00% | −14,367−32.6% | Reduced |
| Collaborative Wealth Managment Inc. | 29,828 | $430.7K | 0.17% | 00.0% | Unchanged |
| Objective Capital Management, LLC | 30,051 | $433.9K | 0.45% | +3,515+13.2% | Added |
| Red Door Wealth Management, LLC | 30,118 | $434.9K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 31,625 | $456.7K | 0.03% | +5,436+20.8% | Added |
| Belpointe Asset Management LLC | 32,069 | $463.1K | 0.02% | +22,069+220.7% | Added |
| Western Wealth Management, LLC | 32,353 | $467.2K | 0.02% | −1,193−3.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,070 | $477.5K | 0.02% | −720−2.1% | Reduced |
| Main Street Group, LTD | 33,527 | $484.1K | 0.14% | +700+2.1% | Added |
| Private Trust Co NA | 34,095 | $492.3K | 0.04% | +20,000+141.9% | Added |
| Rockefeller Capital Management L.P. | 34,669 | $500.6K | 0.00% | −39−0.1% | Reduced |
| RMG Wealth Management LLC | 40,076 | $534.0K | 0.08% | +20,909+109.1% | Added |
| Nwam LLC | 40,963 | $543.8K | 0.03% | −1,995−4.6% | Reduced |
| Sigma Planning Corp | 38,161 | $551.1K | 0.02% | −4,037−9.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 39,138 | $567.5K | 0.00% | −7,539−16.2% | Reduced |
| Delta Financial Advisors LLC | 39,425 | $569.3K | 0.16% | +39,425 | New |
| Madison Wealth Partners, Inc | 40,870 | $590.2K | 0.12% | +1,335+3.4% | Added |
| Integrity Financial Corp | 40,921 | $595.8K | 0.28% | −1,883−4.4% | Reduced |
| Hollencrest Capital Management | 42,866 | $619.0K | 0.02% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 43,865 | $633.4K | 0.07% | −1,775−3.9% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 46,365 | $669.5K | 0.21% | +6,989+17.7% | Added |
| Diversify Wealth Management, LLC | 51,557 | $711.0K | 0.04% | +147+0.3% | Added |
| Accelerate Investment Advisors LLC | 50,979 | $736.1K | 0.50% | +12,486+32.4% | Added |
| Ghe, LLC | 51,450 | $742.9K | 0.30% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 51,785 | $747.8K | 0.20% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 53,139 | $767.3K | 0.09% | −6,601−11.0% | Reduced |
| MML Investors Services, LLC | 54,942 | $793.4K | 0.00% | +1,370+2.6% | Added |
| Presper Financial Architects, LLC | 55,964 | $808.1K | 0.47% | +639+1.2% | Added |
| Boreal Capital Management LLC | 0 | $832.9K | 0.67% | 0 | Unchanged |
| Exencial Wealth Advisors, LLC | 62,643 | $904.6K | 0.03% | −887−1.4% | Reduced |
| J.W. Cole Advisors, Inc. | 62,898 | $908.2K | 0.02% | −8,710−12.2% | Reduced |
| HighTower Advisors, LLC | 65,248 | $942.2K | 0.00% | +11,901+22.3% | Added |
| Orleans Capital Management Corp | 65,730 | $949.1K | 0.61% | −38,925−37.2% | Reduced |
| Cornerstone Wealth Management, LLC | 66,605 | $961.8K | 0.05% | +683+1.0% | Added |
| Janney Montgomery Scott LLC | 67,171 | $970.0K | 0.00% | +3,562+5.6% | Added |
| Resources Investment Advisors, LLC. | 69,524 | $1.00M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 71,144 | $1.03M | 0.00% | +21,370+42.9% | Added |
| Sanctuary Advisors, LLC | 72,275 | $1.04M | 0.01% | +127+0.2% | Added |
| AG Asset Advisory, LLC | 74,612 | $1.08M | 0.89% | +74,612 | New |
| GWM Advisors LLC | 81,814 | $1.18M | 0.01% | +406+0.5% | Added |
| Financial Engines Advisors L.L.C. | 85,469 | $1.23M | 0.00% | −240.0% | Reduced |
| C2C Wealth Management, LLC | 87,600 | $1.26M | 1.09% | +5,500+6.7% | Added |
| Ausdal Financial Partners, Inc. | 88,730 | $1.28M | 0.06% | +34,152+62.6% | Added |
| Samalin Investment Counsel, LLC | 89,753 | $1.30M | 0.45% | +2,865+3.3% | Added |
| Triumph Capital Management | 95,106 | $1.37M | 0.37% | −20,055−17.4% | Reduced |
| Prosperity Wealth Management, Inc. | 95,780 | $1.38M | 0.47% | +22,830+31.3% | Added |
