PTYNYSEFiscal year ends June 30
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
$10.71+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
35M
Shares held, 13F filers
Institutional holders
222
30 new, 27 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PTY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2,723,452 | – | $32.76M | +5,811 | 0.02% |
| LPL Financial LLC | 2,646,888 | – | $31.84M | −94,999 | 0.01% |
| Morgan Stanley | 2,595,560 | – | $31.22M | +15,624 | 0.00% |
| Wells Fargo & Company/Mn | 2,454,824 | – | $29.53M | +310,720 | 0.00% |
| XML Financial, LLC | 1,754,583 | – | $21.11M | +163,536 | 1.54% |
| Merrithew & Thorsten Inc | 1,492,851 | – | $17.96K | −30,268 | 15.30% |
| Invesco Ltd. | 1,485,366 | – | $17.87M | +108,432 | 0.00% |
| Cetera Investment Advisers | 1,302,411 | – | $15.67M | +148,464 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 1,062,908 | – | $12.79K | +562,744 | 0.01% |
| Envestnet Asset Management Inc | 949,380 | – | $11.42M | +112,466 | 0.00% |
| Osaic Holdings, Inc. | 931,885 | – | $11.21M | +114,642 | 0.01% |
| Guggenheim Capital LLC | 794,118 | – | $9.55M | +179,094 | 0.06% |
| Logan Stone Capital, LLC | 675,432 | – | $8.13M | −109,442 | 1.72% |
| Royal Bank of Canada | 638,181 | – | $7.68M | +37,871 | 0.00% |
| Axxcess Wealth Management, LLC | 624,690 | – | $7.52M | New | 0.12% |
| Equitable Holdings, Inc. | 553,112 | – | $6.65M | +4,641 | 0.04% |
| PFG Investments, LLC | 504,390 | – | $6.07M | −122,935 | 0.24% |
| Private Advisor Group, LLC | 477,867 | – | $5.75M | −178,636 | 0.03% |
| Accel Wealth Management | 448,727 | – | $5.40M | −55,669 | 1.21% |
| Commonwealth Equity Services, LLC | 441,508 | – | $5.31M | −17,416 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 222 | 35M | 30 / 88 | 65 / 27 | 4M | 2M |
| Q1 2026 | 222 | 34M | 40 / 83 | 52 / 30 | 5M | 3M |
| Q4 2025 | 217 | 32M | 45 / 70 | 60 / 27 | 7M | 3M |
| Q3 2025 | 203 | 28M | 23 / 90 | 44 / 19 | 3M | 2M |
| Q2 2025 | 204 | 27M | 28 / 86 | 40 / 13 | 4M | 1M |
| Q1 2025 | 191 | 23M | 16 / 93 | 36 / 15 | 3M | 1M |
| Q4 2024 | 194 | 22M | 34 / 78 | 40 / 15 | 3M | 1M |
| Q3 2024 | 181 | 20M | 28 / 66 | 43 / 12 | 2M | 1M |
| Q2 2024 | 166 | 19M | 25 / 65 | 37 / 16 | 3M | 4M |
| Q1 2024 | 157 | 21M | 16 / 60 | 40 / 24 | 4M | 1M |
| Q4 2023 | 169 | 18M | 25 / 52 | 50 / 13 | 4M | 3M |
| Q3 2023 | 159 | 17M | 18 / 49 | 41 / 9 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PTY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,388,928 | – | $16.50M | 1.99% | May 31, 2026 |
| Icon Flexible Bond Fund | 247,825 | – | $2.98M | 0.56% | Jun 30, 2026 |
| WisdomTree Private Credit and Alternative Income Fund | 137,423 | – | $1.63M | 3.17% | May 31, 2026 |
| WisdomTree Private Credit and Alternative Income Digital Fund | 9,478 | – | $114.02K | 3.22% | Jun 30, 2026 |
| Absolute Cef Opportunities | 3,186 | – | $38.33K | 0.78% | Jun 30, 2026 |
