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.

Q2 2026 vs. Q1 2026

How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of PTY: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders2223222+3
Shares33.5M75.2K35.0M+1.50M (+4.5%)
Value$405.5M$907.2K$421.1M+$16.5M (+4.1%)

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to PTY in Q2 2026
InstitutionSharesValue% of portfolio
Axxcess Wealth Management, LLC624,690$7.52M0.12%
Icon Advisers Inc247,825$2.98M0.56%
Foundations Investment Advisors, LLC143,700$1.73M0.02%
Walser Wealth Management Company, A Ltd Liability Co138,820$1.67M0.69%
Citadel Advisors LLC102,911$1.24M0.00%
First Heartland Consultants, Inc.99,432$1.20M0.08%
Cohen & Steers, Inc.90,000$1.08M0.00%
Savant Capital, LLC67,006$790.6K0.00%
J.W. Cole Advisors, Inc.52,178$627.7K0.01%
Mission Hills Financial Advisory, LLC51,272$616.8K0.27%
Diversify Advisory Services, LLC43,237$504.6K0.01%
Atomi Financial Group, Inc.29,706$357.4K0.01%
Advisory Solutions Group, LLC25,937$312.0K0.11%
CI Private Wealth, LLC14,148$170.2K0.00%
Integrated Wealth Concepts LLC13,329$160.3K0.00%
Compass Financial Management LLC12,075$145.3K0.02%
McAlister, Sweet & Associates, Inc.11,812$142.1K0.08%
Stonebridge Financial Group, LLC11,500$139.0K0.02%
Cresset Asset Management, LLC11,301$137.3K0.00%
Marex Group plc10,300$123.9K0.00%
Global Retirement Partners, LLC8,827$106.2K0.00%
Ameritas Advisory Services, LLC6,206$74.7K0.00%
Cape Investment Advisory, Inc.3,783$45.5K0.01%
Continuum Advisory, LLC3,072$37.0K0.00%
IFG Advisory, LLC1,082$13.0K0.00%
MCF Advisors LLC1,069$12.9K0.00%
Key Capital Management, INC1,008$12.1K0.01%
Larson Financial Group LLC407$4.90K0.00%
JFS Wealth Advisors, LLC226$2.75K0.00%
First Horizon Corp100$1.20K0.00%

Sold out (27)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2026 and filed for Q2 2026 without it.

Not filed for Q2 2026 yet (3)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PTY in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Exencial Wealth Advisors, LLC61,017$735.9K
CWM, LLC10,608$127.9K
Sunbelt Securities, Inc.3,600$43.4K