PIMCO CORPORATE & INCOME OPPORTUNITY FUND - PTY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$421M
QoQ value delta ($000)
-$20K (-0.0%)
Implied price effect (QoQ)
-0.09%
Shares
Total shares
34,986,712
QoQ shares delta
+29,565 (+0.08%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 32,763 2,723,452 0.02%
LPL Financial LLC 31,842 2,646,888 0.01%
MORGAN STANLEY 31,224 2,595,560 0.0%
WELLS FARGO & COMPANY/MN 29,531 2,454,824 0.0%
XML Financial, LLC 21,107 1,754,583 1.54%
Merrithew & Thorsten Inc 17,959 1,492,851 15.3%
Invesco Ltd. 17,868 1,485,366 0.0%
Cetera Investment Advisers 15,668 1,302,411 0.01%
ENVESTNET ASSET MANAGEMENT INC 11,421 949,380 0.0%
OSAIC HOLDINGS, INC. 11,211 931,885 0.01%
GUGGENHEIM CAPITAL LLC 9,553 794,118 0.06%
Logan Stone Capital, LLC 8,125 675,432 1.72%
ROYAL BANK OF CANADA 7,678 638,181 0.0%
AXXCESS WEALTH MANAGEMENT, LLC 7,515 624,690 0.12%
Equitable Holdings, Inc. 6,653 553,112 0.04%
Cambridge Investment Research Advisors, Inc. 6,393 531,454 0.01%
PFG Investments, LLC 6,067 504,390 0.23%
Private Advisor Group, LLC 5,748 477,867 0.03%
Accel Wealth Management 5,398 448,727 1.21%
COMMONWEALTH EQUITY SERVICES, LLC 5,311 441,508 0.01%
Kestra Advisory Services, LLC 4,973 413,459 0.02%
Evergreen Wealth Management, LLC 4,678 388,873 2.19%
Dynamic Advisor Solutions LLC 4,599 382,350 0.13%
BANK OF AMERICA CORP /DE/ 4,044 336,236 0.0%
Noble Wealth Management PBC 4,000 363,339 1.79%