PIMCO CORPORATE & INCOME OPP (PTY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
210
Reporting holders
$393.6M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.8M | 2,723,452 | 0.02% | 31q | HELD |
| LPL Financial LLC | $31.8M | 2,646,888 | 0.01% | 31q | -3.5%-$1.1M |
| MORGAN STANLEY | $31.2M | 2,595,560 | 0.00% | 35q | +0.6%+$188.0K |
| WELLS FARGO & COMPANY/MN | $29.5M | 2,454,824 | 0.00% | 31q | -42.8%-$22.1M |
| XML Financial, LLC | $21.1M | 1,754,583 | 1.54% | 16q | +10.3%+$2.0M |
| Invesco Ltd. | $17.9M | 1,485,366 | 0.00% | 5q | +7.9%+$1.3M |
| Cetera Investment Advisers | $15.7M | 1,302,411 | 0.01% | 31q | +12.9%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $11.4M | 949,380 | 0.00% | 31q | +13.4%+$1.4M |
| OSAIC HOLDINGS, INC. | $11.2M | 931,885 | 0.01% | 26q | +14.0%+$1.4M |
| GUGGENHEIM CAPITAL LLC | $9.6M | 794,118 | 0.06% | 5q | +29.1%+$2.2M |
| Logan Stone Capital, LLC | $8.1M | 675,432 | 1.72% | 3q | -13.9%-$1.3M |
| ROYAL BANK OF CANADA | $7.7M | 638,181 | 0.00% | 31q | +6.3%+$455.6K |
| AXXCESS WEALTH MANAGEMENT, LLC | $7.5M | 624,690 | 0.12% | new | NEW |
| Equitable Holdings, Inc. | $6.7M | 553,112 | 0.04% | 10q | +0.8%+$55.8K |
| PFG Investments, LLC | $6.1M | 504,390 | 0.24% | 10q | -19.6%-$1.5M |
| Private Advisor Group, LLC | $5.7M | 477,867 | 0.03% | 31q | -27.2%-$2.1M |
| Accel Wealth Management | $5.4M | 448,727 | 1.21% | 23q | -11.0%-$669.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 441,508 | 0.01% | 31q | -3.8%-$209.5K |
| Kestra Advisory Services, LLC | $5.0M | 413,459 | 0.02% | 24q | +1.0%+$49.2K |
| Evergreen Wealth Management, LLC | $4.7M | 388,873 | 2.19% | 15q | +6.4%+$279.5K |
| Dynamic Advisor Solutions LLC | $4.6M | 382,350 | 0.13% | 17q | +9.3%+$391.7K |
| BANK OF AMERICA CORP /DE/ | $4.0M | 336,236 | 0.00% | 31q | +7.8%+$291.6K |
| Noble Wealth Management PBC | $4.0M | 333,049 | 1.79% | 6q | +27.3%+$859.5K |
| TRUIST FINANCIAL CORP | $3.7M | 309,623 | 0.00% | 18q | +7.4%+$258.2K |
| Steward Partners Investment Advisory, LLC | $3.3M | 278,437 | 0.02% | 19q | +24.9%+$668.8K |
| RAYMOND JAMES FINANCIAL INC | $3.1M | 260,452 | 0.00% | 7q | +12.7%+$354.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.1M | 257,091 | 0.01% | 9q | +313.7%+$2.4M |
| Thomas J. Herzfeld Advisors, Inc. | $3.0M | 252,532 | 0.93% | 3q | +1.0%+$30.7K |
| ICON ADVISERS INC/CO | $3.0M | 247,825 | 0.56% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.9M | 242,427 | 0.14% | 3q | -15.3%-$528.5K |
| PRINCIPAL SECURITIES, INC. | $2.3M | 193,282 | 0.03% | 11q | +2.4%+$53.5K |
| Strategic Wealth Partners, Ltd. | $2.2M | 185,861 | 0.14% | 12q | -6.2%-$146.8K |
| XTX Topco Ltd | $2.2M | 183,369 | 0.03% | 3q | +23.2%+$416.0K |
| STIFEL FINANCIAL CORP | $2.1M | 176,455 | 0.00% | 31q | +0.7%+$14.1K |
| Beta Wealth Group, Inc. | $2.1M | 174,777 | 0.79% | 2q | -1.1%-$23.4K |
| Smith Asset Management Co., LLC | $2.0M | 167,505 | 1.59% | 7q | +1.4%+$27.7K |
| AG Asset Advisory, LLC | $2.0M | 164,641 | 1.60% | 4q | +8.0%+$147.3K |
| UBS Group AG | $1.9M | 157,100 | 0.00% | 31q | -15.6%-$350.2K |
| Foundations Investment Advisors, LLC | $1.7M | 143,700 | 0.02% | new | NEW |
| Elm3 Financial Group, LLC | $1.7M | 140,964 | 1.16% | 7q | -11.9%-$229.4K |
