PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 16,901,582
- Share change
- +1,088,538
- Total reported value
- $251,336,950
- Price per share
- $14.87
- Number of holders
- 156
- Value change
- +$17,163,963
- Number of buys
- 76
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,866,460
|
$24,711,937 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,708,285
|
$22,617,692 | — | 31 Dec 2023 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,103,619
|
$14,611,912 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
916,373
|
$12,133,000 | — | 31 Dec 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
893,271
|
$11,826,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
593,307
|
$7,856,089 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
545,200
|
$7,218,447 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
459,455
|
$6,083,179 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
385,532
|
$5,104,438 | — | 31 Dec 2023 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
374,921
|
$5,005,954 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
367,766
|
$4,869,000 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
326,392
|
$4,321,427 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
303,767
|
$4,021,880 | — | 31 Dec 2023 | |
| SYM FINANCIAL Corp |
13F
|
Company |
—
class O/S missing
|
294,137
|
$3,894,374 | — | 31 Dec 2023 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
264,500
|
$3,501,980 | — | 31 Dec 2023 | |
| Evergreen Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
261,606
|
$3,463,663 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
257,263
|
$3,406,168 | — | 31 Dec 2023 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
255,580
|
$3,383,875 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
248,116
|
$3,285,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
219,539
|
$2,906,701 | — | 31 Dec 2023 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
193,489
|
$2,631,444 | — | 31 Dec 2023 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
194,148
|
$2,570,520 | — | 31 Dec 2023 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
186,036
|
$2,463,122 | — | 31 Dec 2023 | |
| Golden State Equity Partners |
13F
|
Company |
—
class O/S missing
|
175,288
|
$2,320,819 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
169,989
|
$2,250,653 | — | 31 Dec 2023 | |
| FOCUS FINANCIAL NETWORK INC /ADV |
13F
|
Company |
—
class O/S missing
|
138,911
|
$1,855,527 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
134,716
|
$1,783,619 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
128,355
|
$1,699,416 | — | 31 Dec 2023 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
117,598
|
$1,556,998 | — | 31 Dec 2023 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
116,262
|
$1,539,311 | — | 31 Dec 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
114,621
|
$1,518,000 | — | 31 Dec 2023 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
95,580
|
$1,265,479 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,459
|
$1,237,397 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
86,823
|
$1,149,543 | — | 31 Dec 2023 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
85,503
|
$1,132,054 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
80,576
|
$1,066,826 | — | 31 Dec 2023 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
76,746
|
$1,012,282 | — | 31 Dec 2023 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,161
|
$915,686 | — | 31 Dec 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
65,334
|
$865,028 | — | 31 Dec 2023 | |
| Cornerstone Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
64,501
|
$853,992 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,623
|
$813,167 | — | 31 Dec 2023 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
59,285
|
$784,934 | — | 31 Dec 2023 | |
| Avestar Capital, LLC |
13F
|
Company |
—
class O/S missing
|
57,300
|
$763,604 | — | 31 Dec 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,565
|
$762,147 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
53,224
|
$710,711 | — | 31 Dec 2023 | |
| Cresta Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
51,705
|
$684,575 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
50,210
|
$664,780 | — | 31 Dec 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,446
|
$641,430 | — | 31 Dec 2023 | |
| TFB Advisors LLC |
13F
|
Company |
—
class O/S missing
|
44,792
|
$593,046 | — | 31 Dec 2023 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
42,093
|
$557,315 | — | 31 Dec 2023 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2024
As of 31 Mar 2024,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,901,582 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, Penserra Capital Management LLC, PFG Investments, LLC, OSAIC HOLDINGS, INC., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Raymond James Financial Services Advisors, Inc..
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
167
Q1 2024 holders
156
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.