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.

Need full ownership history?
Open the full security ownership history page.

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
2,262,287
$32,554,335 30 Sep 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
2,022,960
$29,110,389 30 Sep 2024
13F
XML Financial, LLC
13F
Company
class O/S missing
1,402,406
$20,180,627 30 Sep 2024
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
1,159,559
$16,686,054 30 Sep 2024
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
991,746
$14,271,000 30 Sep 2024
13F
Cetera Investment Advisers
13F
Company
class O/S missing
914,434
$13,158,707 30 Sep 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
647,734
$9,321,600 30 Sep 2024
13F
PFG Investments, LLC
13F
Company
class O/S missing
617,682
$8,888,440 30 Sep 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
534,150
$7,686,424 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
529,124
$7,614,100 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
524,513
$7,547,736 30 Sep 2024
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
459,661
$6,615,000 30 Sep 2024
13F
AXXCESS WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
426,592
$6,138,663 30 Sep 2024
13F
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
13F
Company
class O/S missing
418,306
$6,067,715 30 Sep 2024
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
410,507
$5,907,209 30 Sep 2024
13F
Accel Wealth Management
13F
Company
class O/S missing
366,804
$5,278,310 30 Sep 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
293,178
$4,218,834 30 Sep 2024
13F
SYM FINANCIAL Corp
13F
Company
class O/S missing
291,872
$4,200,038 30 Sep 2024
13F
Evergreen Wealth Management, LLC
13F
Company
class O/S missing
291,156
$4,189,741 30 Sep 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
266,429
$3,834,000 30 Sep 2024
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
244,636
$3,520,315 30 Sep 2024
13F
Strategic Wealth Partners, Ltd.
13F
Company
class O/S missing
222,065
$3,195,515 30 Sep 2024
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
216,031
$3,108,686 30 Sep 2024
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
209,757
$3,018,409 30 Sep 2024
13F
Golden State Equity Partners
13F
Company
class O/S missing
174,393
$2,509,519 30 Sep 2024
13F
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
13F
Company
class O/S missing
151,374
$2,178,272 30 Sep 2024
13F
PRINCIPAL SECURITIES, INC.
13F
Company
class O/S missing
150,136
$2,160,459 30 Sep 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
132,158
$1,901,719 30 Sep 2024
13F
M&T BANK CORP
13F
Company
class O/S missing
126,310
$1,817,601 30 Sep 2024
13F
Plotkin Financial Advisors, LLC
13F
Company
class O/S missing
118,693
$1,707,992 30 Sep 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
109,326
$1,573,207 30 Sep 2024
13F
Covenant Asset Management, LLC
13F
Company
class O/S missing
100,736
$1,449,592 30 Sep 2024
13F
Parallel Advisors, LLC
13F
Company
class O/S missing
100,444
$1,445,401 30 Sep 2024
13F
ORLEANS CAPITAL MANAGEMENT CORP/LA
13F
Company
class O/S missing
100,370
$1,444,324 30 Sep 2024
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
97,215
$1,398,933 30 Sep 2024
13F
CAHILL FINANCIAL ADVISORS INC
13F
Company
class O/S missing
87,464
$1,258,612 30 Sep 2024
13F
Financial Engines Advisors L.L.C.
13F
Company
class O/S missing
83,438
$1,210,307 30 Sep 2024
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
82,455
$1,186,527 30 Sep 2024
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
78,243
$1,125,916 30 Sep 2024
13F
Prosperity Wealth Management, Inc.
13F
Company
class O/S missing
75,265
$1,083,063 30 Sep 2024
13F
UBS Group AG
13F
Company
class O/S missing
73,281
$1,054,514 30 Sep 2024
13F
OneDigital Investment Advisors LLC
13F
Company
class O/S missing
70,320
$1,011,905 30 Sep 2024
13F
C2C Wealth Management, LLC
13F
Company
class O/S missing
69,100
$1,004,023 30 Sep 2024
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
66,389
$955,343 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
65,542
$943,149 30 Sep 2024
13F
EXENCIAL WEALTH ADVISORS, LLC
13F
Company
class O/S missing
64,972
$934,948 30 Sep 2024
13F
Sanctuary Advisors, LLC
13F
Company
class O/S missing
54,243
$794,658 30 Sep 2024
13F
Mariner, LLC
13F
Company
class O/S missing
52,548
$756,167 30 Sep 2024
13F
MINDSET WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
51,785
$745,186 30 Sep 2024
13F
Cresta Advisors, Ltd.
13F
Company
class O/S missing
51,705
$744,035 30 Sep 2024
13F

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q4 2024

As of 31 Dec 2024, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 192 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,959,234 shares. The largest 10 holders included MORGAN STANLEY, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, XML Financial, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., PFG Investments, LLC, and BANK OF AMERICA CORP /DE/. This page lists 193 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
178
Q4 2024 holders
192
Holder diff
14
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).

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.
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