| RiverNorth/DoubleLine Strategic Income Fund | 4 | – | $48 | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Russel Davenport | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Paul Vitale | ASSISTANT TREASURER | – | Jul 8, 2026 |
| Morgan Willard | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Myung Shin | ASSISTANT SECRETARY | – | Jul 8, 2026 |
| Eric David Johnson | PRESIDENT | – | Jul 8, 2026 |
| Sonia E. Bui | Assistant Secretary | – | Apr 3, 2025 |
| Sonya Morris | Director | – | Sep 25, 2025 |
| Mark D. Michel | Director | – | Sep 25, 2025 |
| David C. Flattum | Director | 0 | Dec 10, 2024 |
| Stephen Koon Bong Chang | – | – | Feb 2, 2026 |
| Jason William Mandinach | – | – | Jan 30, 2026 |
| Kristofer Kraus | – | – | Jan 31, 2025 |
| Benjamin Ferguson | – | – | Jan 31, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Group AG UBS 10% owner | Apr 17, 2024 | Other | −3,242 | – | – | 0 |
| Grace Vandecruze Director | Nov 22, 2023 | Buy | +7,513 | $13.61 | $102.25K | 7,513 |
| Of America Na Bank – | Sep 18, 2023 | Other | −796 | $24000.00 | $19.10M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −1,144 | $24000.00 | $27.46M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −989 | $24000.00 | $23.74M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −1,081 | $24000.00 | $25.94M | 0 |
| Of America Na Bank – | Sep 18, 2023 | Other | −1,028 | $24000.00 | $24.67M | 0 |
| Of America Corp /De/ Bank 10% owner | Mar 13, 2020 | Buy | +1 | $15.21 | $15 | 0 |
| Craig A. Dawson Director | Dec 16, 2019 | Sale | −2 | $18.51 | $37 | 186 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Feb 27, 2015 | Sale | −1,852 | – | – | 0 |
| William H. Gross – | Feb 4, 2015 | Sale | −6,708 | $16.75 | $112.36K | 1,022,333 |
| William H. Gross – | Feb 3, 2015 | Sale | −50,000 | $16.76 | $838.00K | 1,029,041 |
| William H. Gross – | Feb 2, 2015 | Sale | −6,630 | $16.78 | $111.25K | 1,079,041 |
| William H. Gross – | Jan 30, 2015 | Sale | −50,000 | $16.63 | $831.50K | 1,085,671 |
| William H. Gross – | Jan 30, 2015 | Returned to company | −50,000 | $16.63 | $831.50K | 1,085,671 |
| William H. Gross – | Jan 29, 2015 | Sale | −25,685 | $16.75 | $430.22K | 1,135,671 |
| William H. Gross – | Jan 29, 2015 | Returned to company | −25,685 | $16.75 | $430.22K | 1,135,671 |
| William H. Gross – | Jan 16, 2015 | Sale | −70,248 | $16.20 | $1.14M | 0 |
| William H. Gross – | Jan 16, 2015 | Returned to company | +70,248 | $16.20 | $1.14M | 0 |
| William H. Gross – | Jan 15, 2015 | Sale | −70,246 | $15.91 | $1.12M | 70,248 |
| William H. Gross – | Jan 15, 2015 | Returned to company | +70,246 | $15.91 | $1.12M | 70,249 |
| William H. Gross – | Jan 14, 2015 | Sale | −70,246 | $16.02 | $1.13M | 140,495 |
| William H. Gross – | Jan 14, 2015 | Returned to company | +70,246 | $16.02 | $1.13M | 140,495 |
| William H. Gross – | Jan 13, 2015 | Sale | −70,246 | $16.16 | $1.14M | 210,741 |
| William H. Gross – | Jan 13, 2015 | Returned to company | +70,246 | $16.16 | $1.14M | 210,741 |
| William H. Gross – | Jan 12, 2015 | Sale | −70,246 | $16.26 | $1.14M | 280,987 |
