PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 23,120,293
- Share change
- +1,488,169
- Total reported value
- $334,050,184
- Price per share
- $14.46
- Number of holders
- 189
- Value change
- +$21,286,192
- Number of buys
- 106
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,536,851
|
$36,454,570 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,235,344
|
$32,121,896 | — | 31 Dec 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,569,486
|
$22,553,514 | — | 31 Dec 2024 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,455,963
|
$20,922,185 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
986,916
|
$14,182,000 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
910,415
|
$13,082,660 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
705,963
|
$10,144,685 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
641,296
|
$9,216,148 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
610,423
|
$8,771,774 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
565,486
|
$8,126,035 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
545,915
|
$7,844,799 | — | 31 Dec 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
506,538
|
$7,415,144 | — | 31 Dec 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
471,110
|
$6,769,856 | — | 31 Dec 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
444,750
|
$6,391,063 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
435,534
|
$6,259,000 | — | 31 Dec 2024 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
396,452
|
$5,697,022 | — | 31 Dec 2024 | |
| Evergreen Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
299,976
|
$4,310,654 | — | 31 Dec 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
298,314
|
$4,286,761 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
270,138
|
$3,882,000 | — | 31 Dec 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
261,135
|
$3,752,507 | — | 31 Dec 2024 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
226,862
|
$3,260,003 | — | 31 Dec 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
221,936
|
$3,189,220 | — | 31 Dec 2024 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
206,365
|
$3,037,693 | — | 31 Dec 2024 | |
| Golden State Equity Partners |
13F
|
Company |
—
class O/S missing
|
174,051
|
$2,501,118 | — | 31 Dec 2024 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
163,988
|
$2,356,528 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
159,469
|
$2,291,525 | — | 31 Dec 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
156,641
|
$2,250,938 | — | 31 Dec 2024 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
151,374
|
$2,175,245 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
132,122
|
$1,898,593 | — | 31 Dec 2024 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
128,419
|
$1,845,381 | — | 31 Dec 2024 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
119,191
|
$1,712,774 | — | 31 Dec 2024 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
—
class O/S missing
|
102,305
|
$1,515,137 | — | 31 Dec 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,569
|
$1,473,928 | — | 31 Dec 2024 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
102,368
|
$1,471,029 | — | 31 Dec 2024 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
98,888
|
$1,421,021 | — | 31 Dec 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
86,307
|
$1,240,227 | — | 31 Dec 2024 | |
| Elm3 Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
86,253
|
$1,239,456 | — | 31 Dec 2024 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
—
class O/S missing
|
83,682
|
$1,202,510 | — | 31 Dec 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
81,140
|
$1,165,993 | — | 31 Dec 2024 | |
| CAHILL FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
80,065
|
$1,150,539 | — | 31 Dec 2024 | |
| Prosperity Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,004
|
$1,034,697 | — | 31 Dec 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,967
|
$1,027,120 | — | 31 Dec 2024 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
70,100
|
$1,007,337 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
69,091
|
$992,838 | — | 31 Dec 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
67,951
|
$976,456 | — | 31 Dec 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
66,520
|
$955,892 | — | 31 Dec 2024 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
66,280
|
$952,440 | — | 31 Dec 2024 | |
| EXENCIAL WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
64,972
|
$933,648 | — | 31 Dec 2024 | |
| Sovran Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,862
|
$857,822 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
58,140
|
$835,472 | — | 31 Dec 2024 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2025
As of 31 Mar 2025,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,120,293 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, XML Financial, LLC, Cetera Investment Advisers, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, and PFG Investments, LLC.
This page lists
190
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
192
Q1 2025 holders
189
Holder diff
-3
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.