PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 27,742,721
- Share change
- +1,493,128
- Total reported value
- $400,273,625
- Price per share
- $14.44
- Number of holders
- 200
- Value change
- +$21,681,488
- Number of buys
- 111
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,600,746
|
$36,176,370 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,568,701
|
$35,730,640 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,963,850
|
$27,317,153 | — | 30 Jun 2025 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,512,364
|
$21,036,984 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,466,153
|
$20,394,177 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,179,006
|
$16,399,973 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
932,377
|
$12,969,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
787,260
|
$10,951,531 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
726,392
|
$10,104,121 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
688,430
|
$9,576,066 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
636,884
|
$8,859,061 | — | 30 Jun 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
598,332
|
$8,322,792 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
578,015
|
$8,040,174 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
476,207
|
$6,624,000 | — | 30 Jun 2025 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
460,307
|
$6,402,870 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
435,279
|
$6,055,000 | — | 30 Jun 2025 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
434,285
|
$6,040,909 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
391,171
|
$5,441,195 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
333,526
|
$4,639,348 | — | 30 Jun 2025 | |
| Evergreen Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
327,266
|
$4,552,273 | — | 30 Jun 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
258,527
|
$3,596,105 | — | 30 Jun 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
239,400
|
$3,330,054 | — | 30 Jun 2025 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
198,042
|
$2,754,764 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
193,331
|
$2,689,228 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
192,653
|
$2,679,795 | — | 30 Jun 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
184,908
|
$2,572,089 | — | 30 Jun 2025 | |
| Golden State Equity Partners |
13F
|
Company |
—
class O/S missing
|
175,769
|
$2,444,947 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
175,601
|
$2,442,607 | — | 30 Jun 2025 | |
| Sovran Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
168,677
|
$2,344,610 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
158,705
|
$2,207,581 | — | 30 Jun 2025 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
—
class O/S missing
|
155,678
|
$2,165,489 | — | 30 Jun 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
128,837
|
$1,792,123 | — | 30 Jun 2025 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
127,095
|
$1,767,888 | — | 30 Jun 2025 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
126,685
|
$1,762,188 | — | 30 Jun 2025 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
125,022
|
$1,739,056 | — | 30 Jun 2025 | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
120,499
|
$1,676,142 | — | 30 Jun 2025 | |
| Triumph Capital Management |
13F
|
Company |
—
class O/S missing
|
115,161
|
$1,601,890 | — | 30 Jun 2025 | |
| Elm3 Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
111,940
|
$1,557,085 | — | 30 Jun 2025 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
111,597
|
$1,552,315 | — | 30 Jun 2025 | |
| ORLEANS CAPITAL MANAGEMENT CORP/LA |
13F
|
Company |
—
class O/S missing
|
104,655
|
$1,455,751 | — | 30 Jun 2025 | |
| INTEGRITY ALLIANCE, LLC. |
13F
|
Company |
—
class O/S missing
|
102,953
|
$1,432,079 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
102,029
|
$1,419,223 | — | 30 Jun 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
101,430
|
$1,410,889 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
93,692
|
$1,303,256 | — | 30 Jun 2025 | |
| NBT BANK N A /NY |
13F
|
Company |
—
class O/S missing
|
88,400
|
$1,229,644 | — | 30 Jun 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
86,888
|
$1,208,617 | — | 30 Jun 2025 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
—
class O/S missing
|
85,493
|
$1,189,000 | — | 30 Jun 2025 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
82,100
|
$1,142,011 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
81,408
|
$1,132,375 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
78,287
|
$1,088,972 | — | 30 Jun 2025 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q3 2025
As of 30 Sep 2025,
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,742,721 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, XML Financial, LLC, Invesco Ltd., Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, and Private Advisor Group, LLC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
201
Q3 2025 holders
200
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.