Vault-13

PIMCO CORPORATE & INCOME OPP PTY

COM · Closed-End Fund · CUSIP 72201B101

222 institutional holders +0 vs Q1 2026
35,487,78635.5m shares reported held*
$427.5mreported value*
27 new 88 added 65 reduced 27 sold out net bought ≈ $23.6m (+2.0m 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 ≈ $12.05.

Trends to Q2 2026

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: 205Q3 25: 203Q4 25: 217Q1 26: 222Q2 26: 222222Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025203
Q4 2025217
Q1 2026222
Q2 2026222

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 110 bought or addedQ3 25: 63 cut or sold outQ4 25: 104 bought or addedQ4 25: 87 cut or sold outQ4 25Q1 26: 121 bought or addedQ1 26: 82 cut or sold outQ2 26: 115 bought or addedQ2 26: 92 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249255
Q4 202410155
Q1 202511152
Q2 202510954
Q3 202511063
Q4 202510487
Q1 202612182
Q2 202611592

Biggest buyers

AXXCESS WEALTH MANAGEMENT, LLC New +624,690+624.7k
Cambridge Investment Research Advisors, Inc. Added +562,744+562.7k
WELLS FARGO & COMPANY/MN Added +310,720+310.7k
ICON ADVISERS INC/CO New +247,825+247.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +194,953+195.0k
GUGGENHEIM CAPITAL LLC Added +179,094+179.1k
XML Financial, LLC Added +163,536+163.5k
Cetera Investment Advisers Added +148,464+148.5k
Foundations Investment Advisors, LLC New +143,700+143.7k
Walser Wealth Management Company, A Ltd Liability Co New +138,820+138.8k

Biggest sellers

Ascentis Independent Advisors Sold out -368,364-368.4k
Independent Advisor Alliance Reduced -357,679-357.7k
Private Advisor Group, LLC Reduced -178,636-178.6k
JANE STREET GROUP, LLC Reduced -148,923-148.9k
PFG Investments, LLC Reduced -122,935-122.9k
Logan Stone Capital, LLC Reduced -109,442-109.4k
LPL Financial LLC Reduced -94,999-95.0k
Shay Capital LLC Sold out -74,470-74.5k
READYSTATE ASSET MANAGEMENT LP Sold out -70,430-70.4k
CAPTRUST FINANCIAL ADVISORS Reduced -66,568-66.6k