| NBT Bank N A | 98,400 | $1.42M | 0.09% | +10,000+11.3% | Added |
| Umb Bank N A | 99,000 | $1.43M | 0.02% | +47,000+90.4% | Added |
| UBS Group AG | 100,419 | $1.45M | 0.00% | +22,132+28.3% | Added |
| Integrity Alliance, LLC. | 106,477 | $1.54M | 0.07% | +3,524+3.4% | Added |
| Wealthspire Advisors, LLC | 108,200 | $1.56M | 0.01% | −18,895−14.9% | Reduced |
| Oppenheimer & Co Inc | 114,152 | $1.65M | 0.02% | +12,123+11.9% | Added |
| Independent Financial Group, LLC | 114,290 | $1.65M | 0.04% | +9,151+8.7% | Added |
| Jane Street Group, LLC | 114,815 | $1.66M | 0.00% | +58,725+104.7% | Added |
| Covenant Asset Management, LLC | 116,813 | $1.69M | 0.32% | +5,216+4.7% | Added |
| M&T Bank Corp | 117,987 | $1.70M | 0.01% | −7,035−5.6% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,499 | $1.74M | 0.03% | 00.0% | Unchanged |
| Plotkin Financial Advisors, LLC | 125,018 | $1.81M | 0.89% | −1,667−1.3% | Reduced |
| Consolidated Portfolio Review Corp | 131,458 | $1.90M | 0.24% | +2,621+2.0% | Added |
| Elm3 Financial Group, LLC | 136,391 | $1.97M | 1.61% | +24,451+21.8% | Added |
| Sovran Advisors, LLC | 145,946 | $2.00M | 0.18% | −22,731−13.5% | Reduced |
| Smith Asset Management Co., LLC | 160,326 | $2.32M | 1.97% | −24,582−13.3% | Reduced |
| Zullo Investment Group, Inc. | 160,378 | $2.32M | 0.86% | +4,700+3.0% | Added |
| Stifel Financial Corp | 163,063 | $2.35M | 0.00% | +4,358+2.7% | Added |
| Golden State Equity Partners | 175,018 | $2.53M | 0.43% | −751−0.4% | Reduced |
| Noble Wealth Management PBC | 182,001 | $2.63M | 1.40% | +182,001 | New |
| Principal Securities, Inc. | 182,483 | $2.64M | 0.04% | +6,882+3.9% | Added |
| Captrust Financial Advisors | 194,877 | $2.81M | 0.01% | +179,887+1,200.0% | Added |
| Strategic Wealth Partners, Ltd. | 197,950 | $2.86M | 0.21% | −920.0% | Reduced |
| Wells Fargo & Company | 202,593 | $2.93M | 0.00% | +9,940+5.2% | Added |
| Guggenheim Capital LLC | 217,955 | $3.15M | 0.02% | +161,024+282.8% | Added |
| Dynamic Advisor Solutions LLC | 268,940 | $3.88M | 0.11% | +10,413+4.0% | Added |
| Kestra Advisory Services, LLC | 299,152 | $4.32M | 0.02% | +105,821+54.7% | Added |
| Equitable Holdings, Inc. | 323,518 | $4.67M | 0.03% | +84,118+35.1% | Added |
| Evergreen Wealth Management, LLC | 336,852 | $4.86M | 2.55% | +9,586+2.9% | Added |
| Truist Financial Corp | 417,089 | $6.02M | 0.01% | +25,918+6.6% | Added |
| Accel Wealth Management | 470,402 | $6.79M | 1.98% | +36,117+8.3% | Added |
| Axxcess Wealth Management, LLC | 474,234 | $6.85M | 0.14% | +13,927+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 490,924 | $7.09M | 0.02% | +55,645+12.8% | Added |
| Royal Bank of Canada | 505,421 | $7.30M | 0.00% | +29,214+6.1% | Added |
| Steward Partners Investment Advisory, LLC | 556,051 | $8.03M | 0.05% | +222,525+66.7% | Added |
| PFG Investments, LLC | 589,938 | $8.52M | 0.44% | −8,394−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 643,326 | $9.29M | 0.01% | −289,051−31.0% | Reduced |
| Bank of America Corp | 665,007 | $9.60M | 0.00% | +28,123+4.4% | Added |
| Private Advisor Group, LLC | 712,068 | $10.3M | 0.05% | +134,053+23.2% | Added |
| Envestnet Asset Management Inc | 717,047 | $10.4M | 0.00% | +28,617+4.2% | Added |
| Advisor Group Holdings, Inc. | 771,676 | $11.0M | 0.02% | −15,584−2.0% | Reduced |
| Raymond James Financial Inc | 787,869 | $11.4M | 0.00% | +61,477+8.5% | Added |
| Cetera Investment Advisers | 1,079,547 | $15.6M | 0.02% | −386,606−26.4% | Reduced |
| Invesco Ltd. | 1,240,732 | $17.9M | 0.00% | +61,726+5.2% | Added |
| XML Financial, LLC | 1,543,341 | $22.3M | 1.81% | +30,977+2.0% | Added |