PIMCO Corporate & Income OppPTY
13F holders, Q3 2024 (September 30)181holders +15
26new positions
12sold out
1famous investor
$14.39avg. 13F price*
At the end of Q3 2024, 181 institutions reported holding PIMCO Corporate & Income Opp (PTY) in their 13F filings, up 15 from Q2 2024. 26 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($32.6M), LPL Financial LLC ($29.1M) and XML Financial, LLC ($20.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- PIMCO Corporate & Income Opp
- CUSIP
- 72201B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.8M |
| Exits | 12 | $12.7M |
All 13F filers, Q2 2024 → Q3 2024: 2,326,166 shares bought and 1,325,620 shares sold, net +1,000,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 181 holders
| Morgan Stanley | 0.00% | Add +6.3% | 2,262,287 | $32.6M |
| LPL Financial LLC | 0.01% | Add +6.5% | 2,022,960 | $29.1M |
| XML Financial, LLC | 1.87% | Add +7.1% | 1,402,406 | $20.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +61.8% | 1,159,559 | $16.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -9.2% | 991,746 | $14.3M |
| Cetera Investment Advisers | 0.03% | Add +7.0% | 914,434 | $13.2M |
| Osaic Holdings, Inc. | 0.02% | Add +15.8% | 647,734 | $9.3M |
| PFG Investments, LLC | 0.57% | Reduce -0.6% | 617,682 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.2% | 534,150 | $7.7M |
| Bank of America Corp. | 0.00% | Add +5.9% | 529,124 | $7.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +13.4% | 524,513 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.2% | 459,661 | $6.6M |
| Axxcess Wealth Management, LLC | 0.15% | Reduce -15.6% | 426,592 | $6.1M |
| Concourse Financial Group Securities, Inc. | 0.36% | Add +6.3% | 418,306 | $6.1M |
| Private Advisor Group, LLC | 0.04% | Add +16.0% | 410,507 | $5.9M |
| Accel Wealth Management | 1.97% | Add +15.9% | 366,804 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +40.4% | 293,178 | $4.2M |
| SYM FINANCIAL Corp | 0.56% | No change | 291,872 | $4.2M |
| Evergreen Wealth Management, LLC | 2.52% | Add +11.3% | 291,156 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 266,429 | $3.8M |
| Truist Financial Corp. | 0.01% | Reduce -8.8% | 244,636 | $3.5M |
| Strategic Wealth Partners, Ltd. | 0.31% | Add +1.7% | 222,065 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -0.1% | 216,031 | $3.1M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +3.1% | 209,757 | $3.0M |
| Ascentis Independent Advisors | 0.39% | Reduce -3.8% | 174,393 | $2.5M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.05% | New | 151,374 | $2.2M |
| Principal Securities, Inc. | 0.05% | Add +13.3% | 150,136 | $2.2M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 132,158 | $1.9M |
| M&T Bank Corp | 0.01% | Add +14.7% | 126,310 | $1.8M |
| Plotkin Financial Advisors, LLC | 1.02% | Add +3.4% | 118,693 | $1.7M |
| Independent Financial Group, LLC | 0.06% | Add +2.6% | 111,695 | $1.6M |
| Raymond James & Associates | 0.00% | Add +5.6% | 109,326 | $1.6M |
| Covenant Asset Management, LLC | 0.32% | Add +14.2% | 100,736 | $1.4M |
| Parallel Advisors, LLC | 0.03% | Reduce 0.0% | 100,444 | $1.4M |
| Orleans Capital Management Corp. | 0.82% | New | 100,370 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +64.5% | 97,215 | $1.4M |
| Cahill Financial Advisors Inc. | 0.17% | Reduce -4.7% | 87,464 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | New | 83,438 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +120.8% | 82,455 | $1.2M |
| Samalin Investment Counsel, LLC | 0.49% | Add +10.2% | 78,243 | $1.1M |
| Prosperity Wealth Management, Inc. | 0.43% | Add +80.8% | 75,265 | $1.1M |
| UBS Group AG | 0.00% | Reduce -3.3% | 73,281 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.1% | 70,320 | $1.0M |
| C2C Wealth Management, LLC | 0.93% | Reduce -6.5% | 69,100 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -1.8% | 66,389 | $955K |
| Millennium Management | 0.00% | New | 65,542 | $943K |
| Exencial Wealth Advisors, LLC | 0.03% | Reduce -1.5% | 64,972 | $935K |
| Sanctuary Advisors, LLC | 0.01% | Add +5.1% | 54,243 | $795K |
| Mariner, LLC | 0.00% | Add +1.3% | 52,548 | $756K |
| Mindset Wealth Management, LLC | 0.31% | — | 51,785 | $745K |