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 2,723,4522.7m $32.8m $32.8m 0.02% Added +5.8k +5,811
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,646,8882.6m $31.8m $31.8m 0.01% Reduced -95.0k -94,999
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,595,5602.6m $31.2m $31.2m 0.00% Added +15.6k +15,624
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,454,8242.5m $29.5m $29.5m 0.01% Added +310.7k +310,720
5 XML Financial, LLC 1.54% of their portfolio BETHESDA, MD 1,754,5831.8m $21.1m $21.1m 1.54% Added +163.5k +163,536
6 Merrithew & Thorsten Inc 15.30% of their portfolio SAN DIEGO, CA 1,492,8511.5m $18.0m $18.0m 15.30% Reduced -30.3k -30,268
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,485,3661.5m $17.9m $17.9m 0.00% Added +108.4k +108,432
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 1,302,4111.3m $15.7m $15.7m 0.01% Added +148.5k +148,464
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 1,062,9081.1m $12.8m $12.8m 0.01% Added +562.7k +562,744
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 949,380949.4k $11.4m $11.4m 0.00% Added +112.5k +112,466
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 931,885931.9k $11.2m $11.2m 0.01% Added +114.6k +114,642
12 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 794,118794.1k $9.6m $9.6m 0.06% Added +179.1k +179,094
13 Logan Stone Capital, LLC 1.72% of their portfolio CHICAGO, IL 675,432675.4k $8.1m $8.1m 1.72% Reduced -109.4k -109,442
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 638,181638.2k $7.7m $7.7m 0.00% Added +37.9k +37,871
15 AXXCESS WEALTH MANAGEMENT, LLC 0.12% of their portfolio CARLSBAD, CA 624,690624.7k $7.5m $7.5m 0.12% New
16 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 553,112553.1k $6.7m $6.7m 0.04% Added +4.6k +4,641
17 PFG Investments, LLC 0.24% of their portfolio WOODBURY, NY 504,390504.4k $6.1m $6.1m 0.24% Reduced -122.9k -122,935
18 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 477,867477.9k $5.7m $5.7m 0.03% Reduced -178.6k -178,636
19 Accel Wealth Management 1.21% of their portfolio WAVERLY, IA 448,727448.7k $5.4m $5.4m 1.21% Reduced -55.7k -55,669
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 441,508441.5k $5.3m $5.3m 0.01% Reduced -17.4k -17,416
21 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 413,459413.5k $5.0m $5.0m 0.02% Added +4.1k +4,086
22 Evergreen Wealth Management, LLC 2.19% of their portfolio Williamston, MI 388,873388.9k $4.7m $4.7m 2.19% Added +23.2k +23,232
23 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 382,350382.4k $4.6m $4.6m 0.13% Added +32.6k +32,564
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 336,236336.2k $4.0m $4.0m 0.00% Added +24.2k +24,241
25 Noble Wealth Management PBC 1.83% of their portfolio GREENWOOD VILLAGE, CO 333,049333.0k $4.0m $4.0m 1.83% Added +71.4k +71,443
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 309,623309.6k $3.7m $3.7m 0.00% Added +21.5k +21,460
27 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 278,437278.4k $3.3m $3.3m 0.02% Added +55.6k +55,595
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 260,452260.5k $3.1m $3.1m 0.00% Added +29.4k +29,437
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 257,091257.1k $3.1m $3.1m 0.01% Added +195.0k +194,953
30 Thomas J. Herzfeld Advisors, Inc. 0.93% of their portfolio MIAMI BEACH, FL 252,532252.5k $3.0m $3.0m 0.93% Added +2.6k +2,556
31 ICON ADVISERS INC/CO 0.56% of their portfolio GREENWOOD VILLAGE, CO 247,825247.8k $3.0m $3.0m 0.56% New
32 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 242,427242.4k $2.9m $2.9m 0.14% Reduced -43.9k -43,929
33 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 193,282193.3k $2.3m $2.3m 0.03% Added +4.4k +4,446
34 Strategic Wealth Partners, Ltd. 0.14% of their portfolio INDEPENDENCE, OH 185,861185.9k $2.2m $2.2m 0.14% Reduced -12.2k -12,200
35 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 183,369183.4k $2.2m $2.2m 0.03% Added +34.6k +34,581
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 176,455176.5k $2.1m $2.1m 0.00% Added +1.2k +1,175
37 Beta Wealth Group, Inc. 0.79% of their portfolio SAN DIEGO, CA 174,777174.8k $2.1m $2.1m 0.79% Reduced -1.9k -1,944
38 Smith Asset Management Co., LLC 1.59% of their portfolio Chiefland, FL 167,505167.5k $2.0m $2.0m 1.59% Added +2.3k +2,303
39 AG Asset Advisory, LLC 1.60% of their portfolio Los Angeles, CA 164,641164.6k $2.0m $2.0m 1.60% Added +12.2k +12,243
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 157,100157.1k $1.9m $1.9m 0.00% Reduced -29.1k -29,111
41 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 143,700143.7k $1.7m $1.7m 0.02% New
42 Elm3 Financial Group, LLC 1.16% of their portfolio ALPHARETTA, GA 140,964141.0k $1.7m $1.7m 1.16% Reduced -19.1k -19,066
43 Walser Wealth Management Company, A Ltd Liability Co 0.69% of their portfolio TAMPA, FL 138,820138.8k $1.7m $1.7m 0.69% New
44 Plotkin Financial Advisors, LLC 0.64% of their portfolio CHEVY CHASE, MD 127,711127.7k $1.5m $1.5m 0.64% Reduced -3.7k -3,726
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 127,516127.5k $1.5m $1.5m 0.00% Added +58.4k +58,412
46 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 125,274125.3k $1.5m $1.5m 0.06% Added +9.7k +9,706
47 Zullo Investment Group, Inc. 0.49% of their portfolio SCRANTON, PA 119,172119.2k $1.4m $1.4m 0.49% Reduced -9.8k -9,795
48 Covenant Asset Management, LLC 0.25% of their portfolio CHESTER, NJ 118,277118.3k $1.4m $1.4m 0.25% Reduced -7.8k -7,804
49 ABSOLUTE INVESTMENT ADVISERS, LLC 0.13% of their portfolio ROSEMARY BEACH, FL 116,063116.1k $1.4m $1.4m 0.13% Added +33.4k +33,424
50 Vision Retirement, LLC 0.33% of their portfolio RIDGEWOOD, NJ 114,087114.1k $1.4m $1.4m 0.33% Reduced -1.6k -1,584
51 C2C Wealth Management, LLC 1.02% of their portfolio SCOTTSDALE, AZ 108,385108.4k $1.3m $1.3m 1.02% Reduced -600 -600
52 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 105,324105.3k $1.3m $1.3m 0.00% Reduced -709 -709
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 102,911102.9k $1.2m $1.2m 0.00% New
54 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 99,43299.4k $1.2m $1.2m 0.08% New
55 UMB Bank, n.a. 0.02% of their portfolio Kansas City, MO 99,00099.0k $1.2m $1.2m 0.02% Unchanged
56 NBT BANK, N.A. 0.08% of their portfolio NORWICH, NY 98,40098.4k $1.2m $1.2m 0.08% Unchanged
57 Signature Equity Partners, LLC 0.51% of their portfolio COLUMBUS, OH 92,34592.3k $1.1m $1.1m 0.51% Added +174 +174
58 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 92,26692.3k $1.1m $1.1m 0.02% Added +1.6k +1,560
59 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 90,00090.0k $1.1m $1.1m 0.00% New
60 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 88,11088.1k $1.1m $1.1m 0.01% Added +70.9k +70,943
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 82,56182.6k $993.2k $993.2k 0.00% Reduced -3.1k -3,109
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 77,65277.7k $934.2k $934.2k 0.00% Reduced -52.8k -52,801
63 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 69,37969.4k $834.6k $834.6k 0.00% Added +3.5k +3,477
64 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 68,90268.9k $828.9k $828.9k 0.00% Reduced -7.7k -7,745
65 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 68,06868.1k $818.9k $818.9k 0.04% Reduced -44 -44
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 67,66067.7k $814.0k $814.0k 0.00% Reduced -3.5k -3,497
67 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 67,30367.3k $809.7k $809.7k 0.02% Reduced -25.9k -25,941
68 Main Street Group, LTD 0.19% of their portfolio GLEN ALLEN, VA 67,10067.1k $807.2k $807.2k 0.19% Added +2.4k +2,445
69 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 67,00667.0k $790.6k $790.6k 0.00% New
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 66,20666.2k $796.5k $796.5k 0.00% Added +6.7k +6,654
71 ORLEANS CAPITAL MANAGEMENT CORP/LA 0.40% of their portfolio MANDEVILLE, LA 64,83064.8k $779.9k $779.9k 0.40% Unchanged
72 Triumph Capital Management 0.13% of their portfolio DENVER, CO 61,60661.6k $741.1k $741.1k 0.13% Reduced -5.5k -5,543
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,52060.5k $728.1k $728.1k 0.00% Reduced -148.9k -148,923
74 Samalin Investment Counsel, LLC 0.22% of their portfolio CHAPPAQUA, NY 57,64357.6k $693.4k $693.4k 0.22% Reduced -26.2k -26,211
75 FELL CAPITAL MANAGEMENT /ADV 0.57% of their portfolio NEWPORT BEACH, CA 55,95056.0k $673.1k $673.1k 0.57% Unchanged
76 Sovran Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 55,76355.8k $654.1k $654.1k 0.05% Added +1.1k +1,064
77 Advisory Advocates, LLC 0.57% of their portfolio GRAND RAPIDS, MI 55,44655.4k $667.0k $667.0k 0.57% Added +1.5k +1,506
78 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 55,34155.3k $665.8k $665.8k 0.02% Added +12.5k +12,525
79 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 53,49553.5k $643.5k $643.5k 0.01% Reduced -5.3k -5,350
80 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 52,53252.5k $632.0k $632.0k 0.00% Added +11.2k +11,214
81 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 52,17852.2k $627.7k $627.7k 0.01% New
82 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 52,13652.1k $627.2k $627.2k 0.01% Reduced -34.6k -34,609
83 MINDSET WEALTH MANAGEMENT, LLC 0.12% of their portfolio INDIANAPOLIS, IN 51,78551.8k $623.0k $623.0k 0.12% Unchanged
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,64551.6k $621.3k $621.3k 0.00% Reduced -9.6k -9,630
85 GHE, LLC 0.23% of their portfolio MEMPHIS, TN 51,45051.5k $618.9k $618.9k 0.23% Unchanged
86 Mission Hills Financial Advisory, LLC 0.27% of their portfolio SAN DIEGO, CA 51,27251.3k $616.8k $616.8k 0.27% New
87 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 48,39348.4k $582.2k $582.2k 0.03% Added +4.6k +4,577
88 Quarry LP 0.09% of their portfolio NEW YORK, NY 48,28448.3k $580.9k $580.9k 0.09% Added +13.9k +13,858
89 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 46,58546.6k $560.4k $560.4k 0.01% Added +615 +615
90 WEALTH EFFECTS LLC 0.15% of their portfolio BOSTON, MA 46,31346.3k $557.1k $557.1k 0.15% Reduced -67 -67
91 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 46,29346.3k $556.9k $556.9k 0.01% Reduced -8.2k -8,191
92 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 43,23743.2k $504.6k $504.6k 0.01% New
93 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 43,23743.2k $504.6k $504.6k 0.01% Reduced -1.8k -1,793
94 HOLLENCREST CAPITAL MANAGEMENT 0.03% of their portfolio NEWPORT BEACH, CA 42,41442.4k $510.2k $510.2k 0.03% Reduced -4.1k -4,099
95 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 41,33441.3k $497.2k $497.2k 0.05% Added +1.9k +1,939
96 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 41,24141.2k $496.1k $496.1k 0.00% Added +10.1k +10,101
97 Accelerate Investment Advisors LLC 0.28% of their portfolio ALISO VIEJO, CA 41,13141.1k $494.8k $494.8k 0.28% Reduced -3.3k -3,321
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 40,14440.1k $482.9k $482.9k 0.00% Reduced -66.6k -66,568
99 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 38,69638.7k $468.3k $468.3k 0.01% Reduced -856 -856
100 Everest Financial Group LLC 0.06% of their portfolio MINNEAPOLIS, MN 34,30234.3k $412.7k $412.7k 0.06% Reduced -5.5k -5,520