| Walser Wealth Management Company, A Ltd Liability Co | $1.7M | 138,820 | 0.69% | new | NEW |
| Plotkin Financial Advisors, LLC | $1.5M | 127,711 | 0.64% | 27q | -2.8%-$44.8K |
| HighTower Advisors, LLC | $1.5M | 127,516 | 0.00% | 21q | +84.5%+$702.7K |
| Ausdal Financial Partners, Inc. | $1.5M | 125,274 | 0.06% | 20q | +8.4%+$116.9K |
| Zullo Investment Group, Inc. | $1.4M | 119,172 | 0.49% | 9q | -7.6%-$117.8K |
| Covenant Asset Management, LLC | $1.4M | 118,277 | 0.24% | 31q | -6.2%-$93.9K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1.4M | 116,063 | 0.13% | 2q | +40.4%+$402.1K |
| Vision Retirement, LLC | $1.4M | 114,087 | 0.33% | 3q | -1.4%-$19.1K |
| C2C Wealth Management, LLC | $1.3M | 108,385 | 1.02% | 19q | -0.6%-$7.2K |
| Financial Engines Advisors L.L.C. | $1.3M | 105,324 | 0.00% | 8q | -0.7%-$8.5K |
| CITADEL ADVISORS LLC | $1.2M | 102,911 | 0.00% | new | NEW |
| First Heartland Consultants, Inc. | $1.2M | 99,432 | 0.08% | new | NEW |
| UMB Bank, n.a. | $1.2M | 99,000 | 0.02% | 5q | HELD |
| NBT BANK, N.A. | $1.2M | 98,400 | 0.08% | 6q | HELD |
| Signature Equity Partners, LLC | $1.1M | 92,345 | 0.51% | 3q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $1.1M | 92,266 | 0.02% | 4q | +1.7%+$18.8K |
| Arax Advisory Partners | $1.1M | 88,110 | 0.01% | 2q | +413.3%+$853.4K |
| NewEdge Advisors, LLC | $993.2K | 82,561 | 0.00% | new | NEW |
| Mariner, LLC | $934.2K | 77,652 | 0.00% | 12q | -40.5%-$635.2K |
| Sanctuary Advisors, LLC | $834.6K | 69,379 | 0.00% | 9q | +5.3%+$41.8K |
| Wealthspire Advisors, LLC | $828.9K | 68,902 | 0.00% | 7q | -10.1%-$93.2K |
| Cornerstone Wealth Management, LLC | $818.9K | 68,068 | 0.04% | 30q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $809.7K | 67,303 | 0.02% | 6q | -27.8%-$312.1K |
| Main Street Group, LTD | $807.2K | 67,100 | 0.19% | 11q | +3.8%+$29.4K |
| MML INVESTORS SERVICES, LLC | $796.5K | 66,206 | 0.00% | 31q | +11.2%+$80.0K |
| Savant Capital, LLC | $790.6K | 67,006 | 0.00% | new | NEW |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | $779.9K | 64,830 | 0.40% | 8q | HELD |
| Triumph Capital Management | $741.1K | 61,606 | 0.13% | 8q | -8.3%-$66.7K |
| JANE STREET GROUP, LLC | $728.1K | 60,520 | 0.00% | 6q | -71.1%-$1.8M |
| Samalin Investment Counsel, LLC | $693.4K | 57,643 | 0.22% | 18q | -31.3%-$315.3K |
| FELL CAPITAL MANAGEMENT /ADV | $673.1K | 55,950 | 0.57% | 3q | HELD |
| Advisory Advocates, LLC | $667.0K | 55,446 | 0.57% | 3q | +2.8%+$18.1K |
| Sigma Planning Corp | $665.8K | 55,341 | 0.02% | 31q | +29.3%+$150.7K |
| Boreal Capital Management LLC | $661.3K | 0 | 0.49% | 5q | -100.0% |
| Sovran Advisors, LLC | $654.1K | 55,763 | 0.05% | 7q | +1.9%+$12.5K |
| OneDigital Investment Advisors LLC | $643.5K | 53,495 | 0.01% | 10q | -9.1%-$64.4K |
| Rockefeller Capital Management L.P. | $632.0K | 52,532 | 0.00% | 26q | +27.1%+$134.9K |
| J.W. COLE ADVISORS, INC. | $627.7K | 52,178 | 0.01% | new | NEW |
| OPPENHEIMER & CO INC | $627.2K | 52,136 | 0.01% | 8q | -39.9%-$416.3K |
| MINDSET WEALTH MANAGEMENT, LLC | $623.0K | 51,785 | 0.12% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $621.3K | 51,645 | 0.00% | 3q | -15.7%-$115.8K |
| GHE, LLC | $618.9K | 51,450 | 0.23% | 16q | HELD |
| Mission Hills Financial Advisory, LLC | $616.8K | 51,272 | 0.27% | new | NEW |
