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, Q2 2026
Institutional positions in PIMCO Corporate & Income Opportunity Fund as of Jun 30, 2026. 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
- 222
- +3 vs. Q1 2026
- Shares held
- 35.0M
- +1.50M (+4.5%) vs. Q1 2026
- Total value
- $421.1M
- +$16.5M (+4.1%) vs. Q1 2026
- New holders
- 30
- 88 more added
- Sold out
- 27
- 64 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding PIMCO Corporate & Income Opportunity Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Align Financial, LLC | 750 | $9.02K | 0.00% | −1,000−57.1% | Reduced |
| CX Institutional | 725 | $9.00K | 0.00% | −790−52.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 745 | $8.96K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 695 | $8.00K | 0.00% | +20+3.0% | Added |
| Smartleaf Asset Management LLC | 602 | $7.22K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $6.01K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 436 | $5.25K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 425 | $5.11K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 407 | $4.90K | 0.00% | +407 | New |
| GHP Investment Advisors, Inc. | 400 | $4.81K | 0.00% | −2,250−84.9% | Reduced |
| Ancora Advisors, LLC | 300 | $3.61K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 300 | $3.61K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 300 | $3.61K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 226 | $2.75K | 0.00% | +226 | New |
| Kerr Financial Planning Corp | 203 | $2.43K | 0.00% | −6−2.9% | Reduced |
| Bryn Mawr Trust Co | 200 | $2.41K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 151 | $1.82K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 133 | $1.60K | 0.00% | +33+33.0% | Added |
| First Horizon Corp | 100 | $1.20K | 0.00% | +100 | New |
| Assetmark, Inc | 98 | $1.18K | 0.00% | −500−83.6% | Reduced |
| Kingdom Financial Group LLC. | 4 | $48 | 0.00% | −445−99.1% | Reduced |
| Massmutual Trust Co FSB | 2 | $24 | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 0 | $0 | 0.00% | −368,364−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −74,470−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −70,430−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,745−100.0% | Sold out |
| RMG Wealth Management LLC | 0 | $0 | 0.00% | −36,308−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −31,792−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −30,952−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −24,357−100.0% | Sold out |
| Wealth Care LLC | 0 | $0 | 0.00% | −23,062−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −16,736−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,134−100.0% | Sold out |
| Integrity Advisory Solutions, LLC | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Tableaux LLC | 0 | $0 | 0.00% | −10,319−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −8,987−100.0% | Sold out |
| Hamrick Investment Counsel, llc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,228−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |