PIMCO Corporate & Income OppPTY
13F holders, Q2 2026 (June 30)222holders
27new positions
27sold out
1famous investor
$12.05avg. 13F price*
At the end of Q2 2026, 222 institutions reported holding PIMCO Corporate & Income Opp (PTY) in their 13F filings, unchanged from Q1 2026. 27 opened new positions and 27 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($32.8M), LPL Financial LLC ($31.8M) and Morgan Stanley ($31.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO Corporate & Income Opp
- CUSIP
- 72201B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $21.9M |
| Exits | 27 | $9.6M |
All 13F filers, Q1 2026 → Q2 2026: 3,856,374 shares bought and 2,415,572 shares sold, net +1,440,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +0.2% | 2,723,452 | $32.8M |
| LPL Financial LLC | 0.01% | Reduce -3.5% | 2,646,888 | $31.8M |
| Morgan Stanley | 0.00% | Add +0.6% | 2,595,560 | $31.2M |
| Wells Fargo & Company | 0.01% | Add +14.5% | 2,454,824 | $29.5M |
| XML Financial, LLC | 1.54% | Add +10.3% | 1,754,583 | $21.1M |
| Merrithew & Thorsten Inc | 15.30% | Reduce -2.0% | 1,492,851 | $18.0M |
| Invesco Ltd. | 0.00% | Add +7.9% | 1,485,366 | $17.9M |
| Cetera Investment Advisers | 0.01% | Add +12.9% | 1,302,411 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.4% | 949,380 | $11.4M |
| Osaic Holdings, Inc. | 0.01% | Add +14.0% | 931,885 | $11.2M |
| Guggenheim Capital LLC | 0.06% | Add +29.1% | 794,118 | $9.6M |
| Logan Stone Capital, LLC | 1.72% | Reduce -13.9% | 675,432 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 638,181 | $7.7M |
| Axxcess Wealth Management, LLC | 0.12% | New | 624,690 | $7.5M |
| Equitable Holdings, Inc. | 0.04% | Add +0.8% | 553,112 | $6.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.3% | 531,454 | $6.4M |
| PFG Investments, LLC | 0.24% | Reduce -19.6% | 504,390 | $6.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -27.2% | 477,867 | $5.7M |
| Accel Wealth Management | 1.21% | Reduce -11.0% | 448,727 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.8% | 441,508 | $5.3M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.0% | 413,459 | $5.0M |
| Evergreen Wealth Management, LLC | 2.19% | Add +6.3% | 388,873 | $4.7M |
| Dynamic Advisor Solutions LLC | 0.13% | Add +9.3% | 382,350 | $4.6M |
| Bank of America Corp. | 0.00% | Add +7.8% | 336,236 | $4.0M |
| Noble Wealth Management PBC | 1.83% | Add +27.3% | 333,049 | $4.0M |
| Truist Financial Corp. | 0.00% | Add +7.5% | 309,623 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +24.9% | 278,437 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +12.7% | 260,452 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +313.7% | 257,091 | $3.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.93% | Add +1.0% | 252,532 | $3.0M |
| Icon Advisers Inc. | 0.57% | New | 247,825 | $3.0M |
| Rivernorth Capital Management, LLC | 0.14% | Reduce -15.3% | 242,427 | $2.9M |
| Principal Securities, Inc. | 0.03% | Add +2.4% | 193,282 | $2.3M |
| Strategic Wealth Partners, Ltd. | 0.14% | Reduce -6.2% | 185,861 | $2.2M |
| XTX Topco Ltd | 0.03% | Add +23.2% | 183,369 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 176,455 | $2.1M |
| Beta Wealth Group, Inc. | 0.79% | Reduce -1.1% | 174,777 | $2.1M |
| Smith Asset Management Co., LLC | 1.59% | Add +1.4% | 167,505 | $2.0M |
| AG Asset Advisory, LLC | 1.60% | Add +8.0% | 164,641 | $2.0M |
| UBS Group AG | 0.00% | Reduce -15.6% | 157,100 | $1.9M |
| Foundations Investment Advisors, LLC | 0.02% | New | 143,700 | $1.7M |
| Elm3 Financial Group, LLC | 1.16% | Reduce -11.9% | 140,964 | $1.7M |
| Walser Wealth Management Company, A Ltd Liability Co | 0.69% | New | 138,820 | $1.7M |
| Plotkin Financial Advisors, LLC | 0.64% | Reduce -2.8% | 127,711 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +84.5% | 127,516 | $1.5M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +8.4% | 125,274 | $1.5M |
| Zullo Investment Group, Inc. | 0.49% | Reduce -7.6% | 119,172 | $1.4M |
| Covenant Asset Management, LLC | 0.25% | Reduce -6.2% | 118,277 | $1.4M |
| Absolute Investment Advisers, LLC | 0.13% | Add +40.5% | 116,063 | $1.4M |
| Vision Retirement, LLC | 0.33% | Reduce -1.4% | 114,087 | $1.4M |
| C2C Wealth Management, LLC | 1.02% | Reduce -0.6% | 108,385 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.7% | 105,324 | $1.3M |
| Citadel Advisors | 0.00% | New | 102,911 | $1.2M |
| First Heartland Consultants, Inc. | 0.08% | New | 99,432 | $1.2M |
| UMB Bank, n.a. | 0.02% | No change | 99,000 | $1.2M |
| NBT Bank, N.A. | 0.08% | No change | 98,400 | $1.2M |
| Signature Equity Partners, LLC | 0.51% | Add +0.2% | 92,345 | $1.1M |
| Cary Street Partners Financial LLC | 0.02% | Add +1.7% | 92,266 | $1.1M |
| Cohen & Steers, Inc. | 0.00% | New | 90,000 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +413.3% | 88,110 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.6% | 82,561 | $993K |
| Mariner, LLC | 0.00% | Reduce -40.5% | 77,652 | $934K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.3% | 69,379 | $835K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -10.1% | 68,902 | $829K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -0.1% | 68,068 | $819K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.9% | 67,660 | $814K |
| Independent Financial Group, LLC | 0.02% | Reduce -27.8% | 67,303 | $810K |
| Main Street Group, LTD | 0.20% | Add +3.8% | 67,100 | $807K |
| MML Investors Services, LLC | 0.00% | Add +11.2% | 66,206 | $796K |
| Savant Capital, LLC | 0.00% | New | 67,006 | $791K |
| Orleans Capital Management Corp. | 0.40% | No change | 64,830 | $780K |
| Triumph Capital Management | 0.13% | Reduce -8.3% | 61,606 | $741K |
| Jane Street Group, LLC | 0.00% | Reduce -71.1% | 60,520 | $728K |
| Samalin Investment Counsel, LLC | 0.22% | Reduce -31.3% | 57,643 | $693K |
| Fell Capital Management | 0.57% | No change | 55,950 | $673K |
| Advisory Advocates, LLC | 0.57% | Add +2.8% | 55,446 | $667K |
| Sigma Planning Corp | 0.02% | Add +29.3% | 55,341 | $666K |
| Sovran Advisors, LLC | 0.05% | Add +1.9% | 55,763 | $654K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -9.1% | 53,495 | $644K |
| Rockefeller Capital Management L.P. | 0.00% | Add +27.1% | 52,532 | $632K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 52,178 | $628K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -39.9% | 52,136 | $627K |
| Mindset Wealth Management, LLC | 0.12% | No change | 51,785 | $623K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.7% | 51,645 | $621K |
| Ghe, LLC | 0.23% | No change | 51,450 | $619K |
| Mission Hills Financial Advisory, LLC | 0.27% | New | 51,272 | $617K |
| Nwam LLC | 0.03% | Add +10.4% | 48,393 | $582K |
| Quarry LP | 0.09% | Add +40.3% | 48,284 | $581K |
| Arkadios Wealth Advisors | 0.01% | Add +1.3% | 46,585 | $560K |
| Wealth Effects LLC | 0.15% | Reduce -0.1% | 46,313 | $557K |
| Harbour Investments, Inc. | 0.01% | Reduce -15.0% | 46,293 | $557K |
| Hollencrest Capital Management | 0.03% | Reduce -8.8% | 42,414 | $510K |
| Diversify Advisory Services, LLC | 0.01% | New | 43,237 | $505K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -4.0% | 43,237 | $505K |
| NWF Advisory Services Inc. | 0.05% | Add +4.9% | 41,334 | $497K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +32.4% | 41,241 | $496K |
| Accelerate Investment Advisors LLC | 0.28% | Reduce -7.5% | 41,131 | $495K |
| Captrust Financial Advisors | 0.00% | Reduce -62.4% | 40,144 | $483K |
| Choreo, LLC | 0.01% | Reduce -2.2% | 38,696 | $468K |
| Avestar Capital, LLC | 0.02% | Add +183.3% | 34,000 | $413K |
"% of holder's portfolio" is PTY's weight in each manager's 13F, not the share of PIMCO Corporate & Income Opp the manager owns.