| William H. Gross – | Jan 12, 2015 | Returned to company | +70,246 | $16.26 | $1.14M | 280,987 |
| William H. Gross – | Aug 22, 2014 | Buy | +6,564 | $18.57 | $121.89K | 265,550 |
| William H. Gross – | Aug 20, 2014 | Buy | +10,663 | $18.55 | $197.80K | 10,763 |
| William H. Gross – | Aug 20, 2014 | Buy | +10,662 | $18.55 | $197.78K | 10,762 |
| William H. Gross – | Aug 20, 2014 | Buy | +10,662 | $18.55 | $197.78K | 10,762 |
| William H. Gross – | Aug 19, 2014 | Buy | +100 | $18.47 | $1.85K | 100 |
| William H. Gross – | Aug 19, 2014 | Buy | +100 | $18.47 | $1.85K | 100 |
| William H. Gross – | Aug 19, 2014 | Buy | +100 | $18.47 | $1.85K | 100 |
| William H. Gross – | Aug 15, 2014 | Buy | +10,160 | $18.36 | $186.54K | 258,986 |
| William H. Gross – | Aug 14, 2014 | Buy | +25,423 | $18.37 | $467.02K | 248,826 |
| Ag Ubs 10% owner | Feb 25, 2014 | Buy | +1 | – | – | 3,242 |
| John C. Maney Director | Jul 8, 2013 | Sale | −1,410 | $18.25 | $25.73K | 0 |
| William H. Gross – | May 17, 2013 | Sale | −12,700 | $21.06 | $267.46K | 0 |
| William H. Gross – | May 17, 2013 | Sale | −35,000 | $20.90 | $731.50K | 0 |
| William H. Gross – | May 17, 2013 | Sale | −13,200 | $20.90 | $275.88K | 0 |
| William H. Gross – | May 17, 2013 | Sale | −18,100 | $21.06 | $381.19K | 0 |
| Ag Ubs 10% owner | Dec 7, 2012 | Other | +3 | – | – | 3,241 |
| William H. Gross – | Nov 15, 2012 | Buy | +169,693 | $18.94 | $3.21M | 947,739 |
| William H. Gross – | Nov 15, 2012 | Buy | −169,693 | $18.94 | $3.21M | 947,739 |
| William H. Gross – | Oct 15, 2012 | Buy | +26,500 | $20.30 | $537.95K | 778,046 |
| William H. Gross – | Oct 11, 2012 | Buy | +56,134 | $19.88 | $1.12M | 751,546 |
| William H. Gross – | Oct 10, 2012 | Buy | +391,561 | $19.33 | $7.57M | 695,412 |
| Of America Corp /De/ Bank 10% owner | Dec 8, 2011 | Buy | +300 | $17.18 | $5.15K | 500 |
| Of America Corp /De/ Bank 10% owner | Dec 8, 2011 | Buy | +200 | $17.17 | $3.43K | 200 |
| Of America Corp /De/ Bank 10% owner | Dec 8, 2011 | Sale | −500 | $17.17 | $8.59K | 0 |
| Of America Corp /De/ Bank 10% owner | Oct 24, 2011 | Sale | −2 | $17.16 | $34 | 0 |
| Of America Corp /De/ Bank 10% owner | Oct 24, 2011 | Buy | +2 | $17.29 | $35 | 2 |
| Leveraged Capital Structures Fund Ltd. Brigade 10% owner | Jun 22, 2011 | Buy | +270 | – | – | 1,852 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 24, 2011 | Buy | +99 | $20.14 | $1.99K | 99 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 24, 2011 | Sale | −99 | $20.13 | $1.99K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 5, 2011 | Buy | +3,000 | $20.03 | $60.09K | 3,000 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 5, 2011 | Sale | −1,049 | $20.00 | $20.98K | 1,951 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 5, 2011 | Sale | −351 | $20.02 | $7.03K | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | May 5, 2011 | Sale | −1,600 | $20.01 | $32.02K | 351 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.