Security key
72201B101
PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)
CUSIP: 72201B101
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / COM
- Total 13F shares
- 33,530,197
- Total 13F value
- $404,856,754
- Share change
- +1,500,881
- SEC-reported price per share
- $12.06
- Number of holders
- 220
- Value change
- +$17,537,765
- Number of buys
- 120
- Number of sells
- 81
Report period
Q1 2026
Institutions
220
Top holders
10
PTY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
31 Dec 2025
13F
Highest disclosed value: $34,269,340
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 $34.27M.
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
$34.27M
NORTHWESTERN MUTUAL WEALTH MANAGE...
$33.39M
MORGAN STANLEY
$32.47M
XML Financial, LLC
$20.6M
Merrithew & Thorsten Inc
$19.71M
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
|
$34,269,340
2,656,538 shares
|
— | 31 Dec 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
—
class O/S missing
|
$33,386,916
2,588,133 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$32,465,360
2,516,693 shares
|
— | 31 Dec 2025 |
| XML Financial, LLC |
13F
Company
|
—
class O/S missing
|
$20,596,852
1,596,655 shares
|
— | 31 Dec 2025 |
| Merrithew & Thorsten Inc |
13F
Company
|
—
class O/S missing
|
$19,710,000
1,527,984 shares
|
— | 31 Dec 2025 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$17,088,591
1,324,697 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
220
Shares
33,530,197
Rows available
220
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
214
Q1 2026 holders
220
Holder diff
6
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend