Security key
72201B101
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / COM
- Total 13F shares
- 32,104,277
- Total 13F value
- $414,170,730
- Share change
- +2,484,580
- SEC-reported price per share
- $12.90
- Number of holders
- 214
- Value change
- +$30,101,932
- Number of buys
- 104
- Number of sells
- 86
Report period
Q4 2025
Institutions
214
Top holders
10
PTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
PIMCO CORPORATE & INCOME OPPORTUNITY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 72201B101
Recent filing periods:
Ownership snapshot
Top reported holders of PTY - PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $40,066,733
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LPL Financial LLC has the largest disclosed position value at $40.07M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LPL Financial LLC's linked filing trail.
Disclosed position value
Top 5
LPL Financial LLC
$40.07M
MORGAN STANLEY
$37.46M
NORTHWESTERN MUTUAL WEALTH MANAGE...
$33.93M
XML Financial, LLC
$22.29M
Invesco Ltd.
$17.92M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$40,066,733
2,774,705 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$37,459,488
2,594,146 shares
|
— | 30 Sep 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$33,926,087
2,349,452 shares
|
— | 30 Sep 2025 |
| XML Financial, LLC |
13F
Company
|
—
class O/S missing
|
$22,285,843
1,543,341 shares
|
— | 30 Sep 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$17,916,170
1,240,732 shares
|
— | 30 Sep 2025 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$15,588,660
1,079,547 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
214
Shares
32,104,277
Rows available
214
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
200
Q4 2025 holders
214
Holder diff
14
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend