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.

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Q3 2026 vs. Q2 2026

How the institutions holding PIMCO Corporate & Income Opportunity Fund changed between Q2 2026 and Q3 2026.

All holders in Q3 2026All holders in Q2 2026

13F holders of PTY: Q2 2026 compared with Q3 2026
MeasureQ2 2026Of which not filed for Q3 2026Q3 2026Change
Holders2222192−1
Shares35.0M34.6M365.8K+29.6K (+8.8%)
Value$421.1M$417.1M$4.03M−$17.8K (−0.4%)

219 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q3 2026 but not at the end of Q2 2026.

None.

Sold out (1)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2026 and filed for Q3 2026 without it.

Institutions that sold out of PTY in Q3 2026
InstitutionShares, Q2 2026Value, Q2 2026
CX Institutional725$9.00K

Not filed for Q3 2026 yet (219)

Institutions that held PIMCO Corporate & Income Opportunity Fund at the end of Q2 2026 and haven't filed a 13F for Q3 2026. Not filing isn't selling, so they aren't counted as sold out.

Showing the largest 100 of 219 by value.

Institutions holding PTY in Q2 2026 that haven't filed for Q3 2026
InstitutionShares, Q2 2026Value, Q2 2026
Northwestern Mutual Wealth Management Co2,723,452$32.8M
LPL Financial LLC2,646,888$31.8M
Morgan Stanley2,595,560$31.2M
Wells Fargo & Company2,454,824$29.5M
XML Financial, LLC1,754,583$21.1M
Merrithew & Thorsten Inc1,492,851$18.0M
Invesco Ltd.1,485,366$17.9M
Cetera Investment Advisers1,302,411$15.7M
Envestnet Asset Management Inc949,380$11.4M
Advisor Group Holdings, Inc.931,885$11.2M
Guggenheim Capital LLC794,118$9.55M
Logan Stone Capital, LLC675,432$8.13M
Royal Bank of Canada638,181$7.68M
Axxcess Wealth Management, LLC624,690$7.52M
Equitable Holdings, Inc.553,112$6.65M
Cambridge Investment Research Advisors, Inc.531,454$6.39M
PFG Investments, LLC504,390$6.07M
Private Advisor Group, LLC477,867$5.75M
Accel Wealth Management448,727$5.40M
Commonwealth Equity Services, LLC441,508$5.31M
Kestra Advisory Services, LLC413,459$4.97M
Evergreen Wealth Management, LLC388,873$4.68M
Dynamic Advisor Solutions LLC382,350$4.60M
Bank of America Corp336,236$4.04M
Truist Financial Corp309,623$3.72M
Steward Partners Investment Advisory, LLC278,437$3.35M
Raymond James Financial Inc260,452$3.13M
Wealth Enhancement Advisory Services, LLC257,091$3.11M
Thomas J. Herzfeld Advisors, Inc.252,532$3.04M
Icon Advisers Inc247,825$2.98M
Rivernorth Capital Management, LLC242,427$2.92M
Principal Securities, Inc.193,282$2.33M
Strategic Wealth Partners, Ltd.185,861$2.24M
XTX Topco Ltd183,369$2.21M
Stifel Financial Corp176,455$2.12M
Beta Wealth Group, Inc.174,777$2.10M
Smith Asset Management Co., LLC167,505$2.02M
AG Asset Advisory, LLC164,641$1.98M
UBS Group AG157,100$1.89M
Foundations Investment Advisors, LLC143,700$1.73M
Elm3 Financial Group, LLC140,964$1.70M
Walser Wealth Management Company, A Ltd Liability Co138,820$1.67M
Plotkin Financial Advisors, LLC127,711$1.54M
HighTower Advisors, LLC127,516$1.53M
Ausdal Financial Partners, Inc.125,274$1.51M
Zullo Investment Group, Inc.119,172$1.43M
Covenant Asset Management, LLC118,277$1.42M
Absolute Investment Advisers LLC116,063$1.40M
Vision Retirement, LLC114,087$1.37M
C2C Wealth Management, LLC108,385$1.30M
Financial Engines Advisors L.L.C.105,324$1.27M
Citadel Advisors LLC102,911$1.24M
First Heartland Consultants, Inc.99,432$1.20M
Umb Bank N A99,000$1.19M
NBT Bank N A98,400$1.18M
Signature Equity Partners, LLC92,345$1.11M
Cary Street Partners Financial LLC92,266$1.11M
Cohen & Steers, Inc.90,000$1.08M
SRS Capital Advisors, Inc.88,110$1.06M
GWM Advisors LLC82,561$993.2K
Mariner, LLC77,652$934.2K
Sanctuary Advisors, LLC69,379$834.6K
Wealthspire Advisors, LLC68,902$828.9K
Cornerstone Wealth Management, LLC68,068$818.9K
Janney Montgomery Scott LLC67,660$814.0K
Independent Financial Group, LLC67,303$809.7K
Main Street Group, LTD67,100$807.2K
MML Investors Services, LLC66,206$796.5K
Savant Capital, LLC67,006$790.6K
Orleans Capital Management Corp64,830$779.9K
Triumph Capital Management61,606$741.1K
Jane Street Group, LLC60,520$728.1K
Samalin Investment Counsel, LLC57,643$693.4K
Fell Capital Management55,950$673.1K
Advisory Advocates, LLC55,446$667.0K
Sigma Planning Corp55,341$665.8K
Boreal Capital Management LLC0$661.3K
Sovran Advisors, LLC55,763$654.1K
Resources Investment Advisors, LLC.53,495$643.5K
Rockefeller Capital Management L.P.52,532$632.0K
J.W. Cole Advisors, Inc.52,178$627.7K
Oppenheimer & Co Inc52,136$627.2K
Mindset Wealth Management, LLC51,785$623.0K
Susquehanna International Group, LLP51,645$621.3K
Ghe, LLC51,450$618.9K
Mission Hills Financial Advisory, LLC51,272$616.8K
Nwam LLC48,393$582.2K
Quarry LP48,284$580.9K
Arkadios Wealth Advisors46,585$560.4K
Wealth Effects LLC46,313$557.1K
Harbour Investments, Inc.46,293$556.9K
Hollencrest Capital Management42,414$510.2K
Diversify Advisory Services, LLC43,237$504.6K
Diversify Wealth Management, LLC43,237$504.6K
NWF Advisory Services Inc.41,334$497.2K
Stratos Wealth Partners, LTD.41,241$496.1K
Accelerate Investment Advisors LLC41,131$494.8K
Captrust Financial Advisors40,144$482.9K
RSM US Wealth Management LLC38,696$468.3K
Avestar Capital, LLC34,000$413.1K