PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 10,747,659
- Share change
- +812,561
- Total reported value
- $164,993,667
- Price per share
- $15.35
- Number of holders
- 137
- Value change
- +$12,073,692
- Number of buys
- 59
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 72201B101?
CUSIP 72201B101 identifies PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- 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.
Recent filing periods for CUSIP 72201B101:
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
|
1,245,922
|
$20,608,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,149,996
|
$19,021,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
764,938
|
$12,652,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
697,611
|
$11,538,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
580,748
|
$9,606,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
505,871
|
$8,367,000 | — | 31 Dec 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
495,742
|
$8,200,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
348,104
|
$5,758,000 | — | 31 Dec 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
305,207
|
$5,048,000 | — | 31 Dec 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
184,057
|
$3,044,000 | — | 31 Dec 2021 | |
| SYM FINANCIAL Corp |
13F
|
Company |
—
class O/S missing
|
167,551
|
$2,771,000 | — | 31 Dec 2021 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
157,666
|
$2,608,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
146,739
|
$2,427,000 | — | 31 Dec 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
141,657
|
$2,343,000 | — | 31 Dec 2021 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
136,958
|
$2,265,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
131,546
|
$2,176,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
124,160
|
$2,054,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
102,724
|
$1,699,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
95,195
|
$1,574,000 | — | 31 Dec 2021 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
83,253
|
$1,377,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
81,509
|
$1,348,000 | — | 31 Dec 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
80,688
|
$1,335,000 | — | 31 Dec 2021 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,534
|
$1,298,952 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
66,865
|
$1,106,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
63,319
|
$1,047,000 | — | 31 Dec 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
61,713
|
$1,021,000 | — | 31 Dec 2021 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
61,545
|
$1,018,000 | — | 31 Dec 2021 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,750
|
$990,000 | — | 31 Dec 2021 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
58,495
|
$968,000 | — | 31 Dec 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,970
|
$954,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
55,088
|
$911,000 | — | 31 Dec 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
54,039
|
$894,000 | — | 31 Dec 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
48,100
|
$796,000 | — | 31 Dec 2021 | |
| HB Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,221
|
$781,000 | — | 31 Dec 2021 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
47,148
|
$780,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
45,333
|
$750,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,975
|
$744,000 | — | 31 Dec 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
44,441
|
$735,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
43,561
|
$720,000 | — | 31 Dec 2021 | |
| HCR Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
38,932
|
$644,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
38,927
|
$644,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
37,210
|
$615,000 | — | 31 Dec 2021 | |
| Bridge Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
36,682
|
$607,000 | — | 31 Dec 2021 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,214
|
$599,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
34,807
|
$575,000 | — | 31 Dec 2021 | |
| All Season Financial Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,574
|
$539,000 | — | 31 Dec 2021 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
28,412
|
$470,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,893
|
$462,000 | — | 31 Dec 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,800
|
$460,000 | — | 31 Dec 2021 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
27,469
|
$454,000 | — | 31 Dec 2021 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2022
As of 31 Mar 2022,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,747,659 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ADVISOR GROUP HOLDINGS, INC., Cetera Advisor Networks LLC, Penserra Capital Management LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., and Beacon Pointe Advisors, LLC.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
141
Q1 2022 holders
137
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.