Security key
72201B101
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 19,178,655
- Total 13F value
- $274,501,908
- Share change
- +2,055,187
- SEC-reported price per share
- $14.31
- Number of holders
- 165
- Value change
- +$29,306,102
- Number of buys
- 87
- Number of sells
- 52
Report period
Q2 2024
Institutions
165
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
31 Mar 2024
13F
Highest disclosed value: $29,243,862
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 $29.24M.
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
$29.24M
LPL Financial LLC
$27.2M
XML Financial, LLC
$17.6M
COMMONWEALTH EQUITY SERVICES, LLC
$14.55M
Cetera Investment Advisers
$11.87M
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
|
$29,243,862
1,966,634 shares
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$27,197,709
1,829,032 shares
|
— | 31 Mar 2024 |
| XML Financial, LLC |
13F
Company
|
—
class O/S missing
|
$17,604,853
1,183,918 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$14,553,000
978,650 shares
|
— | 31 Mar 2024 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$11,874,653
798,564 shares
|
— | 31 Mar 2024 |
| Penserra Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$10,826,000
728,097 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
165
Shares
19,178,655
Rows available
165
| 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 Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
220
Q2 2024 holders
165
Holder diff
-55
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend