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 228 institutions that hold shares in the stock, with a total of 28.6 Million shares, which have been reported (via 13F filing form) to have a value of $384 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Danda Trouve Investment Management, Inc.
|
Oct 14, 2022 Q3 2022 |
6,358
shares
|
$85,197
0.14% of portfolio
|
Q1 2022
Added 85.96%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 27, 2025 Q3 2025 |
6,109
shares
|
$81,860
0.01% of portfolio
|
Q4 2019
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
6,000
shares
|
$80,400
0.0% of portfolio
|
Q4 2024
Reduced 45.45%
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
5,080
shares
|
$68,072
0.0% of portfolio
|
Q3 2025
Added 13.42%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Dec 29, 2025 Q3 2025 |
3,783
shares
|
$50,692
0.05% of portfolio
|
Q3 2025
Reduced 30.14%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
3,604
shares
|
$48,293
0.0% of portfolio
|
Q3 2025
Reduced 4.93%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
3,500
shares
|
$46,900
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Bank Of New Hampshire
|
Oct 02, 2025 Q3 2025 |
3,425
shares
|
$45,895
0.01% of portfolio
|
Q4 2024
Added 79.32%
|
|
|
Fny Investment Advisers, LLC
|
Dec 15, 2025 Q3 2025 |
3,200
shares
|
$42,880
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
Oct 06, 2025 Q3 2025 |
3,025
shares
|
$40,535
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
3,000
shares
|
$40,200
0.0% of portfolio
|
Q3 2025
Reduced 9.09%
|
|
|
Ica Group Wealth Management, LLC
Denver, CO |
Aug 08, 2024 Q2 2024 |
2,847
shares
|
$38,149
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
2,694
shares
|
$36,099
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
2,500
shares
|
$33,500
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Cx Institutional
|
Oct 23, 2025 Q3 2025 |
2,224
shares
|
$29,801
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Webster Bank, N. A.
|
Oct 23, 2025 Q3 2025 |
2,200
shares
|
$29,480
0.0% of portfolio
|
Q3 2022
Reduced 76.07%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,000
shares
|
$26,800
0.0% of portfolio
|
Q4 2022
Reduced 55.06%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
1,950
shares
|
$26,130
0.0% of portfolio
|
Q2 2025
Reduced 50.63%
|
|
|
Heritage Wealth Advisors
|
Nov 12, 2025 Q3 2025 |
1,920
shares
|
$25,728
0.0% of portfolio
|
Q3 2025
Added 18.52%
|
|
|
Eastern Bank
|
Oct 27, 2025 Q3 2025 |
1,800
shares
|
$24,120
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
M&R Capital Management Inc
|
Oct 02, 2024 Q3 2024 |
1,800
shares
|
$24,120
0.01% of portfolio
|
Q1 2024
Reduced 10.0%
|
|
|
Aspect Partners, LLC
Fairfax, VA |
Nov 06, 2025 Q3 2025 |
1,744
shares
|
$23,369
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Pin Oak Investment Advisors Inc
Houston, TX |
Nov 17, 2025 Q3 2025 |
1,713
shares
|
$22,954
0.02% of portfolio
|
Q2 2025
Added 42.04%
|
|
|
Bogart Wealth, LLC
|
Oct 27, 2025 Q3 2025 |
1,600
shares
|
$21,440
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
1,500
shares
|
$20,100
0.0% of portfolio
|
Q3 2025
Reduced 51.97%
|
|