PIMCO CORPORATE & INCOME OPPORTUNITY FUND - PTY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$432.4M

QoQ value delta ($000)

+$44.17M (+11.38%)

Implied price effect (QoQ)

-5.62%

Total shares

31,697,371

QoQ shares delta

+4,836,767 (+18.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	34,269	2,656,538	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	33,386	2,588,133	0.02%
MORGAN STANLEY	32,465	2,516,693	0.0%
Align Financial, LLC	22,575	22,575	0.01%
XML Financial, LLC	20,596	1,596,655	1.68%
Merrithew & Thorsten Inc	19,710	1,527,984	20.85%
Invesco Ltd.	17,088	1,324,697	0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC	16,025	1,242,310	0.76%
Cetera Investment Advisers	14,453	1,120,420	0.02%
Logan Stone Capital, LLC	12,243	949,085	3.02%
OSAIC HOLDINGS, INC.	10,533	816,477	0.02%
Private Advisor Group, LLC	10,137	785,844	0.05%
ENVESTNET ASSET MANAGEMENT INC	10,077	781,203	0.0%
PFG Investments, LLC	8,138	630,874	0.38%
WELLS FARGO & COMPANY/MN	8,091	627,242	0.0%
RAYMOND JAMES FINANCIAL INC	7,537	584,292	0.0%
ROYAL BANK OF CANADA	7,535	584,073	0.0%
Accel Wealth Management	6,483	502,582	1.77%
Cambridge Investment Research Advisors, Inc.	6,432	498,639	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	6,399	496,061	0.01%
TRUIST FINANCIAL CORP	5,793	449,144	0.01%
Equitable Holdings, Inc.	5,791	448,922	0.04%
GUGGENHEIM CAPITAL LLC	5,297	410,695	0.04%
Kestra Advisory Services, LLC	5,206	403,582	0.02%
Evergreen Wealth Management, LLC	4,543	352,230	2.29%