Vault-13

PIMCO CORPORATE & INCOME OPP PTY

COM · Closed-End Fund · CUSIP 72201B101

205 institutional holders +11 vs Q1 2025
26,951,04827.0m shares reported held*
$375.7mreported value*
23 new 86 added 39 reduced 15 sold out net bought ≈ $45.8m (+3.3m shares)

* 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 ≈ $13.94.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 142Q4 22: 154Q1 23: 145Q2 23: 151Q3 23: 159Q4 23: 169Q1 24: 157Q2 24: 166Q3 24: 181Q4 24: 195Q1 25: 194Q2 25: 205205Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022142
Q4 2022154
Q1 2023145
Q2 2023151
Q3 2023159
Q4 2023169
Q1 2024157
Q2 2024166
Q3 2024181
Q4 2024195
Q1 2025194
Q2 2025205

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 64 bought or addedQ3 23: 50 cut or sold outQ4 23: 73 bought or addedQ4 23: 63 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 63 cut or sold outQ2 24: 87 bought or addedQ2 24: 53 cut or sold outQ2 24Q3 24: 92 bought or addedQ3 24: 55 cut or sold outQ4 24: 101 bought or addedQ4 24: 55 cut or sold outQ4 24Q1 25: 111 bought or addedQ1 25: 52 cut or sold outQ2 25: 109 bought or addedQ2 25: 54 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236450
Q4 20237363
Q1 20247663
Q2 20248753
Q3 20249255
Q4 202410155
Q1 202511152
Q2 202510954

Biggest buyers

Invesco Ltd. New +1,179,006+1.2m
ROYAL BANK OF CANADA Added +680,020+680.0k
Steward Partners Investment Advisory, LLC Added +270,013+270.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +224,390+224.4k
LPL Financial LLC Added +150,214+150.2k
Consolidated Portfolio Review Corp New +128,837+128.8k
OSAIC HOLDINGS, INC. Added +110,393+110.4k
Balyasny Asset Management L.P. New +93,692+93.7k
Private Advisor Group, LLC Added +86,040+86.0k
Equitable Holdings, Inc. Added +84,427+84.4k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -149,988-150.0k
WELLS FARGO & COMPANY/MN Reduced -126,774-126.8k
RAYMOND JAMES FINANCIAL INC Reduced -67,612-67.6k
Cresta Advisors, Ltd. Sold out -54,000-54.0k
AlphaCore Capital LLC Sold out -39,775-39.8k
AMERIFLEX GROUP, INC. Sold out -38,286-38.3k
Atria Wealth Solutions, Inc. Reduced -35,798-35.8k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -30,875-30.9k
CAHILL FINANCIAL ADVISORS INC Reduced -20,282-20.3k
Cambridge Investment Research Advisors, Inc. Reduced -19,054-19.1k

Insider purchases and sales in Q2 2025

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 1 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20231$102.3k0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,600,7462.6m $36.2m $36.2m 0.01% Added +150.2k +150,214
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,568,7012.6m $35.7m $35.7m 0.00% Added +56.8k +56,750
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,963,8502.0m $27.3m $27.3m 0.02% Added +224.4k +224,390
4 XML Financial, LLC 1.83% of their portfolio BETHESDA, MD 1,512,3641.5m $21.0m $21.0m 1.83% Added +21.2k +21,167
5 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 1,466,1531.5m $20.4m $20.4m 0.03% Added +26.5k +26,532
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,179,0061.2m $16.4m $16.4m 0.00% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 952,414952.4k $13.2m $13.2m 0.00% Added +680.0k +680,020
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 932,377932.4k $13.0m $13.0m 0.02% Reduced -150.0k -149,988
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 787,260787.3k $11.0m $11.0m 0.02% Added +110.4k +110,393
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 726,392726.4k $10.1m $10.1m 0.00% Reduced -67.6k -67,612
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 688,430688.4k $9.6m $9.6m 0.00% Added +80.4k +80,397
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 636,884636.9k $8.9m $8.9m 0.00% Added +58.3k +58,280
13 PFG Investments, LLC 0.49% of their portfolio WOODBURY, NY 598,332598.3k $8.3m $8.3m 0.49% Added +8.6k +8,607
14 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 578,015578.0k $8.0m $8.0m 0.04% Added +86.0k +86,040
15 AXXCESS WEALTH MANAGEMENT, LLC 0.15% of their portfolio CARLSBAD, CA 460,307460.3k $6.4m $6.4m 0.15% Added +10.6k +10,553
16 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 435,279435.3k $6.1m $6.1m 0.02% Reduced -19.1k -19,054
17 Accel Wealth Management 2.02% of their portfolio WAVERLY, IA 434,285434.3k $6.0m $6.0m 2.02% Added +9.0k +9,034
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 391,171391.2k $5.4m $5.4m 0.01% Added +67.4k +67,435
19 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 333,526333.5k $4.6m $4.6m 0.04% Added +270.0k +270,013
20 Evergreen Wealth Management, LLC 2.55% of their portfolio Williamston, MI 327,266327.3k $4.6m $4.6m 2.55% Added +9.1k +9,138
21 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 258,527258.5k $3.6m $3.6m 0.11% Added +23.7k +23,703
22 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 239,400239.4k $3.3m $3.3m 0.03% Added +84.4k +84,427
23 Strategic Wealth Partners, Ltd. 0.22% of their portfolio INDEPENDENCE, OH 198,042198.0k $2.8m $2.8m 0.22% First filing
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 193,331193.3k $2.7m $2.7m 0.01% Added +595 +595
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 192,653192.7k $2.7m $2.7m 0.00% Reduced -126.8k -126,774
26 Smith Asset Management Co., LLC 2.22% of their portfolio Chiefland, FL 184,908184.9k $2.6m $2.6m 2.22% Added +17.7k +17,745
27 Ascentis Independent Advisors 0.45% of their portfolio DALLAS, TX 175,769175.8k $2.4m $2.4m 0.45% Reduced -563 -563
28 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 175,601175.6k $2.4m $2.4m 0.05% Added +19.0k +18,960
29 Sovran Advisors, LLC 0.25% of their portfolio SAN DIEGO, CA 168,677168.7k $2.3m $2.3m 0.25% Added +434 +434
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 158,705158.7k $2.2m $2.2m 0.00% Reduced -5.6k -5,615
31 Zullo Investment Group, Inc. 0.88% of their portfolio SCRANTON, PA 155,678155.7k $2.2m $2.2m 0.88% Added +21.0k +21,004
32 Consolidated Portfolio Review Corp 0.25% of their portfolio WOODBURY, NY 128,837128.8k $1.8m $1.8m 0.25% New
33 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 127,095127.1k $1.8m $1.8m 0.01% Added +31.9k +31,872
34 Plotkin Financial Advisors, LLC 0.97% of their portfolio CHEVY CHASE, MD 126,685126.7k $1.8m $1.8m 0.97% Added +4.1k +4,070
35 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 125,022125.0k $1.7m $1.7m 0.01% Unchanged
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 120,499120.5k $1.7m $1.7m 0.03% Reduced -30.9k -30,875
37 Triumph Capital Management 0.48% of their portfolio DENVER, CO 115,161115.2k $1.6m $1.6m 0.48% Added +59.6k +59,630
38 Elm3 Financial Group, LLC 1.29% of their portfolio ALPHARETTA, GA 111,940111.9k $1.6m $1.6m 1.29% Added +12.3k +12,306
39 Covenant Asset Management, LLC 0.32% of their portfolio CHESTER, NJ 111,597111.6k $1.6m $1.6m 0.32% Added +1.3k +1,285
40 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 105,139105.1k $1.5m $1.5m 0.04% Reduced -12.5k -12,539
41 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.77% of their portfolio MANDEVILLE, LA 104,655104.7k $1.5m $1.5m 0.77% Added +2.2k +2,200
42 INTEGRITY ALLIANCE, LLC. 0.08% of their portfolio Urbandale, IA 102,953103.0k $1.4m $1.4m 0.08% Added +3.5k +3,493
43 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 102,029102.0k $1.4m $1.4m 0.02% Added +19.0k +19,048
44 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 101,430101.4k $1.4m $1.4m 0.03% Added +385 +385
45 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 93,69293.7k $1.3m $1.3m 0.00% New
46 NBT BANK, N.A. 0.08% of their portfolio NORWICH, NY 88,40088.4k $1.2m $1.2m 0.08% Unchanged
47 Samalin Investment Counsel, LLC 0.46% of their portfolio CHAPPAQUA, NY 86,88886.9k $1.2m $1.2m 0.46% Added +3.2k +3,187
48 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 85,49385.5k $1.2m $1.2m 0.00% Added +4.1k +4,096
49 C2C Wealth Management, LLC 1.03% of their portfolio SCOTTSDALE, AZ 82,10082.1k $1.1m $1.1m 1.03% Added +9.9k +9,900
