PTY

Pimco Corporate & Income Opportunity Fund

Company with tickers: PTY

CIK

1190935

CUSIP

72201B101

Shares Outstanding

211,981,917

13F Activity (30d)

95 filings 88 filers

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PTY

1 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
HERZFELD CREDIT INCOME FUND, INC	HERZ	81,086	$977,897	2.47%	Long	2026-03-31

Showing 1–1 of 1 positions