PTY
Pimco Corporate & Income Opportunity Fund
$12.13
+0.01 (+0.08%)
At close · Jul 7
Market Cap
$2.57B
Shares
211,981,917
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 222
Total Value: $405,629,223
Total Shares: 33,637,008
Showing 1–100
of 222 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 222 13F filersTop Holder
8.2%
of institutional value
Top 5
35.1%
of institutional value
Top 10
52.1%
of institutional value
HHI
362
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega LPL Financial LLC | $33,067,157 | 8.15% | 2,741,887 | Shares | Sole | 2026-05-06 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,774,750 | 8.08% | 2,717,641 | Shares | Defined | 2026-05-07 | ||||
| Mega MORGAN STANLEY | $31,114,027 | 7.67% | 2,579,936 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $25,857,893 | 6.37% | 2,144,104 | Shares | Defined | 2026-05-11 | ||||
| Small XML Financial, LLC | $19,188,026 | 4.73% | 1,591,047 | Shares | Sole | 2026-04-16 | ||||
| Micro Merrithew & Thorsten Inc | $18,368,815 | 4.53% | 1,523,119 | Shares | Sole | 2026-05-01 | ||||
| Mega Invesco Ltd. | $16,605,824 | 4.09% | 1,376,934 | Shares | Defined | 2026-05-12 | ||||
| Large Cetera Investment Advisers | $13,916,600 | 3.43% | 1,153,947 | Shares | Sole | 2026-05-13 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $10,093,182 | 2.49% | 836,914 | Shares | Sole | 2026-05-04 | ||||
| Large OSAIC HOLDINGS, INC. | $9,855,950 | 2.43% | 817,243 | Shares | Defined | 2026-05-15 | ||||
| Small Logan Stone Capital, LLC | $9,465,580 | 2.33% | 784,874 | Shares | Sole | 2026-05-15 | ||||
| Mid Private Advisor Group, LLC | $7,917,426 | 1.95% | 656,503 | Shares | Sole | 2026-04-27 | ||||
| Mid PFG Investments, LLC | $7,565,539 | 1.87% | 627,325 | Shares | Sole | 2026-04-27 | ||||
| Large GUGGENHEIM CAPITAL LLC | $7,417,189 | 1.83% | 615,024 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $7,239,737 | 1.78% | 600,310 | Shares | Defined | 2026-05-15 | ||||
| Mid Equitable Holdings, Inc. | $6,614,560 | 1.63% | 548,471 | Shares | Defined | 2026-05-15 | ||||
| Small Accel Wealth Management | $6,083,015 | 1.50% | 504,396 | Shares | Sole | 2026-04-08 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $6,031,977 | 1.49% | 500,164 | Shares | Sole | 2026-04-30 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $5,534,623 | 1.36% | 458,924 | Shares | Sole | 2026-04-27 | ||||
| Large Kestra Advisory Services, LLC | $4,937,038 | 1.22% | 409,373 | Shares | Sole | 2026-04-30 | ||||
| Mid Dynamic Advisor Solutions LLC | $4,599,670 | 1.13% | 382,350 | Shares | Sole | 2026-07-07 | ||||
| Mid Independent Advisor Alliance | $4,484,003 | 1.11% | 371,808 | Shares | Sole | 2026-05-12 | ||||
| Small Ascentis Independent Advisors | $4,442,469 | 1.10% | 368,364 | Shares | Sole | 2026-04-28 | ||||
| Small Evergreen Wealth Management, LLC | $4,409,630 | 1.09% | 365,641 | Shares | Sole | 2026-05-04 | ||||
| Small Noble Wealth Management PBC | $3,996,588 | 0.99% | 333,049 | Shares | Sole | 2026-07-01 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,762,659 | 0.93% | 311,995 | Shares | Defined | 2026-05-18 | ||||
| Large TRUIST FINANCIAL CORP | $3,475,245 | 0.86% | 288,163 | Shares | Defined | 2026-04-27 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,453,453 | 0.85% | 286,356 | Shares | Sole | 2026-05-15 | ||||
| Small Thomas J. Herzfeld Advisors, Inc. | $3,014,710 | 0.74% | 249,976 | Shares | Sole | 2026-05-12 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $2,786,040 | 0.69% | 231,015 | Shares | Defined | 2026-05-14 | ||||
