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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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- Previous quarter: Q4 2025
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.
| 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 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
2,588,133
|
$33,386,916 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,516,693
|
$32,465,360 | — | 31 Dec 2025 | |
| XML Financial, LLC |
13F
|
Company |
—
class O/S missing
|
1,596,655
|
$20,596,852 | — | 31 Dec 2025 | |
| Merrithew & Thorsten Inc |
13F
|
Company |
—
class O/S missing
|
1,527,984
|
$19,710,000 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,324,697
|
$17,088,591 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,242,310
|
$16,025,799 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,120,420
|
$14,453,420 | — | 31 Dec 2025 | |
| Logan Stone Capital, LLC |
13F
|
Company |
—
class O/S missing
|
949,085
|
$12,243,196 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
816,477
|
$10,533,149 | — | 31 Dec 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
785,844
|
$10,137,396 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
781,203
|
$10,077,525 | — | 31 Dec 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
630,874
|
$8,138,268 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
627,242
|
$8,091,418 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
584,292
|
$7,537,363 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
584,073
|
$7,535,000 | — | 31 Dec 2025 | |
| Accel Wealth Management |
13F
|
Company |
—
class O/S missing
|
502,582
|
$6,483,308 | — | 31 Dec 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
498,639
|
$6,432,000 | — | 31 Dec 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
496,061
|
$6,399,190 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
449,144
|
$5,793,964 | — | 31 Dec 2025 | |
| Equitable Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
448,922
|
$5,791,094 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
410,695
|
$5,297,966 | — | 31 Dec 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
403,582
|
$5,206,210 | — | 31 Dec 2025 | |
| Evergreen Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
352,230
|
$4,543,762 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
351,571
|
$4,535,263 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
348,334
|
$4,493,508 | — | 31 Dec 2025 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
class O/S missing
|
278,702
|
$3,595,253 | — | 31 Dec 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
271,902
|
$3,507,536 | — | 31 Dec 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
—
class O/S missing
|
223,857
|
$2,887,755 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
196,055
|
$2,529,110 | — | 31 Dec 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
188,614
|
$2,433,117 | — | 31 Dec 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
179,735
|
$2,318,581 | — | 31 Dec 2025 | |
| Golden State Equity Partners |
13F
|
Company |
—
class O/S missing
|
175,846
|
$2,268,408 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
169,052
|
$2,180,830 | — | 31 Dec 2025 | |
| Elm3 Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
166,425
|
$2,146,886 | — | 31 Dec 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
162,381
|
$2,094,735 | — | 31 Dec 2025 | |
| Zullo Investment Group, Inc. |
13F
|
Company |
—
class O/S missing
|
140,028
|
$1,806,378 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
134,124
|
$1,730,200 | — | 31 Dec 2025 | |
| Plotkin Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
127,102
|
$1,639,615 | — | 31 Dec 2025 | |
| Covenant Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
122,668
|
$1,582,418 | — | 31 Dec 2025 | |
| UMB Bank, n.a. |
13F
|
Company |
—
class O/S missing
|
99,000
|
$1,277,100 | — | 31 Dec 2025 | |
| NBT BANK N A /NY |
13F
|
Company |
—
class O/S missing
|
98,400
|
$1,269,360 | — | 31 Dec 2025 | |
| Financial Engines Advisors L.L.C. |
13F
|
Company |
—
class O/S missing
|
97,411
|
$1,256,602 | — | 31 Dec 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
97,207
|
$1,253,976 | — | 31 Dec 2025 | |
| C2C Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
94,700
|
$1,221,630 | — | 31 Dec 2025 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
89,228
|
$1,152,825 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
88,316
|
$1,139,276 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
88,202
|
$1,137,799 | — | 31 Dec 2025 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
87,347
|
$1,126,782 | — | 31 Dec 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
87,010
|
$1,122,429 | — | 31 Dec 2025 |
Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) as of Q1 2026
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.