Institutional Ownership Pimco Corporate & Income Opportunity Fund (PTY)
This table provides information about the institutional ownership of Pimco Corporate & Income Opportunity Fund (PTY). We have compiled data on the 214 institutions that hold shares in the stock, with a total of 24.6 Million shares, which have been reported (via 13F filing form) to have a value of $341 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
167,163
shares
|
$2.32 Million
2.28% of portfolio
|
Q1 2025
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
164,320
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2025
Added 3.04%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
156,641
shares
|
$2.18 Million
0.05% of portfolio
|
Q4 2024
Added 4.33%
|
|
|
Equitable Holdings, Inc.
New York, NY |
May 13, 2025 Q1 2025 |
154,973
shares
|
$2.15 Million
0.02% of portfolio
|
Q1 2025
Added 56.72%
|
|
|
Cliftonlarsonallen Wealth Advisors, LLC
|
Apr 16, 2025 Q1 2025 |
151,374
shares
|
$2.1 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
138,911
shares
|
$1.93 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Zullo Investment Group, Inc.
Scranton, PA |
May 01, 2025 Q1 2025 |
134,674
shares
|
$1.87 Million
0.84% of portfolio
|
Q1 2025
Added 134.14%
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
125,022
shares
|
$1.74 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.65%
|
|
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
May 15, 2025 Q1 2025 |
122,615
shares
|
$1.7 Million
1.09% of portfolio
|
Q1 2025
Added 2.87%
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
115,161
shares
|
$1.6 Million
0.53% of portfolio
|
Q2 2025
Added 107.38%
|
|
|
Covenant Asset Management, LLC
|
May 05, 2025 Q1 2025 |
110,312
shares
|
$1.53 Million
0.36% of portfolio
|
Q1 2025
Added 7.76%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
109,326
shares
|
$1.52 Million
0.0% of portfolio
|
Q3 2024
Added 5.63%
|
|
|
Orleans Capital Management Corp
Mandeville, LA |
May 09, 2025 Q1 2025 |
102,455
shares
|
$1.42 Million
0.88% of portfolio
|
Q1 2025
Added 0.15%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
101,430
shares
|
$1.41 Million
0.03% of portfolio
|
Q2 2025
Added 0.38%
|
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
May 06, 2025 Q1 2025 |
99,634
shares
|
$1.38 Million
1.27% of portfolio
|
Q1 2025
Added 15.51%
|
|
|
Integrity Alliance, Llc.
Urbandale, IA |
May 20, 2025 Q1 2025 |
99,460
shares
|
$1.38 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
Wealthspire Advisors, LLC
New York, NY |
May 09, 2025 Q1 2025 |
95,223
shares
|
$1.32 Million
0.01% of portfolio
|
Q1 2025
Added 277.34%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
88,471
shares
|
$1.23 Million
0.01% of portfolio
|
Q1 2025
Added 2.51%
|
|
|
Nbt Bank N A
|
Apr 17, 2025 Q1 2025 |
88,400
shares
|
$1.23 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
83,701
shares
|
$1.16 Million
0.52% of portfolio
|
Q1 2025
Added 3.16%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
82,981
shares
|
$1.15 Million
0.02% of portfolio
|
Q1 2025
Added 22.12%
|
|
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
May 12, 2025 Q1 2025 |
81,397
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Cahill Financial Advisors Inc
Edina, MN |
May 14, 2025 Q1 2025 |
80,022
shares
|
$1.11 Million
0.16% of portfolio
|
Q1 2025
Reduced 0.05%
|
|
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
Apr 18, 2025 Q1 2025 |
76,207
shares
|
$1.06 Million
0.52% of portfolio
|
Q1 2025
Added 5.84%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
75,214
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Added 51.92%
|