PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 20,199,083
- Share change
- +984,243
- Total reported value
- $290,764,434
- Price per share
- $14.39
- Number of holders
- 178
- Value change
- +$14,247,855
- Number of buys
- 89
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
23,915
|
$179,203,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,129,261
|
$30,469,726 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,899,691
|
$27,184,577 | — | 30 Jun 2024 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,309,697
|
$18,741,761 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
1,092,233
|
$15,630,000 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
854,575
|
$12,228,979 | — | 30 Jun 2024 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
744,648
|
$10,656,000 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
716,571
|
$10,254,228 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
621,532
|
$8,894,125 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
559,208
|
$8,003,353 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
527,690
|
$7,551,239 | — | 30 Jun 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
505,457
|
$7,233,085 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
499,460
|
$7,147,278 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
462,336
|
$6,616,031 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
441,311
|
$6,315,000 | — | 30 Jun 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
393,702
|
$5,680,283 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
353,887
|
$5,064,124 | — | 30 Jun 2024 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
316,465
|
$4,528,618 | — | 30 Jun 2024 | |
| SYM FINANCIAL Corp |
13F
|
Company |
—
class O/S missing
|
291,872
|
$4,176,688 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
268,396
|
$3,840,753 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
261,728
|
$3,746,000 | — | 30 Jun 2024 | |
| Evergreen Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
261,606
|
$3,743,581 | — | 30 Jun 2024 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
218,428
|
$3,125,705 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
216,159
|
$3,093,235 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
208,774
|
$2,987,555 | — | 30 Jun 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
203,410
|
$2,910,799 | — | 30 Jun 2024 | |
| Golden State Equity Partners |
13F
|
Company |
—
class O/S missing
|
181,316
|
$2,594,637 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
138,819
|
$1,986,455 | — | 30 Jun 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
132,532
|
$1,896,540 | — | 30 Jun 2024 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
114,752
|
$1,642,101 | — | 30 Jun 2024 | |
| Avestar Capital, LLC |
13F
|
Company |
—
class O/S missing
|
111,000
|
$1,588,410 | — | 30 Jun 2024 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
110,130
|
$1,575,960 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
103,503
|
$1,481,129 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,445
|
$1,437,365 | — | 30 Jun 2024 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
91,758
|
$1,313,050 | — | 30 Jun 2024 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
88,217
|
$1,262,386 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
75,786
|
$1,084,498 | — | 30 Jun 2024 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
73,925
|
$1,057,867 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
71,016
|
$1,016,247 | — | 30 Jun 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
69,520
|
$994,831 | — | 30 Jun 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,602
|
$967,381 | — | 30 Jun 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
65,979
|
$944,160 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,083
|
$845,468 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
53,351
|
$763,454 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
51,868
|
$742,231 | — | 30 Jun 2024 | |
| Cresta Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
51,705
|
$739,899 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,622
|
$729,421 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
50,210
|
$718,505 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
49,210
|
$710,114 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
48,187
|
$689,556 | — | 30 Jun 2024 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2024
As of 30 Sep 2024,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,199,083 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, XML Financial, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, OSAIC HOLDINGS, INC., PFG Investments, LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
165
Q3 2024 holders
178
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.