PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 16,270,861
- Share change
- +1,206,090
- Total reported value
- $227,768,971
- Price per share
- $14.00
- Number of holders
- 149
- Value change
- +$16,924,582
- Number of buys
- 66
- Number of sells
- 43
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?
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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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,534,804
|
$19,139,012 | — | 31 Mar 2023 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,504,778
|
$18,764,579 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,095,807
|
$13,664,718 | — | 31 Mar 2023 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
892,200
|
$11,212,054 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
848,984
|
$10,586,000 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
783,378
|
$9,768,000 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
567,228
|
$7,073,334 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
512,703
|
$6,394,792 | — | 31 Mar 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
337,816
|
$4,252,489 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
322,722
|
$4,024,343 | — | 31 Mar 2023 | |
| SYM FINANCIAL Corp |
13F
|
Company |
—
class O/S missing
|
306,591
|
$3,823,190 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
298,979
|
$3,728,264 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
261,916
|
$3,266,105 | — | 31 Mar 2023 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
260,500
|
$3,248,435 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
255,822
|
$3,190,000 | — | 31 Mar 2023 | |
| Evergreen Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
241,830
|
$3,015,615 | — | 31 Mar 2023 | |
| Cresta Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
225,304
|
$2,809,541 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
217,360
|
$2,710,000 | — | 31 Mar 2023 | |
| GHE, LLC |
13F
|
Company |
—
class O/S missing
|
210,129
|
$2,635,018 | — | 31 Mar 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
209,824
|
$2,616,510 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
197,749
|
$2,465,936 | — | 31 Mar 2023 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
196,760
|
$2,453,593 | — | 31 Mar 2023 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
191,273
|
$2,385,173 | — | 31 Mar 2023 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
186,138
|
$2,321,143 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
182,569
|
$2,276,640 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
168,315
|
$2,098,888 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
165,039
|
$2,058,040 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
135,482
|
$1,689,442 | — | 31 Mar 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
113,839
|
$1,420,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
108,441
|
$1,352,259 | — | 31 Mar 2023 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
88,790
|
$1,107,211 | — | 31 Mar 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
87,948
|
$1,096,707 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
82,430
|
$1,027,908 | — | 31 Mar 2023 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
78,441
|
$978,159 | — | 31 Mar 2023 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,691
|
$977,813 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
76,183
|
$950,000 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
74,452
|
$928,416 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
72,102
|
$899,111 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,414
|
$813,103 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
62,812
|
$783,266 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
60,758
|
$757,654 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
60,134
|
$749,000 | — | 31 Mar 2023 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
55,292
|
$689,497 | — | 31 Mar 2023 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,758
|
$657,896 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
51,210
|
$638,589 | — | 31 Mar 2023 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,707
|
$594,907 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
46,197
|
$576,076 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
45,289
|
$564,754 | — | 31 Mar 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
45,043
|
$561,682 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,975
|
$560,846 | — | 31 Mar 2023 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2023
As of 30 Jun 2023,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,270,861 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, PFG Investments, LLC, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Penserra Capital Management LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, OSAIC HOLDINGS, INC., Cetera Advisor Networks LLC, and CONCOURSE FINANCIAL GROUP SECURITIES, INC..
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
143
Q2 2023 holders
149
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.