PIMCO Corporate & Income OppPTY
13F holders, Q1 2026 (March 31)222holders +6
38new positions
30sold out
$12.07avg. 13F price*
At the end of Q1 2026, 222 institutions reported holding PIMCO Corporate & Income Opp (PTY) in their 13F filings, up 6 from Q4 2025. 38 opened new positions and 30 sold out. The largest holders were LPL Financial LLC ($33.1M), Northwestern Mutual Wealth Management Co. ($32.8M) and Morgan Stanley ($31.1M).
- Company
- PIMCO Corporate & Income Opp
- CUSIP
- 72201B101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $9.4M |
| Exits | 30 | $11.6M |
All 13F filers, Q4 2025 → Q1 2026: 4,547,417 shares bought and 3,057,079 shares sold, net +1,490,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 222 holders
| LPL Financial LLC | 0.01% | Add +3.2% | 2,741,887 | $33.1M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +5.0% | 2,717,641 | $32.8M |
| Morgan Stanley | 0.00% | Add +2.5% | 2,579,936 | $31.1M |
| Wells Fargo & Company | 0.01% | Add +241.8% | 2,144,104 | $25.9M |
| XML Financial, LLC | 1.55% | Reduce -0.3% | 1,591,047 | $19.2M |
| Merrithew & Thorsten Inc | 17.32% | Reduce -0.3% | 1,523,119 | $18.4M |
| Invesco Ltd. | 0.00% | Add +3.9% | 1,376,934 | $16.6M |
| Cetera Investment Advisers | 0.01% | Add +3.0% | 1,153,947 | $13.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.1% | 836,914 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Add +0.1% | 817,243 | $9.9M |
| Logan Stone Capital, LLC | 2.63% | Reduce -17.3% | 784,874 | $9.5M |
| Private Advisor Group, LLC | 0.04% | Reduce -16.5% | 656,503 | $7.9M |
| PFG Investments, LLC | 0.35% | Reduce -0.6% | 627,325 | $7.6M |
| Guggenheim Capital LLC | 0.06% | Add +49.8% | 615,024 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 600,310 | $7.2M |
| Equitable Holdings, Inc. | 0.05% | Add +22.2% | 548,471 | $7.1M |
| Accel Wealth Management | 1.59% | Add +0.4% | 504,396 | $6.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.3% | 500,164 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.5% | 458,924 | $5.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +1.4% | 409,373 | $4.9M |
| Independent Advisor Alliance | 0.05% | Add +2531.5% | 371,808 | $4.5M |
| Ascentis Independent Advisors | 0.34% | Add +109.5% | 368,364 | $4.4M |
| Evergreen Wealth Management, LLC | 2.28% | Add +3.8% | 365,641 | $4.4M |
| Dynamic Advisor Solutions LLC | 0.13% | Add +25.5% | 349,786 | $4.2M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 311,995 | $3.8M |
| Truist Financial Corp. | 0.00% | Reduce -35.8% | 288,163 | $3.5M |
| Rivernorth Capital Management, LLC | 0.17% | Reduce -77.0% | 286,356 | $3.5M |
| Noble Wealth Management PBC | 1.62% | Add +16.9% | 261,606 | $3.2M |
| Thomas J. Herzfeld Advisors, Inc. | 1.03% | Add +347.8% | 249,976 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -60.5% | 231,015 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +18.1% | 222,842 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -39.9% | 209,443 | $2.5M |
| Strategic Wealth Partners, Ltd. | 0.17% | Add +0.1% | 198,061 | $2.4M |
| Principal Securities, Inc. | 0.03% | Add +5.1% | 188,836 | $2.3M |
| UBS Group AG | 0.00% | Reduce -5.0% | 186,211 | $2.2M |
| Beta Wealth Group, Inc. | 0.88% | New | 176,721 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 175,280 | $2.1M |
| Smith Asset Management Co., LLC | 1.71% | Add +1.7% | 165,202 | $2.0M |
| Elm3 Financial Group, LLC | 1.63% | Reduce -3.8% | 160,030 | $1.9M |
| AG Asset Advisory, LLC | 1.52% | Add +627.2% | 152,398 | $1.8M |
| XTX Topco Ltd | 0.03% | Add +10.9% | 148,788 | $1.8M |
| Plotkin Financial Advisors, LLC | 0.80% | Add +3.4% | 131,437 | $1.6M |
| Mariner, LLC | 0.00% | Add +34.2% | 130,453 | $1.6M |
| Zullo Investment Group, Inc. | 0.59% | Reduce -7.9% | 128,967 | $1.6M |
