PIMCO Corporate & Income OppPTY
13F holders, Q2 2024 (June 30)166holders +9
22new positions
16sold out
$14.30avg. 13F price*
At the end of Q2 2024, 166 institutions reported holding PIMCO Corporate & Income Opp (PTY) in their 13F filings, up 9 from Q1 2024. 22 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($30.5M), LPL Financial LLC ($27.2M) and XML Financial, LLC ($18.7M).
- Company
- PIMCO Corporate & Income Opp
- CUSIP
- 72201B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $10.6M |
| Exits | 16 | $2.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,716,320 shares bought and 623,377 shares sold, net +2,092,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Morgan Stanley | 0.00% | Add +8.3% | 2,129,261 | $30.5M |
| LPL Financial LLC | 0.01% | Add +3.9% | 1,899,691 | $27.2M |
| XML Financial, LLC | 1.89% | Add +10.6% | 1,309,697 | $18.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +11.6% | 1,092,233 | $15.6M |
| Cetera Investment Advisers | 0.03% | Add +7.0% | 854,575 | $12.2M |
| Penserra Capital Management LLC | 0.13% | Add +2.3% | 744,648 | $10.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +27.0% | 716,571 | $10.3M |
| PFG Investments, LLC | 0.64% | Reduce -12.9% | 621,532 | $8.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -20.6% | 559,208 | $8.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +81.3% | 527,690 | $7.6M |
| Axxcess Wealth Management, LLC | 0.20% | New | 505,457 | $7.2M |
| Bank of America Corp. | 0.00% | Add +123.9% | 499,460 | $7.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.8% | 462,336 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +1.0% | 441,311 | $6.3M |
| Concourse Financial Group Securities, Inc. | 0.36% | Add +0.6% | 393,702 | $5.7M |
| Private Advisor Group, LLC | 0.03% | Add +7.6% | 353,887 | $5.1M |
| Accel Wealth Management | 1.81% | Add +8.6% | 316,465 | $4.5M |
| SYM FINANCIAL Corp | 0.67% | No change | 291,872 | $4.2M |
| Truist Financial Corp. | 0.01% | Add +458.4% | 268,396 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 261,728 | $3.7M |
| Evergreen Wealth Management, LLC | 2.48% | No change | 261,606 | $3.7M |
| Strategic Wealth Partners, Ltd. | 0.33% | Add +1.0% | 218,428 | $3.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +9.0% | 216,159 | $3.1M |
| Wells Fargo & Company | 0.00% | Add +63.8% | 208,774 | $3.0M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +4.5% | 203,410 | $2.9M |
| Ascentis Independent Advisors | 0.54% | — | 181,316 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 138,819 | $2.0M |
| Principal Securities, Inc. | 0.05% | Add +8.1% | 132,532 | $1.9M |
| Plotkin Financial Advisors, LLC | 1.06% | Reduce -1.7% | 114,752 | $1.6M |
| Avestar Capital, LLC | 0.18% | Add +16.5% | 111,000 | $1.6M |
| M&T Bank Corp | 0.01% | Add +6.4% | 110,130 | $1.6M |
| Independent Financial Group, LLC | 0.06% | Add +53.9% | 108,878 | $1.6M |
| Raymond James & Associates | 0.00% | Add +5.7% | 103,503 | $1.5M |
| Parallel Advisors, LLC | 0.04% | Add +7.5% | 100,445 | $1.4M |
| Cahill Financial Advisors Inc. | 0.18% | Reduce -14.1% | 91,758 | $1.3M |
| Covenant Asset Management, LLC | 0.28% | Add +8.2% | 88,217 | $1.3M |
| UBS Group AG | 0.00% | Reduce -1.1% | 75,786 | $1.1M |
| C2C Wealth Management, LLC | 1.03% | No change | 73,925 | $1.1M |
| Samalin Investment Counsel, LLC | 0.47% | Add +2.1% | 71,016 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +268.7% | 69,520 | $995K |
| Cornerstone Wealth Management, LLC | 0.07% | Add +0.6% | 67,602 | $967K |
| Exencial Wealth Advisors, LLC | 0.04% | Reduce -19.4% | 65,979 | $944K |
| NewEdge Advisors, LLC | 0.01% | Add +23.6% | 59,083 | $845K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.0% | 53,351 | $763K |
| Mariner, LLC | 0.00% | Add +166.5% | 51,868 | $742K |
| Cresta Advisors, Ltd. | 0.44% | Add +341.7% | 51,705 | $740K |
| Sanctuary Advisors, LLC | 0.01% | — | 51,622 | $729K |
