PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 21,959,234
- Share change
- +1,305,025
- Total reported value
- $315,863,941
- Price per share
- $14.37
- Number of holders
- 192
- Value change
- +$18,758,397
- Number of buys
- 99
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 72201B101?
CUSIP 72201B101 identifies PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM in SEC institutional holdings data.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,262,287
|
$32,554,335 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,022,960
|
$29,110,389 | — | 30 Sep 2024 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,402,406
|
$20,180,627 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,159,559
|
$16,686,054 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
991,746
|
$14,271,000 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
914,434
|
$13,158,707 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
647,734
|
$9,321,600 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
617,682
|
$8,888,440 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
534,150
|
$7,686,424 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
529,124
|
$7,614,100 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
524,513
|
$7,547,736 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
459,661
|
$6,615,000 | — | 30 Sep 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
426,592
|
$6,138,663 | — | 30 Sep 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
418,306
|
$6,067,715 | — | 30 Sep 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
410,507
|
$5,907,209 | — | 30 Sep 2024 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
366,804
|
$5,278,310 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
293,178
|
$4,218,834 | — | 30 Sep 2024 | |
| SYM FINANCIAL Corp |
13F
|
Company |
—
class O/S missing
|
291,872
|
$4,200,038 | — | 30 Sep 2024 | |
| Evergreen Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
291,156
|
$4,189,741 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
266,429
|
$3,834,000 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
244,636
|
$3,520,315 | — | 30 Sep 2024 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
222,065
|
$3,195,515 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
216,031
|
$3,108,686 | — | 30 Sep 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
209,757
|
$3,018,409 | — | 30 Sep 2024 | |
| Golden State Equity Partners |
13F
|
Company |
—
class O/S missing
|
174,393
|
$2,509,519 | — | 30 Sep 2024 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
151,374
|
$2,178,272 | — | 30 Sep 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
150,136
|
$2,160,459 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
132,158
|
$1,901,719 | — | 30 Sep 2024 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
126,310
|
$1,817,601 | — | 30 Sep 2024 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
118,693
|
$1,707,992 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
109,326
|
$1,573,207 | — | 30 Sep 2024 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,736
|
$1,449,592 | — | 30 Sep 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,444
|
$1,445,401 | — | 30 Sep 2024 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
—
class O/S missing
|
100,370
|
$1,444,324 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,215
|
$1,398,933 | — | 30 Sep 2024 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
87,464
|
$1,258,612 | — | 30 Sep 2024 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
—
class O/S missing
|
83,438
|
$1,210,307 | — | 30 Sep 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
82,455
|
$1,186,527 | — | 30 Sep 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
78,243
|
$1,125,916 | — | 30 Sep 2024 | |
| Prosperity Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
75,265
|
$1,083,063 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
73,281
|
$1,054,514 | — | 30 Sep 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
70,320
|
$1,011,905 | — | 30 Sep 2024 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
69,100
|
$1,004,023 | — | 30 Sep 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
66,389
|
$955,343 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
65,542
|
$943,149 | — | 30 Sep 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
64,972
|
$934,948 | — | 30 Sep 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
54,243
|
$794,658 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
52,548
|
$756,167 | — | 30 Sep 2024 | |
| MINDSET WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
51,785
|
$745,186 | — | 30 Sep 2024 | |
| Cresta Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
51,705
|
$744,035 | — | 30 Sep 2024 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.