PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Historical Holders from Q1 2014 to Q3 2025

Symbol
PTY on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
27,486,573
Holdings value
$396,598,723
% of all portfolios
0%
Number of holders
197
Number of buys
109
Number of sells
-62
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 27,486,573 $396,598,723 +$19,061,984 $14.44 197
2025 Q2 26,261,674 $365,322,281 +$39,268,804 $13.91 201
2025 Q1 23,120,293 $334,050,184 +$21,286,192 $14.46 189
2024 Q4 21,959,234 $315,863,941 +$18,758,397 $14.37 192
2024 Q3 20,199,083 $290,764,434 +$14,247,855 $14.39 178
2024 Q2 19,178,655 $274,501,908 +$29,306,102 $14.31 165
2024 Q1 16,901,582 $251,336,950 +$17,163,963 $14.87 156
2023 Q4 16,129,747 $213,735,466 -$9,938,406 $13.24 167
2023 Q3 16,633,338 $217,335,554 +$5,032,481 $13.07 158
2023 Q2 16,270,861 $227,768,971 +$16,924,582 $14 149
2023 Q1 15,057,617 $188,028,310 +$15,080,218 $12.47 143
2022 Q4 12,258,077 $147,292,601 +$20,448,393 $12.01 151
2022 Q3 10,315,297 $121,557,303 -$3,644,094 $11.75 134
2022 Q2 10,524,058 $131,795,632 -$4,852,984 $12.51 139
2022 Q1 10,747,659 $164,993,667 +$12,073,692 $15.35 137
2021 Q4 9,890,955 $163,625,791 -$7,794,876 $16.54 141
2021 Q3 10,222,240 $186,974,797 +$26,254,809 $18.29 132
2021 Q2 8,755,791 $173,313,335 +$43,132 $19.79 124
2021 Q1 8,746,675 $159,758,508 -$545,193 $18.27 121
2020 Q4 8,633,126 $154,090,866 +$15,740,792 $17.85 113
2020 Q3 7,618,090 $122,903,708 -$4,224,785 $16.13 105
2020 Q2 7,849,660 $121,749,260 -$12,786,247 $15.51 97
2020 Q1 8,806,849 $113,889,536 +$3,203,571 $12.91 110
2019 Q4 8,587,529 $163,304,774 +$9,441,745 $19 104
2019 Q3 7,900,995 $143,451,024 +$4,214,884 $18.14 87
2019 Q2 7,673,554 $139,276,128 +$14,822,310 $18.14 94
2019 Q1 6,810,500 $119,037,495 +$13,597,743 $17.49 99
2018 Q4 6,202,737 $95,324,814 +$4,027,236 $15.34 109
2018 Q3 5,730,555 $102,241,473 +$1,089,477 $17.85 101
2018 Q2 5,691,672 $99,396,777 +$11,671,103 $17.49 101
2018 Q1 5,073,334 $85,762,895 -$3,002,426 $16.92 85
2017 Q4 5,265,758 $86,703,923 +$6,447,182 $16.46 86
2017 Q3 4,744,308 $79,595,461 +$492,809 $16.78 77
2017 Q2 4,737,819 $78,026,992 +$4,483,327 $16.47 78
2017 Q1 4,446,356 $69,798,926 -$26,133,021 $15.7 76
2016 Q4 6,207,992 $88,874,000 -$4,683,324 $14.31 80
2016 Q3 6,434,036 $94,141,386 +$1,879,151 $14.61 78
2016 Q2 6,332,151 $89,440,251 -$11,155,093 $14.09 79
2016 Q1 6,976,853 $95,127,389 +$10,144,778 $13.63 78
2015 Q4 6,338,792 $84,785,000 +$20,788,459 $13.34 85
2015 Q3 4,506,936 $60,144,000 -$709,944 $13.3 80
2015 Q2 4,543,978 $65,770,520 +$6,154,378 $14.48 83
2015 Q1 4,559,056 $71,952,118 -$7,174,840 $15.77 76
2014 Q4 4,539,959 $72,288,939 +$4,710,033 $15.9 86
2014 Q3 4,841,015 $82,679,110 +$5,229,410 $17.06 77
2014 Q2 4,504,345 $84,911,469 -$2,000,589 $18.85 77
2014 Q1 4,648,561 $83,956,200 -$22,702,771 $18.06 85