| Neuberger Berman Group LLC | 0.00% | No change | 50,210 | $719K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.3% | 49,210 | $710K |
| Hollencrest Capital Management | 0.03% | Add +0.4% | 48,187 | $690K |
| Independent Wealth Network Inc. | 0.31% | Add +21.0% | 46,655 | $668K |
| MML Investors Services, LLC | 0.00% | Reduce -31.6% | 45,961 | $658K |
| Sigma Planning Corp | 0.02% | Add +1.9% | 42,779 | $612K |
| Prosperity Wealth Management, Inc. | 0.29% | Add +54.7% | 41,638 | $596K |
| Madison Wealth Partners, Inc | 0.20% | Add +9.8% | 41,334 | $591K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 40,217 | $576K |
| NWF Advisory Services Inc. | 0.09% | Add +4.0% | 39,326 | $563K |
| HighTower Advisors, LLC | 0.00% | Add +0.7% | 38,788 | $555K |
| Avior Wealth Management, LLC | 0.02% | Reduce -38.9% | 38,203 | $547K |
| Nwam LLC | 0.16% | Reduce -0.7% | 37,944 | $543K |
| Equitable Holdings, Inc. | 0.01% | Add +102.5% | 37,351 | $534K |
| Western Wealth Management, LLC | 0.04% | Reduce -5.6% | 36,201 | $518K |
| Raymond James Trust N.A. | 0.01% | No change | 35,645 | $510K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.5% | 33,866 | $485K |
| All Season Financial Advisors, Inc. | 0.44% | Reduce -5.0% | 33,742 | $483K |
| Choreo, LLC | 0.01% | Add +20.8% | 33,428 | $480K |
| Sunbelt Securities, Inc. | 0.05% | Add +97.8% | 32,121 | $460K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +0.4% | 31,886 | $456K |
| Verus Capital Partners, LLC | 0.05% | Add +1.0% | 30,791 | $441K |
| Collaborative Wealth Managment Inc. | 0.21% | Add +120.2% | 30,116 | $431K |
| Disciplined Investments, LLC | 0.23% | Reduce -40.0% | 30,000 | $429K |
| Integrity Financial Corp | 0.27% | Add +14.7% | 29,849 | $427K |
| Semus Wealth Partners LLC | 0.33% | Reduce -9.1% | 29,830 | $427K |
| D.A. Davidson & Co. | 0.00% | Reduce -24.9% | 28,736 | $411K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +62.9% | 27,241 | $390K |
| Copperwynd Financial, LLC | 0.12% | Add +3.0% | 25,239 | $361K |
| Lido Advisors, LLC | 0.00% | New | 23,613 | $341K |
| Dodds Wealth, LLC | 0.13% | Reduce -22.3% | 23,113 | $334K |
| Optimum Investment Advisors | 0.15% | No change | 22,900 | $328K |
| Ghe, LLC | 0.13% | Reduce -11.8% | 22,350 | $320K |
| Centaurus Financial, Inc. | 0.02% | Add +0.9% | 22,355 | $320K |
| Iams Wealth Management, LLC | 0.17% | New | 22,000 | $315K |
| Grey Ledge Advisors, LLC | 0.08% | Add +2.6% | 21,236 | $304K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +77.1% | 19,868 | $284K |
| Comerica Bank | 0.00% | Reduce -10.3% | 19,700 | $282K |
| AE Wealth Management LLC | 0.00% | Add +17.1% | 19,043 | $273K |
| Gill Capital Partners, LLC | 0.10% | No change | 18,686 | $267K |
| Creative Planning | 0.00% | Reduce -1.2% | 18,205 | $261K |
| HRT Financial LP | 0.00% | New | 17,973 | $257K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 17,847 | $255K |
| Patron Partners, LLC | 0.15% | Add +0.4% | 17,715 | $253K |
| Beam Wealth Advisors, Inc. | 0.08% | Add +2.5% | 17,273 | $247K |
| Captrust Financial Advisors | 0.00% | Add +3.1% | 17,097 | $245K |
| SpiderRock Advisors, LLC | 0.01% | No change | 17,000 | $243K |
| Fulton Breakefield Broenniman LLC | 0.02% | New | 16,745 | $240K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.5% | 16,516 | $236K |
| Rathbones Group PLC | 0.00% | Add +17.9% | 16,500 | $236K |
| IFP Advisors, Inc | 0.01% | Reduce -15.6% | 16,317 | $233K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 15,971 | $230K |
| XTX Topco Ltd | 0.02% | Reduce -46.5% | 15,660 | $224K |
| Koshinski Asset Management, Inc. | 0.02% | New | 14,060 | $203K |
| Harbour Investments, Inc. | 0.01% | No change | 14,200 | $203K |
| WCG Wealth Advisors LLC | 0.01% | New | 14,038 | $201K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 14,030 | $201K |
| CIBC Private Wealth Group LLC | 0.00% | Add +755.3% | 13,873 | $201K |
| SFI Advisors, LLC | 0.15% | No change | 13,868 | $198K |
| HB Wealth Management, LLC | 0.00% | No change | 13,290 | $190K |
