PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 19,178,655
- Share change
- +2,055,187
- Total reported value
- $274,501,908
- Price per share
- $14.31
- Number of holders
- 165
- Value change
- +$29,306,102
- Number of buys
- 87
- 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,966,634
|
$29,243,862 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,829,032
|
$27,197,709 | — | 31 Mar 2024 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,183,918
|
$17,604,853 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
978,650
|
$14,553,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
798,564
|
$11,874,653 | — | 31 Mar 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
728,097
|
$10,826,000 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
713,512
|
$10,609,917 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
704,031
|
$10,469,550 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
564,128
|
$8,388,597 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
466,159
|
$6,931,786 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
436,881
|
$6,496,000 | — | 31 Mar 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
391,396
|
$5,865,855 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
328,838
|
$4,889,826 | — | 31 Mar 2024 | |
| SYM FINANCIAL Corp |
13F
|
Company |
—
class O/S missing
|
291,872
|
$4,340,137 | — | 31 Mar 2024 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
291,511
|
$4,334,767 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
291,074
|
$4,328,264 | — | 31 Mar 2024 | |
| Evergreen Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
261,606
|
$3,890,081 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
257,680
|
$3,832,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
223,029
|
$3,316,440 | — | 31 Mar 2024 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
216,353
|
$3,217,169 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
198,285
|
$2,948,503 | — | 31 Mar 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
194,680
|
$2,894,896 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
132,875
|
$1,975,795 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
127,443
|
$1,895,081 | — | 31 Mar 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
122,587
|
$1,822,871 | — | 31 Mar 2024 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
116,776
|
$1,736,459 | — | 31 Mar 2024 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
106,804
|
$1,588,173 | — | 31 Mar 2024 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
103,480
|
$1,538,748 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
97,914
|
$1,455,978 | — | 31 Mar 2024 | |
| Avestar Capital, LLC |
13F
|
Company |
—
class O/S missing
|
95,300
|
$1,426,235 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
93,459
|
$1,389,735 | — | 31 Mar 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
81,904
|
$1,217,906 | — | 31 Mar 2024 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
81,532
|
$1,212,381 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
76,642
|
$1,139,667 | — | 31 Mar 2024 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
73,925
|
$1,099,265 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
69,575
|
$1,034,583 | — | 31 Mar 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,186
|
$999,064 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
67,169
|
$999,000 | — | 31 Mar 2024 | |
| Avior Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,500
|
$929,375 | — | 31 Mar 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
60,611
|
$901,284 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
57,385
|
$853,321 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
53,641
|
$803,862 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
50,210
|
$746,623 | — | 31 Mar 2024 | |
| Disciplined Investments, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$743,500 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
48,061
|
$714,661 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
47,987
|
$713,567 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
47,803
|
$710,820 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
44,811
|
$666,340 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
41,994
|
$624,462 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
41,855
|
$622,000 | — | 31 Mar 2024 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q2 2024
As of 30 Jun 2024,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,178,655 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, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, PFG Investments, LLC, OSAIC HOLDINGS, INC., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
156
Q2 2024 holders
165
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.