PIMCO CORPORATE & INCOME OPPORTUNITY FUND - PTY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$405.7M

QoQ value delta ($000)

-$32.12M (-7.33%)

Implied price effect (QoQ)

-11.29%

Total shares

33,547,335

QoQ shares delta

+1,432,207 (+4.46%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 220 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	33,067	2,741,887	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	32,774	2,717,641	0.02%
MORGAN STANLEY	31,114	2,579,936	0.0%
WELLS FARGO & COMPANY/MN	25,857	2,144,104	0.0%
XML Financial, LLC	19,188	1,591,047	1.55%
Merrithew & Thorsten Inc	18,368	1,523,119	17.32%
Invesco Ltd.	16,605	1,376,934	0.0%
Cetera Investment Advisers	13,916	1,153,947	0.01%
ENVESTNET ASSET MANAGEMENT INC	10,093	836,914	0.0%
OSAIC HOLDINGS, INC.	9,856	817,243	0.01%
Logan Stone Capital, LLC	9,465	784,874	2.63%
Private Advisor Group, LLC	7,917	656,503	0.04%
PFG Investments, LLC	7,565	627,325	0.35%
GUGGENHEIM CAPITAL LLC	7,417	615,024	0.06%
ROYAL BANK OF CANADA	7,240	600,310	0.0%
Equitable Holdings, Inc.	7,075	548,471	0.05%
Accel Wealth Management	6,083	504,396	1.59%
Cambridge Investment Research Advisors, Inc.	6,032	500,164	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	5,534	458,924	0.01%
Kestra Advisory Services, LLC	4,937	409,373	0.02%
Independent Advisor Alliance	4,484	371,808	0.05%
Ascentis Independent Advisors	4,442	368,364	0.34%
Evergreen Wealth Management, LLC	4,409	365,641	2.28%
Dynamic Advisor Solutions LLC	4,218	349,786	0.13%
BANK OF AMERICA CORP /DE/	3,762	311,995	0.0%