| NWAM LLC | $582.2K | 48,393 | 0.03% | 31q | +10.4%+$55.1K |
| Quarry LP | $580.9K | 48,284 | 0.05% | 2q | +40.3%+$166.7K |
| Arkadios Wealth Advisors | $560.4K | 46,585 | 0.01% | 3q | +1.3%+$7.4K |
| WEALTH EFFECTS LLC | $557.1K | 46,313 | 0.15% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $556.9K | 46,293 | 0.01% | 13q | -15.0%-$98.5K |
| HOLLENCREST CAPITAL MANAGEMENT | $510.2K | 42,414 | 0.03% | 32q | -8.8%-$49.3K |
| Diversify Advisory Services, LLC | $504.6K | 43,237 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $504.6K | 43,237 | 0.01% | 7q | -4.0%-$20.9K |
| NWF Advisory Services Inc. | $497.2K | 41,334 | 0.05% | 14q | +4.9%+$23.3K |
| Stratos Wealth Partners, LTD. | $496.1K | 41,241 | 0.00% | 2q | +32.4%+$121.5K |
| Accelerate Investment Advisors LLC | $494.8K | 41,131 | 0.28% | 8q | -7.5%-$40.0K |
| CAPTRUST FINANCIAL ADVISORS | $482.9K | 40,144 | 0.00% | 16q | -62.4%-$800.8K |
| CHOREO, LLC | $468.3K | 38,696 | 0.01% | 11q | -2.2%-$10.4K |
| Avestar Capital, LLC | $413.1K | 34,000 | 0.02% | 2q | +183.3%+$267.3K |
| Everest Financial Group LLC | $412.7K | 34,302 | 0.06% | 2q | -13.9%-$66.4K |
| Collaborative Wealth Managment Inc. | $381.0K | 31,670 | 0.16% | 19q | +6.2%+$22.2K |
| FIFTH THIRD BANCORP | $375.9K | 31,245 | 0.00% | 2q | +4.8%+$17.2K |
Showing the largest 100 of 224 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 210 | $393.6M | 32,668,442 | 27 | 76 | 60 | 0.0% |
| Q1 2026 | 207 | $402.5M | 33,332,058 | 37 | 67 | 43 | 0.0% |
| Q4 2025 | 204 | $387.1M | 29,903,267 | 32 | 61 | 54 | 0.0% |
| Q3 2025 | 193 | $385.3M | 26,647,638 | 20 | 81 | 38 | 0.0% |
| Q2 2025 | 191 | $353.3M | 25,337,468 | 23 | 74 | 33 | 0.0% |
| Q1 2025 | 178 | $311.2M | 21,540,168 | 17 | 78 | 34 | 0.0% |
| Q4 2024 | 180 | $292.9M | 20,364,289 | 23 | 63 | 32 | 0.0% |
| Q3 2024 | 163 | $268.1M | 18,620,751 | 24 | 55 | 35 | 0.0% |
| Q2 2024 | 147 | $239.4M | 16,738,969 | 18 | 55 | 32 | 0.0% |
| Q1 2024 | 140 | $274.7M | 18,473,171 | 16 | 49 | 36 | 0.0% |
| Q4 2023 | 148 | $206.2M | 15,563,377 | 20 | 44 | 43 | 0.0% |
| Q3 2023 | 139 | $186.6M | 14,278,306 | 12 | 34 | 38 | 0.0% |
| Q2 2023 | 135 | $196.5M | 14,035,446 | 13 | 43 | 32 | 0.0% |
| Q1 2023 | 126 | $159.6M | 12,774,659 | 8 | 39 | 32 | 0.0% |
| Q4 2022 | 126 | $115.9M | 9,645,131 | 24 | 36 | 40 | 0.0% |
| Q3 2022 | 138 | $121.6M | 10,316,471 | 17 | 43 | 37 | 0.0% |
| Q2 2022 | 145 | $132.7M | 10,566,994 | 22 | 46 | 35 | 0.0% |
| Q1 2022 | 139 | $165.0M | 10,750,912 | 26 | 34 | 40 | 0.0% |
| Q4 2021 | 143 | $163.9M | 9,910,268 | 18 | 42 | 36 | 0.0% |
| Q3 2021 | 133 | $187.0M | 10,222,310 | 18 | 52 | 28 | 0.0% |
| Q2 2021 | 126 | $173.7M | 8,762,861 | 12 | 43 | 33 | 0.0% |
| Q1 2021 | 122 | $160.7M | 8,800,266 | 13 | 40 | 23 | 0.0% |
| Q4 2020 | 113 | $154.1M | 8,633,126 | 10 | 41 | 17 | 0.0% |
| Q3 2020 | 106 | $122.9M | 7,618,123 | 17 | 33 | 25 | 0.0% |
| Q2 2020 | 99 | $121.8M | 7,849,865 | 9 | 45 | 19 | 0.0% |
| Q1 2020 | 112 | $114.0M | 9,093,620 | 21 | 38 | 26 | 0.0% |
| Q4 2019 | 106 | $163.3M | 8,587,679 | 11 | 41 | 17 | 0.0% |
| Q3 2019 | 88 | $143.5M | 7,901,065 | 11 | 31 | 23 | 0.0% |
| Q2 2019 | 95 | $139.3M | 7,673,624 | 14 | 34 | 18 | 0.0% |
| Q1 2019 | 100 | $120.0M | 6,835,123 | 6 | 31 | 25 | 0.0% |
| Q4 2018 | 111 | $95.8M | 6,223,717 | 1 | 1 | 6 | 0.0% |