Skip to main content

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.

Q1 2026 vs. Q4 2025

How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of PTY: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders2165222+11
Shares32.1M104.8K33.5M+1.51M (+4.7%)
Value$415.5M$1.35M$405.5M−$8.59M (−2.1%)

5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to PTY in Q1 2026
InstitutionSharesValue% of portfolio
Beta Wealth Group, Inc.176,721$2.13M0.88%
Absolute Investment Advisers LLC82,639$996.6K0.12%
Shay Capital LLC74,470$898.1K0.13%
Wealth Effects LLC46,380$559.3K0.20%
Everest Financial Group LLC39,822$479.1K0.08%
Virtu Financial LLC38,745$467.0K0.02%
RMG Wealth Management LLC36,308$436.6K0.05%
Quarry LP34,426$415.2K0.08%
IHT Wealth Management, LLC33,651$405.8K0.01%
Stratos Wealth Partners, LTD.31,140$375.6K0.00%
Fifth Third Bancorp29,815$359.6K0.00%
Wealth Care LLC23,062$278.1K0.25%
SRS Capital Advisors, Inc.17,167$207.0K0.01%
Rathbone Brothers plc15,000$180.9K0.00%
Boothbay Fund Management, LLC14,694$177.2K0.00%
Wharton Business Group, LLC14,643$176.6K0.01%
Avestar Capital, LLC12,000$146.4K0.01%
Level Four Advisory Services, LLC11,134$134.3K0.00%
Significant Wealth Partners LLC10,896$131.4K0.16%
Integrity Advisory Solutions, LLC10,615$128.0K0.02%
BSW Wealth Partners10,537$127.1K0.02%
Tableaux LLC10,319$124.4K0.06%
Osbon Capital Management LLC8,987$108.4K0.09%
Gill Capital Partners, LLC5,662$68.3K0.02%
Marshall Investment Management, LLC4,733$57.1K0.03%
Hamrick Investment Counsel, llc3,000$36.5K0.02%
GHP Investment Advisors, Inc.2,650$32.0K0.00%
Jones Financial Companies LLLP2,000$23.4K0.00%
Axiom Investment Management LLC1,226$14.8K0.01%
Advisors Asset Management, Inc.500$6.03K0.00%
Beaird Harris Wealth Management, LLC475$5.73K0.00%
Lloyd Advisory Services, LLC.449$5.42K0.00%
Kingdom Financial Group LLC.449$5.42K0.00%
Atlantic Union Bankshares Corp425$5.13K0.00%
Advisory Services Network, LLC303$3.65K0.00%
Ancora Advisors, LLC300$3.62K0.00%
Signaturefd, LLC200$2.41K0.00%
Strategic Investment Solutions, Inc.100$1.21K0.00%
Salem Investment Counselors Inc25$3020.00%
Hantz Financial Services, Inc.8$00.00%

Sold out (29)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2025 and filed for Q1 2026 without it.

Not filed for Q1 2026 yet (5)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTY in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Prosperity Wealth Management, Inc.73,662$950.2K
Comerica Bank17,565$226.6K
Global Retirement Partners, LLC11,739$151.4K
CIBC Private Wealth Group, LLC1,500$19.4K
Trust Co of Vermont383$4.94K