Security key
72201B101
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 16,633,338
- Total 13F value
- $217,335,554
- Share change
- +394,733
- SEC-reported price per share
- $13.07
- Number of holders
- 158
- Value change
- +$5,032,481
- Number of buys
- 64
- Number of sells
- 49
Report period
Q3 2023
Institutions
158
Top holders
10
PTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
PIMCO CORPORATE & INCOME OPPORTUNITY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201B101
Recent filing periods:
Ownership snapshot
Top reported holders of PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $22,382,360
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $22.38M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$22.38M
LPL Financial LLC
$21.82M
PFG Investments, LLC
$21.63M
XML Financial, LLC
$13.07M
COMMONWEALTH EQUITY SERVICES, LLC
$11.84M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$22,382,360
1,598,740 shares
|
— | 30 Jun 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$21,816,392
1,558,314 shares
|
— | 30 Jun 2023 |
| PFG Investments, LLC |
13F
Company
|
—
class O/S missing
|
$21,629,349
1,544,954 shares
|
— | 30 Jun 2023 |
| XML Financial, LLC |
13F
Company
|
—
class O/S missing
|
$13,071,413
933,586 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$11,835,000
845,377 shares
|
— | 30 Jun 2023 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$11,696,000
835,456 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
158
Shares
16,633,338
Rows available
158
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
220
Q3 2023 holders
158
Holder diff
-62
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend