Vault-13

PIMCO CORPORATE & INCOME OPP PTY

COM · Closed-End Fund · CUSIP 72201B101

142 institutional holders
10,394,04910.4m shares reported held*
$122.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.77.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,348,8301.3m $15.8m $15.8m 0.00% —
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 962,852962.9k $11.3m $11.3m 0.01% —
3 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 749,576749.6k $8.8m $8.8m 0.02% —
4 Penserra Capital Management LLC 0.22% of their portfolio ORINDA, CA 654,901654.9k $7.7m $7.7m 0.22% —
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 502,602502.6k $5.9m $5.9m 0.01% —
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 497,855497.9k $5.8m $5.8m 0.01% —
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.37% of their portfolio BIRMINGHAM, AL 327,393327.4k $3.9m $3.9m 0.37% —
8 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 272,132272.1k $3.2m $3.2m 0.04% —
9 Dynamic Advisor Solutions LLC 0.20% of their portfolio PHOENIX, AZ 227,934227.9k $2.7m $2.7m 0.20% —
10 GHE, LLC 2.64% of their portfolio MEMPHIS, TN 210,349210.3k $2.5m $2.5m 2.64% —
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 209,368209.4k $2.5m $2.5m 0.00% —
12 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 207,980208.0k $2.4m $2.4m 0.05% —
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 194,463194.5k $2.3m $2.3m 0.00% —
14 SYM FINANCIAL Corp 1.02% of their portfolio WINONA LAKE, IN 179,767179.8k $2.1m $2.1m 1.02% —
15 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 166,145166.1k $2.0m $2.0m 0.01% —
16 Accel Wealth Management 1.10% of their portfolio WAVERLY, IA 161,587161.6k $2.1m $2.1m 1.10% —
17 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 148,266148.3k $1.7m $1.7m 0.02% —
18 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 143,416143.4k $1.7m $1.7m 0.03% —
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 132,390132.4k $1.6m $1.6m 0.01% —
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 125,542125.5k $1.5m $1.5m 0.00% —
21 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 124,008124.0k $1.5m $1.5m 0.08% —
22 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 105,922105.9k $1.2m $1.2m 0.01% —
23 XML Financial, LLC 0.16% of their portfolio BETHESDA, MD 99,07099.1k $1.2m $1.2m 0.16% —
24 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 96,58596.6k $1.1m $1.1m 0.01% —
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,91793.9k $1.1m $1.1m 0.00% —
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 90,53090.5k $1.1m $1.1m 0.01% —
27 Plotkin Financial Advisors, LLC 0.93% of their portfolio CHEVY CHASE, MD 78,02078.0k $916.7k $916.7k 0.93% —
28 C2C Wealth Management, LLC 0.19% of their portfolio SCOTTSDALE, AZ 76,15176.2k $972.0k $972.0k 0.19% —
29 BDO Wealth Advisors, LLC 0.11% of their portfolio JACKSONVILLE, FL 72,83072.8k $856.0k $856.0k 0.11% —
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 71,15871.2k $836.0k $836.0k 0.00% —
31 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 65,61065.6k $771.0k $771.0k 0.01% —
32 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 65,44365.4k $769.0k $769.0k 0.07% —
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,92062.9k $739.0k $739.0k 0.01% —
34 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 61,71261.7k $725.0k $725.0k 0.07% —
35 Certified Advisory Corp 0.16% of their portfolio ALTAMONTE SPRINGS, FL 60,21060.2k $707.0k $707.0k 0.16% —
36 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 59,60459.6k $700.0k $700.0k 0.03% —
37 Cornerstone Wealth Management, LLC 0.08% of their portfolio ST. PETERS, MO 58,44758.4k $687.0k $687.0k 0.08% —
38 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 56,02556.0k $664.8k $664.8k 0.01% —
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,37655.4k $651.0k $651.0k 0.00% —
40 HOLLENCREST CAPITAL MANAGEMENT 0.08% of their portfolio NEWPORT BEACH, CA 54,44154.4k $640.0k $640.0k 0.08% —
41 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 51,21051.2k $602.0k $602.0k 0.00% —
42 EXENCIAL WEALTH ADVISORS, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 50,19450.2k $590.0k $590.0k 0.04% —
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,15449.2k $577.0k $577.0k 0.00% —
44 VERUS CAPITAL PARTNERS, LLC 0.11% of their portfolio SCOTTSDALE, AZ 48,10448.1k $565.0k $565.0k 0.11% —
45 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 47,82347.8k $562.0k $562.0k 0.01% —
46 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 46,49746.5k $548.0k $548.0k 0.00% —
47 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 40,58540.6k $477.0k $477.0k 0.02% —
48 Covenant Asset Management, LLC 0.17% of their portfolio CHESTER, NJ 35,82935.8k $421.0k $421.0k 0.17% —
49 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 35,75035.8k $420.0k $420.0k 0.04% —
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 35,06435.1k $412.0k $412.0k 0.00% —
51 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 31,94431.9k $375.0k $375.0k 0.00% —
52 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 30,26130.3k $355.0k $355.0k 0.00% —
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,13827.1k $319.0k $319.0k 0.00% —
54 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 26,04826.0k $306.0k $306.0k 0.02% —
55 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 25,60225.6k $301.0k $301.0k 0.01% —
56 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 25,32725.3k $298.0k $298.0k 0.05% —
57 CAHILL FINANCIAL ADVISORS INC 0.06% of their portfolio EDINA, MN 24,50124.5k $288.0k $288.0k 0.06% —
58 INVESTMENT PARTNERS, LTD. 0.08% of their portfolio NEW PHILADELPHIA, OH 23,70423.7k $279.0k $279.0k 0.08% —
59 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,98123.0k $270.0k $270.0k 0.00% —
60 All Season Financial Advisors, Inc. 0.28% of their portfolio DENVER, CO 21,95021.9k $258.0k $258.0k 0.28% —
61 Carmel Capital Partners, LLC 0.24% of their portfolio SAN DIEGO, CA 21,54721.5k $253.0k $253.0k 0.24% —
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,26721.3k $250.0k $250.0k 0.00% —
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,06821.1k $248.0k $248.0k 0.00% —
64 Virtu Financial LLC 0.02% of their portfolio New York, NY 20,20120.2k $237.0k $237.0k 0.02% —
65 Samalin Investment Counsel, LLC 0.17% of their portfolio CHAPPAQUA, NY 20,16120.2k $237.0k $237.0k 0.17% —
66 SRH ADVISORS, LLC 0.31% of their portfolio SALINA, KS 20,00020.0k $235.0k $235.0k 0.31% —
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,95420.0k $235.0k $235.0k 0.00% —
68 Grey Ledge Advisors, LLC 0.08% of their portfolio GUILFORD, CT 19,88519.9k $234.0k $234.0k 0.08% —
69 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 19,66919.7k $246.0k $246.0k 0.02% —
70 OARSMAN CAPITAL, INC. 0.12% of their portfolio MILWAUKEE, WI 19,15119.2k $225.0k $225.0k 0.12% —
71 SFI Advisors, LLC 0.26% of their portfolio Montclair, NJ 18,90718.9k $222.0k $222.0k 0.26% —
72 American Portfolios Advisors 0.01% of their portfolio HOLBROOK, NY 18,69418.7k $219.7k $219.7k 0.01% —
73 GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio DENVER, CO 18,68618.7k $220.0k $220.0k 0.12% —
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,43418.4k $217.0k $217.0k 0.00% —
75 BEAM WEALTH ADVISORS, INC. 0.24% of their portfolio COVINGTON, LA 18,05118.1k $212.0k $212.0k 0.24% —
76 Smith Anglin Financial, LLC 0.04% of their portfolio DALLAS, TX 17,91817.9k $211.0k $211.0k 0.04% —
77 Collaborative Wealth Managment Inc. 0.14% of their portfolio LAKE MARY, FL 16,99517.0k $200.0k $200.0k 0.14% —
78 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 16,85116.9k $198.0k $198.0k 0.03% —
79 TFG Advisers LLC 0.11% of their portfolio Auburn Hills, MI 16,72116.7k $196.0k $196.0k 0.11% —
80 Kellett Wealth Advisors, LLC 0.24% of their portfolio CINCINNATI, OH 16,48916.5k $199.0k $199.0k 0.24% —
81 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 16,41516.4k $193.0k $193.0k 0.01% —
82 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 16,14816.1k $190.0k $190.0k 0.01% —
83 Integrity Financial Corp /WA 0.20% of their portfolio JACKSON, WY 15,88615.9k $187.0k $187.0k 0.20% —
84 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 15,72515.7k $185.0k $185.0k 0.00% —
85 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 15,57515.6k $183.0k $183.0k 0.01% —
86 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 15,39915.4k $181.0k $181.0k 0.00% —
87 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 13,48413.5k $158.0k $158.0k 0.00% —
88 Wealth Alliance Advisory Group, LLC 0.07% of their portfolio Wichita, KS 13,34713.3k $157.0k $157.0k 0.07% —
89 Equius Partners, Inc. 0.05% of their portfolio NOVATO, CA 12,27712.3k $144.0k $144.0k 0.05% —
90 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 12,11912.1k $142.0k $142.0k 0.00% —
91 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 12,10612.1k $1.0k $1.0k 0.00% —
92 Future Financial Wealth Managment LLC 0.17% of their portfolio CINCINNATI, OH 12,00012.0k $150.0k $150.0k 0.17% —
93 Triton Wealth Management, PLLC 0.09% of their portfolio SUN CITY, AZ 11,35611.4k $145.0k $145.0k 0.09% —
94 Southland Equity Partners LLC 0.06% of their portfolio WILDWOOD, MO 11,22111.2k $131.8k $131.8k 0.06% —
95 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,17311.2k $131.0k $131.0k 0.00% —
96 Bard Financial Services, Inc. 0.01% of their portfolio BRANFORD, CT 11,00511.0k $129.0k $129.0k 0.01% —
97 CFO4Life Group, LLC 0.03% of their portfolio COPPELL, TX 10,00010.0k $118.0k $118.0k 0.03% —
98 Running Point Capital Advisors, LLC 0.08% of their portfolio EL SEGUNDO, CA 10,00010.0k $118.0k $118.0k 0.08% —
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,8859.9k $116.0k $116.0k 0.00% —
100 Sutton Wealth Advisors Inc. 0.05% of their portfolio TAMPA, FL 9,6729.7k $113.6k $113.6k 0.05% —