| Covenant Asset Management, LLC | 0.31% | Add +2.8% | 126,081 | $1.5M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +29.5% | 115,568 | $1.4M |
| Vision Retirement, LLC | 0.40% | Add +3.7% | 115,671 | $1.4M |
| C2C Wealth Management, LLC | 1.11% | Add +15.1% | 108,985 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +33.6% | 106,712 | $1.3M |
| Financial Engines Advisors L.L.C. | 0.00% | Add +8.8% | 106,033 | $1.3M |
| UMB Bank, n.a. | 0.02% | No change | 99,000 | $1.2M |
| NBT Bank, N.A. | 0.08% | No change | 98,400 | $1.2M |
| Independent Financial Group, LLC | 0.03% | Reduce -3.6% | 93,244 | $1.1M |
| Signature Equity Partners, LLC | 0.60% | Add +10.0% | 92,171 | $1.1M |
| Cary Street Partners Financial LLC | 0.03% | Add +17.9% | 90,706 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.3% | 86,745 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 85,670 | $1.0M |
| Samalin Investment Counsel, LLC | 0.36% | Reduce -3.2% | 83,854 | $1.0M |
| Absolute Investment Advisers, LLC | 0.12% | New | 82,639 | $997K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.2% | 76,647 | $924K |
| Shay Capital LLC | 0.13% | New | 74,470 | $898K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 71,157 | $858K |
| Readystate Asset Management LP | 0.09% | Add +72.0% | 70,430 | $849K |
| HighTower Advisors, LLC | 0.00% | Add +10.4% | 69,104 | $833K |
| Cornerstone Wealth Management, LLC | 0.04% | Add +3.6% | 68,112 | $821K |
| Triumph Capital Management | 0.17% | Add +2.9% | 67,149 | $818K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.1% | 65,902 | $795K |
| Orleans Capital Management Corp. | 0.53% | No change | 64,830 | $782K |
| Main Street Group, LTD | 0.25% | Add +50.1% | 64,655 | $780K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +60.5% | 62,138 | $757K |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.6% | 61,275 | $739K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -2.4% | 61,017 | $736K |
| MML Investors Services, LLC | 0.00% | Reduce -9.7% | 59,552 | $718K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -14.3% | 58,845 | $710K |
| Fell Capital Management | 0.64% | Reduce -6.7% | 55,950 | $675K |
| Sovran Advisors, LLC | 0.05% | Reduce -0.2% | 54,699 | $669K |
| Harbour Investments, Inc. | 0.01% | Add +132.1% | 54,484 | $657K |
| Advisory Advocates, LLC | 0.66% | Add +367.4% | 53,940 | $651K |
| Mindset Wealth Management, LLC | 0.17% | Add +93.3% | 51,785 | $625K |
| Ghe, LLC | 0.26% | Reduce -7.2% | 51,450 | $620K |
| Hollencrest Capital Management | 0.02% | No change | 46,513 | $561K |
| Wealth Effects LLC | 0.20% | New | 46,380 | $559K |
| Arkadios Wealth Advisors | 0.01% | Add +14.6% | 45,970 | $554K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -2.6% | 45,030 | $549K |
| Accelerate Investment Advisors LLC | 0.36% | Add +55.2% | 44,452 | $536K |
| Nwam LLC | 0.03% | Add +3.8% | 43,816 | $528K |
| Sigma Planning Corp | 0.01% | Reduce -5.4% | 42,816 | $516K |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.5% | 41,318 | $498K |
| Choreo, LLC | 0.01% | Add +119.8% | 39,552 | $480K |
| Everest Financial Group LLC | 0.08% | New | 39,822 | $479K |
| NWF Advisory Services Inc. | 0.05% | Add +10.0% | 39,395 | $475K |
| Virtu Financial LLC | 0.02% | New | 38,745 | $467K |
| Private Trust Co. NA | 0.04% | No change | 37,395 | $451K |
| RMG Wealth Management LLC | 0.05% | New | 36,308 | $437K |
| Quarry LP | 0.09% | New | 34,426 | $415K |
| Delta Financial Advisors LLC | 0.11% | Reduce -5.4% | 34,375 | $415K |
| IHT Wealth Management, LLC | 0.01% | New | 33,651 | $406K |
| Avior Wealth Management, LLC | 0.01% | No change | 33,070 | $399K |
| Capital Analysts, LLC | 0.01% | Add +4.1% | 32,953 | $397K |
| World Investment Advisors | 0.01% | Add +0.1% | 31,792 | $383K |
"% of holder's portfolio" is PTY's weight in each manager's 13F, not the share of PIMCO Corporate & Income Opp the manager owns.