PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COM
- Total 13F shares
- 10,524,058
- Share change
- -174,777
- Total reported value
- $131,795,632
- Price per share
- $12.51
- Number of holders
- 139
- Value change
- -$4,852,984
- Number of buys
- 69
- Number of sells
- 52
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
|
1,229,680
|
$18,876,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,160,164
|
$17,809,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
746,428
|
$11,458,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
732,127
|
$11,238,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
566,730
|
$8,700,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
519,893
|
$7,953,000 | — | 31 Mar 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
505,213
|
$7,755,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
486,078
|
$7,461,000 | — | 31 Mar 2022 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
329,499
|
$5,097,000 | — | 31 Mar 2022 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
267,267
|
$4,103,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
257,371
|
$3,951,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
254,510
|
$3,906,000 | — | 31 Mar 2022 | |
| SYM FINANCIAL Corp |
13F
|
Company |
—
class O/S missing
|
176,037
|
$2,702,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,486
|
$2,617,000 | — | 31 Mar 2022 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
156,889
|
$2,432,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
158,089
|
$2,427,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
143,699
|
$2,206,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
142,084
|
$2,181,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
122,174
|
$1,875,000 | — | 31 Mar 2022 | |
| Certified Advisory Corp |
13F
|
Company |
—
class O/S missing
|
117,235
|
$1,800,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
100,591
|
$1,544,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
95,137
|
$1,460,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
84,535
|
$1,298,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
83,102
|
$1,276,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
79,893
|
$1,226,000 | — | 31 Mar 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,577
|
$1,206,000 | — | 31 Mar 2022 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,350
|
$1,110,573 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
66,213
|
$1,016,000 | — | 31 Mar 2022 | |
| HB Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,587
|
$961,000 | — | 31 Mar 2022 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
59,830
|
$918,000 | — | 31 Mar 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
58,244
|
$914,000 | — | 31 Mar 2022 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,027
|
$906,000 | — | 31 Mar 2022 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,295
|
$899,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
55,282
|
$855,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
50,890
|
$780,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
48,476
|
$744,000 | — | 31 Mar 2022 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
50,510
|
$736,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
44,550
|
$684,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
44,450
|
$683,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
44,441
|
$683,000 | — | 31 Mar 2022 | |
| Spire Wealth Management |
13F
|
Company |
—
class O/S missing
|
44,412
|
$682,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
43,712
|
$671,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
43,247
|
$665,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
40,938
|
$628,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
40,498
|
$622,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
37,210
|
$571,000 | — | 31 Mar 2022 | |
| HCR Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
36,284
|
$557,000 | — | 31 Mar 2022 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,214
|
$556,000 | — | 31 Mar 2022 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
33,764
|
$518,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
33,466
|
$514,000 | — | 31 Mar 2022 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2022
As of 30 Jun 2022,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,524,058 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Advisor Networks LLC, ADVISOR GROUP HOLDINGS, INC., Penserra Capital Management LLC, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Rockefeller Capital Management L.P., and BANK OF AMERICA CORP /DE/.
This page lists
139
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
137
Q2 2022 holders
139
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.