PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

CUSIP: 72201B101

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class
Equity / COM
Total 13F shares
6,855,034
Share change
+48,879
Total reported value
$82,671,321
Price per share
$12.06
Number of holders
68
Value change
+$457,977
Number of buys
30
Number of sells
28

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
LPL Financial LLC
13F
Company
class O/S missing
2,656,538
$34,269,340 31 Dec 2025
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
2,588,133
$33,386,916 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,516,693
$32,465,360 31 Dec 2025
13F
XML Financial, LLC
13F
Company
class O/S missing
1,596,655
$20,596,852 31 Dec 2025
13F
Merrithew & Thorsten Inc
13F
Company
class O/S missing
1,527,984
$19,710,000 31 Dec 2025
13F
Invesco Ltd.
13F
Company
class O/S missing
1,324,697
$17,088,591 31 Dec 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,242,310
$16,025,799 31 Dec 2025
13F
Cetera Investment Advisers
13F
Company
class O/S missing
1,120,420
$14,453,420 31 Dec 2025
13F
Logan Stone Capital, LLC
13F
Company
class O/S missing
949,085
$12,243,196 31 Dec 2025
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
816,477
$10,533,149 31 Dec 2025
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
785,844
$10,137,396 31 Dec 2025
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
781,203
$10,077,525 31 Dec 2025
13F
PFG Investments, LLC
13F
Company
class O/S missing
630,874
$8,138,268 31 Dec 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
627,242
$8,091,418 31 Dec 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
class O/S missing
584,292
$7,537,363 31 Dec 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
584,073
$7,535,000 31 Dec 2025
13F
Accel Wealth Management
13F
Company
class O/S missing
502,582
$6,483,308 31 Dec 2025
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
498,639
$6,432,000 31 Dec 2025
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
496,061
$6,399,190 31 Dec 2025
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
449,144
$5,793,964 31 Dec 2025
13F
Equitable Holdings, Inc.
13F
Company
class O/S missing
448,922
$5,791,094 31 Dec 2025
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
410,695
$5,297,966 31 Dec 2025
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
403,582
$5,206,210 31 Dec 2025
13F
Evergreen Wealth Management, LLC
13F
Company
class O/S missing
352,230
$4,543,762 31 Dec 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
351,571
$4,535,263 31 Dec 2025
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
348,334
$4,493,508 31 Dec 2025
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
278,702
$3,595,253 31 Dec 2025
13F
Marex Group plc
13F
Company
class O/S missing
271,902
$3,507,536 31 Dec 2025
13F
Noble Wealth Management PBC
13F
Company
class O/S missing
223,857
$2,887,755 31 Dec 2025
13F
UBS Group AG
13F
Company
class O/S missing
196,055
$2,529,110 31 Dec 2025
13F
Steward Partners Investment Advisory, LLC
13F
Company
class O/S missing
188,614
$2,433,117 31 Dec 2025
13F
PRINCIPAL SECURITIES, INC.
13F
Company
class O/S missing
179,735
$2,318,581 31 Dec 2025
13F
Golden State Equity Partners
13F
Company
class O/S missing
175,846
$2,268,408 31 Dec 2025
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
169,052
$2,180,830 31 Dec 2025
13F
Elm3 Financial Group, LLC
13F
Company
class O/S missing
166,425
$2,146,886 31 Dec 2025
13F
Smith Asset Management Co., LLC
13F
Company
class O/S missing
162,381
$2,094,735 31 Dec 2025
13F
Zullo Investment Group, Inc.
13F
Company
class O/S missing
140,028
$1,806,378 31 Dec 2025
13F
XTX Topco Ltd
13F
Company
class O/S missing
134,124
$1,730,200 31 Dec 2025
13F
Plotkin Financial Advisors, LLC
13F
Company
class O/S missing
127,102
$1,639,615 31 Dec 2025
13F
Covenant Asset Management, LLC
13F
Company
class O/S missing
122,668
$1,582,418 31 Dec 2025
13F
UMB Bank, n.a.
13F
Company
class O/S missing
99,000
$1,277,100 31 Dec 2025
13F
NBT BANK N A /NY
13F
Company
class O/S missing
98,400
$1,269,360 31 Dec 2025
13F
Financial Engines Advisors L.L.C.
13F
Company
class O/S missing
97,411
$1,256,602 31 Dec 2025
13F
Mariner, LLC
13F
Company
class O/S missing
97,207
$1,253,976 31 Dec 2025
13F
C2C Wealth Management, LLC
13F
Company
class O/S missing
94,700
$1,221,630 31 Dec 2025
13F
Ausdal Financial Partners, Inc.
13F
Company
class O/S missing
89,228
$1,152,825 31 Dec 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
88,316
$1,139,276 31 Dec 2025
13F
NewEdge Advisors, LLC
13F
Company
class O/S missing
88,202
$1,137,799 31 Dec 2025
13F
AE Wealth Management LLC
13F
Company
class O/S missing
87,347
$1,126,782 31 Dec 2025
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
87,010
$1,122,429 31 Dec 2025
13F

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2026

As of 31 Mar 2026, PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,855,034 shares. The largest 10 holders included XML Financial, LLC, Private Advisor Group, LLC, PFG Investments, LLC, Accel Wealth Management, COMMONWEALTH EQUITY SERVICES, LLC, Ascentis Independent Advisors, Dynamic Advisor Solutions LLC, TRUIST FINANCIAL CORP, Noble Wealth Management PBC, and Elm3 Financial Group, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q1 2026 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders
209
Q1 2026 holders
68
Holder diff
-141
Investor Q4 2025 Shares Q1 2026 Shares Share Diff Share Chg % Q4 2025 Value $ Q1 2026 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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