| Large Steward Partners Investment Advisory, LLC | $2,687,474 | 0.66% | 222,842 | Shares | Sole | 2026-05-08 | ||||
| Mega JANE STREET GROUP, LLC | $2,525,881 | 0.62% | 209,443 | Shares | Defined | 2026-05-12 | ||||
| Small Strategic Wealth Partners, Ltd. | $2,388,615 | 0.59% | 198,061 | Shares | Sole | 2026-05-12 | ||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer | $2,277,362 | 0.56% | 188,836 | Shares | Sole | 2026-05-13 | ||||
| Mega UBS Group AG | $2,245,703 | 0.55% | 186,211 | Shares | Defined | 2026-05-05 | ||||
| Micro Beta Wealth Group, Inc. | $2,131,255 | 0.53% | 176,721 | Shares | Sole | 2026-05-07 | ||||
| Large STIFEL FINANCIAL CORP | $2,113,876 | 0.52% | 175,280 | Shares | Defined | 2026-05-12 | ||||
| Small Smith Asset Management Co., LLC | $1,992,336 | 0.49% | 165,202 | Shares | Sole | 2026-05-15 | ||||
| Micro Elm3 Financial Group, LLC | $1,929,961 | 0.48% | 160,030 | Shares | Sole | 2026-04-13 | ||||
| Micro AG Asset Advisory, LLC | $1,837,919 | 0.45% | 152,398 | Shares | Sole | 2026-04-29 | ||||
| Mid XTX Topco Ltd | $1,794,383 | 0.44% | 148,788 | Shares | Defined | 2026-05-15 | ||||
| Micro Plotkin Financial Advisors, LLC | $1,585,130 | 0.39% | 131,437 | Shares | Sole | 2026-05-11 | ||||
| Large Mariner, LLC | $1,573,263 | 0.39% | 130,453 | Shares | Sole | 2026-05-13 | ||||
| Small Zullo Investment Group, Inc. | $1,555,342 | 0.38% | 128,967 | Shares | Sole | 2026-04-15 | ||||
| Small Covenant Asset Management, LLC | $1,520,536 | 0.37% | 126,081 | Shares | Sole | 2026-04-14 | ||||
| Small Vision Retirement, LLC Pension | $1,394,992 | 0.34% | 115,671 | Shares | Sole | 2026-05-07 | ||||
| Small Ausdal Financial Partners, Inc. | $1,393,750 | 0.34% | 115,568 | Shares | Sole | 2026-05-12 | ||||
| Micro C2C Wealth Management, LLC | $1,314,359 | 0.32% | 108,985 | Shares | Sole | 2026-04-20 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $1,286,946 | 0.32% | 106,712 | Shares | Sole | 2026-05-15 | ||||
| Small Financial Engines Advisors L.L.C. | $1,278,757 | 0.32% | 106,033 | Shares | Sole | 2026-05-14 | ||||
| Mid UMB Bank, n.a. | $1,193,940 | 0.29% | 99,000 | Shares | Sole | 2026-05-11 | ||||
| Mid NBT BANK N A /NY Bank | $1,186,704 | 0.29% | 98,400 | Shares | Sole | 2026-04-28 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $1,124,522 | 0.28% | 93,244 | Shares | Sole | 2026-05-15 | ||||
| Micro Signature Equity Partners, LLC | $1,111,582 | 0.27% | 92,171 | Shares | Sole | 2026-05-13 | ||||
| Mid CARY STREET PARTNERS FINANCIAL LLC | $1,093,914 | 0.27% | 90,706 | Shares | Defined | 2026-04-29 | ||||
| Mid OPPENHEIMER & CO INC | $1,046,144 | 0.26% | 86,745 | Shares | Sole | 2026-04-24 | ||||
| Large NewEdge Advisors, LLC | $1,033,180 | 0.25% | 85,670 | Shares | Sole | 2026-06-03 | ||||
| Small Samalin Investment Counsel, LLC | $1,011,279 | 0.25% | 83,854 | Shares | Sole | 2026-04-23 | ||||
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | $996,626 | 0.25% | 82,639 | Shares | Sole | 2026-04-22 | ||||
| Mid Wealthspire Advisors, LLC | $924,362 | 0.23% | 76,647 | Shares | Sole | 2026-05-01 | ||||
| Mid Shay Capital LLC | $898,108 | 0.22% | 74,470 | Shares | Sole | 2026-05-15 | ||||
| Large Janney Montgomery Scott LLC | $858,153 | 0.21% | 71,157 | Shares | Sole | 2026-04-22 | ||||
| Mid READYSTATE ASSET MANAGEMENT LP | $849,385 | 0.21% | 70,430 | Shares | Sole | 2026-05-15 | ||||
| Large HighTower Advisors, LLC | $833,394 | 0.21% | 69,104 | Shares | Sole | 2026-05-05 | ||||
| Small Cornerstone Wealth Management, LLC | $821,430 | 0.20% | 68,112 | Shares | Sole | 2026-04-24 | ||||