| Cresta Advisors, Ltd. | 0.39% | No change | 51,705 | $744K |
| Neuberger Berman Group LLC | 0.00% | No change | 50,210 | $723K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +205.4% | 48,769 | $704K |
| Hollencrest Capital Management | 0.03% | Add +0.3% | 48,337 | $696K |
| Oppenheimer & Co. Inc. | 0.01% | New | 47,818 | $688K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.7% | 46,906 | $680K |
| Triumph Capital Management | 0.24% | New | 46,281 | $671K |
| Sigma Planning Corp | 0.02% | Add +8.2% | 46,289 | $666K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -15.5% | 45,072 | $649K |
| Janney Montgomery Scott LLC | 0.00% | Add +11.7% | 44,918 | $646K |
| Madison Wealth Partners, Inc | 0.18% | Add +2.4% | 42,325 | $609K |
| HighTower Advisors, LLC | 0.00% | Add +8.4% | 42,042 | $605K |
| MML Investors Services, LLC | 0.00% | Reduce -9.6% | 41,549 | $598K |
| NWF Advisory Services Inc. | 0.08% | Reduce -0.4% | 39,179 | $564K |
| Nwam LLC | 0.03% | Add +1.5% | 38,498 | $554K |
| Avior Wealth Management, LLC | 0.02% | Reduce -1.1% | 37,790 | $544K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.9% | 35,884 | $516K |
| Raymond James Trust N.A. | 0.01% | No change | 35,645 | $513K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.6% | 34,397 | $495K |
| All Season Financial Advisors, Inc. | 0.42% | Add +0.9% | 34,050 | $490K |
| Choreo, LLC | 0.01% | Add +0.4% | 33,547 | $484K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -1.2% | 31,504 | $453K |
| Integrity Financial Corp | 0.26% | Add +4.7% | 31,244 | $450K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +51.7% | 30,144 | $434K |
| Collaborative Wealth Managment Inc. | 0.20% | Reduce -0.5% | 29,963 | $431K |
| Marex Group Ltd | 0.01% | New | 29,400 | $423K |
| Belpointe Asset Management LLC | 0.02% | Add +170.2% | 27,017 | $389K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -20.2% | 25,645 | $369K |
| Copperwynd Financial, LLC | 0.11% | Add +1.5% | 25,621 | $369K |
| Two Sigma Securities, LLC | 0.03% | New | 24,473 | $352K |
| Rathbones Group PLC | 0.00% | Add +45.5% | 24,000 | $345K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -12.4% | 23,875 | $344K |
| Zullo Investment Group, Inc. | 0.14% | Add +94.7% | 23,831 | $343K |
| D.A. Davidson & Co. | 0.00% | Reduce -17.4% | 23,723 | $341K |
| Dodds Wealth, LLC | 0.11% | No change | 23,113 | $337K |
| Avestar Capital, LLC | 0.04% | Reduce -79.3% | 23,000 | $331K |
| Jane Street Group, LLC | 0.00% | Add +83.7% | 22,991 | $331K |
| Optimum Investment Advisors | 0.14% | No change | 22,900 | $330K |
| Semus Wealth Partners LLC | 0.23% | Reduce -23.5% | 22,820 | $328K |
| Centaurus Financial, Inc. | 0.02% | Add +1.0% | 22,573 | $325K |
| Ghe, LLC | 0.12% | Add +50.6% | 33,650 | $322K |
| Iams Wealth Management, LLC | 0.16% | No change | 22,000 | $317K |
| Verus Capital Partners, LLC | 0.03% | Reduce -29.8% | 21,620 | $311K |
| Patron Partners, LLC | 0.17% | Add +20.0% | 21,258 | $306K |
| Creative Planning | 0.00% | Add +11.1% | 20,227 | $291K |
| Capital Advisory Group Advisory Services, LLC | 0.11% | New | 19,944 | $287K |
| Comerica Bank | 0.00% | No change | 19,700 | $283K |
| Grey Ledge Advisors, LLC | 0.07% | Reduce -8.5% | 19,426 | $280K |
| Gill Capital Partners, LLC | 0.10% | No change | 18,686 | $269K |
| TPG Advisors LLC | 0.21% | Add +47.9% | 18,373 | $264K |
| Wealth Alliance Advisory Group, LLC | 0.05% | No change | 17,847 | $257K |
| AE Wealth Management LLC | 0.00% | Reduce -7.5% | 17,612 | $253K |
| Captrust Financial Advisors | 0.00% | Add +1.4% | 17,332 | $249K |
| SpiderRock Advisors, LLC | 0.01% | No change | 17,000 | $245K |
| Fulton Breakefield Broenniman LLC | 0.02% | No change | 16,745 | $241K |
| Beam Wealth Advisors, Inc. | 0.07% | Reduce -4.0% | 16,575 | $239K |
| IFP Advisors, Inc | 0.01% | Add +1.1% | 16,502 | $237K |
| Wedbush Securities Inc. | 0.01% | Add +51.5% | 16,478 | $237K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.2% | 15,993 | $230K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 15,481 | $223K |
| Disciplined Investments, LLC | 0.11% | Reduce -50.0% | 15,000 | $216K |
| Harbour Investments, Inc. | 0.01% | No change | 14,200 | $204K |
