What does CUSIP 72201B101 represent in this 13F holders report?

CUSIP 72201B101 is the security identifier for PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM used to aggregate holder disclosures.

How many institutions held PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM in Q2 2019?

94 institutional investors reported PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM for Q2 2019. Use the holders table for investor-level position and value details.

PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

CUSIP: 72201B101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / COM
Total 13F shares: 7,673,554
Share change: +791,260
Total reported value: $139,276,128
Price per share: $18.14
Number of holders: 94
Value change: +$14,822,310
Number of buys: 47
Number of sells: 39

Quarterly Holders Quick Answers

What is CUSIP 72201B101?
CUSIP 72201B101 identifies PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM in SEC institutional holdings data.

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Back to full security ownership history for the broader multi-quarter picture.
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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 72201B101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
LPL Financial LLC	13F	Company	— class O/S missing	1,214,330	$21,239,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— class O/S missing	961,715	$16,820,000	—	31 Mar 2019	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	469,636	$8,213,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	— class O/S missing	462,503	$8,089,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	429,116	$7,505,000	—	31 Mar 2019	13F
Cetera Advisor Networks LLC	13F	Company	— class O/S missing	368,120	$6,431,000	—	31 Mar 2019	13F
Advisor Group, Inc.	13F	Company	— class O/S missing	259,913	$4,546,000	—	31 Mar 2019	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	246,161	$4,305,000	—	31 Mar 2019	13F
COHEN & STEERS, INC.	13F	Company	— class O/S missing	232,285	$4,063,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— class O/S missing	214,389	$3,749,000	—	31 Mar 2019	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— class O/S missing	175,874	$3,077,000	—	31 Mar 2019	13F
Cetera Investment Advisers	13F	Company	— class O/S missing	150,932	$2,638,000	—	31 Mar 2019	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— class O/S missing	99,752	$1,744,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	89,178	$1,560,000	—	31 Mar 2019	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	81,246	$1,421,000	—	31 Mar 2019	13F
Cornerstone Wealth Management, LLC	13F	Company	— class O/S missing	55,723	$1,387,000	—	31 Mar 2019	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— class O/S missing	57,216	$1,001,000	—	31 Mar 2019	13F
US BANCORP \DE\	13F	Company	— class O/S missing	55,558	$972,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	54,624	$955,000	—	31 Mar 2019	13F
MML INVESTORS SERVICES, LLC	13F	Company	— class O/S missing	51,691	$904,000	—	31 Mar 2019	13F
LINCOLN NATIONAL CORP	13F	Company	— class O/S missing	47,342	$828,000	—	31 Mar 2019	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	47,158	$825,000	—	31 Mar 2019	13F
Homrich & Berg	13F	Company	— class O/S missing	44,611	$780,000	—	31 Mar 2019	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	43,727	$765,000	—	31 Mar 2019	13F
Osborn Williams & Donohoe LLC	13F	Company	— class O/S missing	41,140	$719,000	—	31 Mar 2019	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— class O/S missing	40,515	$709,000	—	31 Mar 2019	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	39,875	$697,000	—	31 Mar 2019	13F
Covenant Asset Management, LLC	13F	Company	— class O/S missing	37,667	$659,000	—	31 Mar 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	— class O/S missing	32,585	$570,000	—	31 Mar 2019	13F
Stratos Wealth Partners, LTD.	13F	Company	— class O/S missing	31,630	$553,000	—	31 Mar 2019	13F
OARSMAN CAPITAL, INC.	13F	Company	— class O/S missing	30,445	$532,000	—	31 Mar 2019	13F
FIRST FOUNDATION ADVISORS	13F	Company	— class O/S missing	30,065	$526,000	—	31 Mar 2019	13F
Sigma Planning Corp	13F	Company	— class O/S missing	29,388	$514,000	—	31 Mar 2019	13F
Financial Advocates Investment Management	13F	Company	— class O/S missing	27,028	$473,000	—	31 Mar 2019	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	26,998	$472,000	—	31 Mar 2019	13F
Koshinski Asset Management, Inc.	13F	Company	— class O/S missing	24,594	$430,000	—	31 Mar 2019	13F
Janney Montgomery Scott LLC	13F	Company	— class O/S missing	24,249	$424,000	—	31 Mar 2019	13F
SYM FINANCIAL Corp	13F	Company	— class O/S missing	23,418	$410,000	—	31 Mar 2019	13F
GOULD ASSET MANAGEMENT LLC /CA/	13F	Company	— class O/S missing	23,228	$406,000	—	31 Mar 2019	13F
Neuberger Berman Group LLC	13F	Company	— class O/S missing	23,210	$406,000	—	31 Mar 2019	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	— class O/S missing	22,450	$393,000	—	31 Mar 2019	13F
TFG Advisers LLC	13F	Company	— class O/S missing	21,756	$380,000	—	31 Mar 2019	13F
D.A. DAVIDSON & CO.	13F	Company	— class O/S missing	21,548	$377,000	—	31 Mar 2019	13F
NWAM LLC	13F	Company	— class O/S missing	20,050	$351,000	—	31 Mar 2019	13F
SRH ADVISORS, LLC	13F	Company	— class O/S missing	20,000	$350,000	—	31 Mar 2019	13F
Creative Planning	13F	Company	— class O/S missing	17,774	$311,000	—	31 Mar 2019	13F
HWG Holdings LP	13F	Company	— class O/S missing	16,750	$293,000	—	31 Mar 2019	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	16,462	$286,000	—	31 Mar 2019	13F
M&T BANK CORP	13F	Company	— class O/S missing	16,175	$283,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	15,067	$264,000	—	31 Mar 2019	13F

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2019

As of 30 Jun 2019, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,673,554 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, PROEQUITIES, INC., COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Cetera Advisor Networks LLC, Advisor Group, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS, INC., and UBS Group AG. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

-5

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.