| Small Triumph Capital Management | $809,816 | 0.20% | 67,149 | Shares | Sole | 2026-05-13 | ||||
| Mid Sanctuary Advisors, LLC | $794,778 | 0.20% | 65,902 | Shares | Sole | 2026-05-05 | ||||
| Small ORLEANS CAPITAL MANAGEMENT CORP/LA | $781,849 | 0.19% | 64,830 | Shares | Sole | 2026-05-14 | ||||
| Micro Main Street Group, LTD | $779,738 | 0.19% | 64,655 | Shares | Sole | 2026-05-06 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $749,384 | 0.18% | 62,138 | Shares | Sole | 2026-04-08 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $738,976 | 0.18% | 61,275 | Shares | Other | 2026-05-15 | ||||
| Mid EXENCIAL WEALTH ADVISORS, LLC | $735,865 | 0.18% | 61,017 | Shares | Sole | 2026-04-28 | ||||
| Large MML INVESTORS SERVICES, LLC | $718,197 | 0.18% | 59,552 | Shares | Defined | 2026-05-04 | ||||
| Mid OneDigital Investment Advisors LLC | $709,670 | 0.17% | 58,845 | Shares | Sole | 2026-05-08 | ||||
| Micro FELL CAPITAL MANAGEMENT /ADV | $674,757 | 0.17% | 55,950 | Shares | Sole | 2026-05-04 | ||||
| Small Sovran Advisors, LLC | $659,669 | 0.16% | 54,699 | Shares | Sole | 2026-05-01 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $657,077 | 0.16% | 54,484 | Shares | Sole | 2026-05-15 | ||||
| Micro Advisory Advocates, LLC | $650,516 | 0.16% | 53,940 | Shares | Sole | 2026-05-05 | ||||
| Small MINDSET WEALTH MANAGEMENT, LLC | $624,527 | 0.15% | 51,785 | Shares | Sole | 2026-04-22 | ||||
| Small GHE, LLC | $620,487 | 0.15% | 51,450 | Shares | Sole | 2026-05-04 | ||||
| Mid HOLLENCREST CAPITAL MANAGEMENT | $560,946 | 0.14% | 46,513 | Shares | Sole | 2026-05-07 | ||||
| Small WEALTH EFFECTS LLC | $559,342 | 0.14% | 46,380 | Shares | Sole | 2026-04-21 | ||||
| Mid Arkadios Wealth Advisors | $554,398 | 0.14% | 45,970 | Shares | Sole | 2026-05-18 | ||||
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC | $543,061 | 0.13% | 45,030 | Shares | Sole | 2026-05-01 | ||||
| Micro Accelerate Investment Advisors LLC | $536,091 | 0.13% | 44,452 | Shares | Sole | 2026-04-13 | ||||
| Small NWAM LLC | $528,420 | 0.13% | 43,816 | Shares | Sole | 2026-05-04 | ||||
| Mid Sigma Planning Corp | $516,360 | 0.13% | 42,816 | Shares | Sole | 2026-05-04 | ||||
| Large Rockefeller Capital Management L.P. | $498,294 | 0.12% | 41,318 | Shares | Defined | 2026-05-14 | ||||
| Small Everest Financial Group LLC | $480,253 | 0.12% | 39,822 | Shares | Sole | 2026-05-15 | ||||
| Mid CHOREO, LLC | $476,997 | 0.12% | 39,552 | Shares | Sole | 2026-05-13 | ||||
| Small NWF Advisory Services Inc. | $475,103 | 0.12% | 39,395 | Shares | Sole | 2026-05-04 | ||||
| Mid Virtu Financial LLC | $467,264 | 0.12% | 38,745 | Shares | Defined | 2026-05-14 | ||||
| Small PRIVATE TRUST CO NA Bank | $450,983 | 0.11% | 37,395 | Shares | Defined | 2026-04-30 | ||||
| Micro RMG Wealth Management LLC | $437,874 | 0.11% | 36,308 | Shares | Sole | 2026-05-14 | ||||
| Small Quarry LP | $415,177 | 0.10% | 34,426 | Shares | Other | 2026-05-15 | ||||
| Small DELTA FINANCIAL ADVISORS LLC | $414,562 | 0.10% | 34,375 | Shares | Sole | 2026-05-05 | ||||
| Mid IHT Wealth Management, LLC | $405,831 | 0.10% | 33,651 | Shares | Sole | 2026-05-15 | ||||
| Small Capital Analysts, LLC | $397,413 | 0.10% | 32,953 | Shares | Defined | 2026-05-14 | ||||
| Mid World Investment Advisors | $383,411 | 0.09% | 31,792 | Shares | Sole | 2026-04-27 | ||||
| Mid Stratos Wealth Partners, LTD. | $375,548 | 0.09% | 31,140 | Shares | Sole | 2026-04-28 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1190935
CUSIP
72201B101
13F (30d)
30 filings
11 filers