| SFI Advisors, LLC | 0.14% | No change | 13,868 | $200K |
| Accelerate Investment Advisors LLC | 0.19% | — | 13,717 | $197K |
| HB Wealth Management, LLC | 0.00% | No change | 13,290 | $191K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -9.8% | 12,656 | $182K |
| Capital Analysts, LLC | 0.01% | New | 12,556 | $181K |
| Modern Wealth Management, LLC | 0.01% | Add +0.2% | 12,307 | $177K |
| Lanark Financial, Inc. | 0.01% | Reduce -7.5% | 12,127 | $174K |
| TFG Advisers LLC | 0.06% | Add +0.9% | 12,076 | $174K |
| Fifth Third Bancorp | 0.00% | New | 11,970 | $172K |
| Instrumental Wealth, LLC | 0.16% | No change | 11,686 | $169K |
| IFG Advisory, LLC | 0.01% | Reduce -1.5% | 11,628 | $167K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 11,400 | $164K |
| Certified Advisory Corp | 0.02% | Add +0.7% | 11,363 | $164K |
| CFO4Life Group, LLC | 0.03% | No change | 11,305 | $163K |
| XTX Topco Ltd | 0.01% | Reduce -27.9% | 11,292 | $162K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.3% | 11,149 | $160K |
| Institute for Wealth Management, LLC. | 0.02% | New | 11,075 | $159K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 11,000 | $159K |
| Cornerstone Advisory, LLC | 0.02% | Reduce -8.3% | 11,000 | $158K |
| Virtu Financial LLC | 0.01% | Reduce -18.6% | 10,665 | $153K |
| Independent Advisor Alliance | 0.01% | New | 10,608 | $153K |
| Private Trust Co. NA | 0.02% | No change | 10,555 | $152K |
| Beacon Financial Advisory LLC | 0.05% | New | 10,511 | $151K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +2.5% | 10,371 | $149K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,042 | $145K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 10,036 | $144K |
| AlphaMark Advisors, LLC | 0.04% | Reduce -16.6% | 8,053 | $116K |
| Main Street Group, LTD | 0.05% | Add +17.1% | 7,648 | $110K |
| Geneos Wealth Management Inc. | 0.00% | Add +605.4% | 7,407 | $107K |
| Spire Wealth Management | 0.00% | Reduce -39.9% | 7,310 | $105K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,072 | $102K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 6,700 | $96K |
| Global Retirement Partners, LLC | 0.00% | Add +6.8% | 6,333 | $91K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 6,109 | $88K |
| Oarsman Capital, Inc. | 0.02% | New | 5,683 | $82K |
| Allworth Financial LP | 0.00% | No change | 5,000 | $72K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,570 | $51K |
| Cwm, LLC | 0.00% | No change | 3,577 | $51K |
| FNY Investment Advisers, LLC | 0.02% | New | 3,200 | $46K |
| AdvisorNet Financial, Inc | 0.00% | New | 2,770 | $40K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,700 | $39K |
| 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 | $32K |
| US Bancorp \de | 0.00% | Reduce -75.3% | 1,933 | $28K |
| Bank of New Hampshire | 0.01% | No change | 1,910 | $27K |
| M&R Capital Management Inc. | 0.01% | No change | 1,800 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -88.3% | 1,622 | $23K |
| Bogart Wealth, LLC | 0.00% | No change | 1,600 | $23K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 1,500 | $22K |
| SouthState Bank Corp | 0.00% | No change | 1,390 | $20K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 1,206 | $17K |
| Princeton Global Asset Management LLC | 0.00% | Add +2.5% | 1,147 | $17K |
| Raleigh Capital Management Inc. | 0.01% | No change | 940 | $14K |
| 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% | No change | 700 | $10K |
| Smartleaf Asset Management LLC | 0.00% | New | 602 | $9K |
| Coston, McIsaac & Partners | 0.00% | Add +9.9% | 579 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 500 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 383 | $6K |
| Caitlin John, LLC | 0.00% | No change | 300 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 232 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Add +15.3% | 233 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 151 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 60 | $863 |
| FMR LLC | 0.00% | New | 1 | $14 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is PTY's weight in each manager's 13F, not the share of PIMCO Corporate & Income Opp the manager owns.