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 81,40881.4k $1.1m $1.1m 0.01% Reduced -7.1k -7,063
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 78,28778.3k $1.1m $1.1m 0.00% Added +6.5k +6,513
52 Prosperity Wealth Management, Inc. 0.38% of their portfolio San Ramon, CA 72,95073.0k $1.0m $1.0m 0.38% Reduced -3.3k -3,257
53 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 72,14872.1k $1.0m $1.0m 0.01% Added +1.6k +1,573
54 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 71,60871.6k $996.1k $996.1k 0.02% Added +3.1k +3,109
55 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 69,52469.5k $967.1k $967.1k 0.01% Added +4 +4
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 69,41669.4k $965.6k $965.6k 0.00% Added +35.5k +35,469
57 Cornerstone Wealth Management, LLC 0.06% of their portfolio ST. PETERS, MO 65,92265.9k $917.0k $917.0k 0.06% Reduced -805 -805
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 63,60963.6k $885.0k $885.0k 0.00% Reduced -11.6k -11,605
59 EXENCIAL WEALTH ADVISORS, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 63,53063.5k $883.7k $883.7k 0.03% Unchanged
60 CAHILL FINANCIAL ADVISORS INC 0.10% of their portfolio EDINA, MN 59,74059.7k $831.0k $831.0k 0.10% Reduced -20.3k -20,282
61 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 56,93156.9k $791.9k $791.9k 0.01% New
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,09056.1k $780.2k $780.2k 0.00% Added +23.4k +23,420
63 Presper Financial Architects, LLC 0.57% of their portfolio AKRON, OH 55,32555.3k $770.0k $770.0k 0.57% First filing
64 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 54,57854.6k $759.2k $759.2k 0.05% Added +5.4k +5,414
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 53,57253.6k $745.0k $745.0k 0.00% Added +3.3k +3,294
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 53,34753.3k $742.1k $742.1k 0.00% Added +1.1k +1,090
67 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 52,00052.0k $723.3k $723.3k 0.01% Not comparable
68 MINDSET WEALTH MANAGEMENT, LLC 0.24% of their portfolio INDIANAPOLIS, IN 51,78551.8k $720.3k $720.3k 0.24% Unchanged
69 GHE, LLC 0.32% of their portfolio MEMPHIS, TN 51,45051.5k $715.7k $715.7k 0.32% Added +500 +500
70 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 51,41051.4k $715.1k $715.1k 0.04% Added +7.5k +7,455
71 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 50,21050.2k $698.4k $698.4k 0.00% Unchanged
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 49,77449.8k $692.4k $692.4k 0.00% Added +6.3k +6,285
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,67746.7k $648.8k $648.8k 0.00% Added +18.2k +18,215
74 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 45,64045.6k $634.9k $634.9k 0.08% Added +1.5k +1,507
75 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 44,07344.1k $613.1k $613.1k 0.00% New
76 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 42,95843.0k $598.8k $598.8k 0.03% Added +5.5k +5,453
77 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 42,86642.9k $596.3k $596.3k 0.03% Unchanged
78 Integrity Financial Corp /WA 0.31% of their portfolio JACKSON, WY 42,80442.8k $600.5k $600.5k 0.31% Added +3.3k +3,297
79 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 42,19842.2k $587.0k $587.0k 0.02% Reduced -10.0k -9,999
80 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 40,23940.2k $559.7k $559.7k 0.01% Reduced -1.7k -1,738
81 Madison Wealth Partners, Inc 0.12% of their portfolio MADISON, WI 39,53539.5k $549.9k $549.9k 0.12% Reduced -5.0k -4,991
82 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.20% of their portfolio Phoenix, AZ 39,37639.4k $547.7k $547.7k 0.20% Added +2.7k +2,665
83 Accelerate Investment Advisors LLC 0.40% of their portfolio ALISO VIEJO, CA 38,49338.5k $535.4k $535.4k 0.40% Added +12.6k +12,556
84 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 33,79033.8k $470.0k $470.0k 0.02% Unchanged
85 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 33,54633.5k $466.6k $466.6k 0.03% Reduced -74 -74
86 Main Street Group, LTD 0.15% of their portfolio GLEN ALLEN, VA 32,82732.8k $456.6k $456.6k 0.15% Added +4.5k +4,473
87 Arlington Capital Management, Inc. 0.38% of their portfolio ARLINGTON HEIGHTS, IL 31,21131.2k $434.1k $434.1k 0.38% New
88 Red Door Wealth Management, LLC 0.05% of their portfolio Memphis, TN 30,11830.1k $418.9k $418.9k 0.05% Reduced -3.0k -3,000
89 Collaborative Wealth Managment Inc. 0.18% of their portfolio LAKE MARY, FL 29,82829.8k $414.9k $414.9k 0.18% Reduced -635 -635
90 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 28,67528.7k $399.0k $399.0k 0.00% New
91 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 28,15228.2k $391.6k $391.6k 0.00% Reduced -3.4k -3,365
92 Argyle Capital Partners, LLC 0.32% of their portfolio LOS ANGELES, CA 27,81727.8k $386.9k $386.9k 0.32% Unchanged
93 Copperwynd Financial, LLC 0.10% of their portfolio SCOTTSDALE, AZ 27,41127.4k $381.3k $381.3k 0.10% Added +628 +628
94 Objective Capital Management, LLC 0.41% of their portfolio Fairlawn, OH 26,53626.5k $369.1k $369.1k 0.41% Reduced -17.5k -17,478
95 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 26,18926.2k $376.3k $376.3k 0.03% Reduced -6.1k -6,078
96 TPG Advisors LLC 0.26% of their portfolio NORTHFIELD, IL 26,09526.1k $363.0k $363.0k 0.26% Added +3.4k +3,424
97 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 26,00526.0k $361.7k $361.7k 0.02% Added +288 +288
98 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 25,70325.7k $360.6k $360.6k 0.01% Added +128 +128
99 Apexium Financial, LP 0.02% of their portfolio Dallas, TX 25,20725.2k $353.6k $353.6k 0.02% Added +3.2k +3,155
100 TABLEAUX LLC 0.20% of their portfolio STOCKBRIDGE, MA 24,57024.6k $341.8k $341.8k 0.20% New