| Virtu Financial LLC | 0.01% | New | 13,109 | $188K |
| Lanark Financial, Inc. | 0.02% | No change | 13,107 | $187K |
| Strategic Financial Concepts, LLC | 0.10% | Add +30.9% | 23,915 | $179K |
| Jane Street Group, LLC | 0.00% | New | 12,514 | $179K |
| TPG Advisors LLC | 0.15% | — | 12,423 | $178K |
| Modern Wealth Management, LLC | 0.01% | New | 12,282 | $176K |
| Zullo Investment Group, Inc. | 0.08% | New | 12,239 | $175K |
| Spire Wealth Management | 0.01% | Reduce -48.3% | 12,167 | $174K |
| Cornerstone Advisory, LLC | 0.02% | No change | 12,000 | $172K |
| TFG Advisers LLC | 0.07% | Reduce -5.1% | 11,968 | $171K |
| IFG Advisory, LLC | 0.01% | New | 11,803 | $169K |
| Instrumental Wealth, LLC | 0.17% | Reduce -0.4% | 11,686 | $166K |
| CFO4Life Group, LLC | 0.03% | No change | 11,305 | $162K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,296 | $162K |
| Certified Advisory Corp | 0.02% | New | 11,290 | $162K |
| Southland Equity Partners LLC | 0.05% | No change | 11,221 | $161K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -21.4% | 11,000 | $158K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.6% | 10,875 | $156K |
| Private Trust Co. NA | 0.02% | No change | 10,555 | $151K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | New | 10,118 | $145K |
| Belpointe Asset Management LLC | 0.01% | No change | 10,000 | $143K |
| Insigneo Advisory Services, LLC | 0.02% | New | 10,036 | $142K |
| AlphaMark Advisors, LLC | 0.05% | Add +2.2% | 9,651 | $138K |
| US Bancorp \de | 0.00% | No change | 7,833 | $112K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.7% | 7,072 | $101K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +204.6% | 6,700 | $96K |
| Main Street Group, LTD | 0.04% | Reduce -48.8% | 6,529 | $94K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,109 | $87K |
| Global Retirement Partners, LLC | 0.00% | Add +46.1% | 5,929 | $85K |
| Allworth Financial LP | 0.00% | No change | 5,000 | $71K |
| CoreCap Advisors, LLC | 0.01% | Reduce -29.6% | 3,570 | $51K |
| Cwm, LLC | 0.00% | No change | 3,577 | $51K |
| International Assets Investment Management, LLC | 0.00% | New | 3,300 | $47K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 2,847 | $41K |
| Versant Capital Management, Inc | 0.01% | No change | 2,500 | $36K |
| Continuum Advisory, LLC | 0.00% | No change | 2,358 | $34K |
| Webster Bank, N. A. | 0.00% | No change | 2,200 | $31K |
| Bank of New Hampshire | 0.01% | Reduce -67.4% | 1,910 | $27K |
| M&R Capital Management Inc. | 0.01% | No change | 1,800 | $26K |
| Bogart Wealth, LLC | 0.00% | No change | 1,600 | $23K |
| Tucker Asset Management LLC | 0.00% | Reduce -46.1% | 1,507 | $22K |
| SouthState Bank Corp | 0.00% | No change | 1,390 | $20K |
| Pin Oak Investment Advisors Inc. | 0.02% | New | 1,206 | $17K |
| Princeton Global Asset Management LLC | 0.00% | Add +2.5% | 1,119 | $16K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,050 | $15K |
| Raleigh Capital Management Inc. | 0.01% | No change | 940 | $13K |
| Crewe Advisors LLC | 0.00% | No change | 850 | $12K |
| Heritage Wealth Advisors | 0.00% | No change | 820 | $12K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 745 | $11K |
| AllSquare Wealth Management LLC | 0.01% | Reduce -41.7% | 700 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | New | 500 | $7K |
| Coston, McIsaac & Partners | 0.00% | Add +23.1% | 527 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 383 | $5K |
| Caitlin John, LLC | 0.00% | New | 300 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 232 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +42.3% | 202 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 151 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 100 | $1K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 72 | $1K |
"% of holder's portfolio" is PTY's weight in each manager's 13F, not the share of PIMCO Corporate & Income Opp the manager owns.