PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COM
Symbol
PTY on NYSE
Price per share
$12.90
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
27,741,549
Total reported value
$400,280,576
% of total 13F portfolios
0%
Share change
+1,493,128
Value change
+$21,680,357
Number of holders
200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 200 institutional investors reported holding 27,741,549 shares of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY).

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 655,585 $8,468,124 +$801,751 $12.90 17
2025 Q3 27,741,549 $400,280,576 +$21,680,357 $14.44 200
2025 Q2 26,261,674 $365,322,281 +$39,268,797 $13.91 201
2025 Q1 23,120,293 $334,050,184 +$21,286,183 $14.46 189
2024 Q4 21,756,256 $312,958,837 +$18,754,399 $14.37 190
2024 Q3 20,159,904 $290,200,646 +$14,249,985 $14.39 177
2024 Q2 19,139,029 $273,934,856 +$29,280,343 $14.31 163
2024 Q1 16,863,756 $250,774,476 +$15,639,529 $14.87 155
2023 Q4 168,628 $2,232,635 -$16,987 $13.24 3
2023 Q3 16,480,448 $215,337,283 +$4,722,326 $13.07 156
2023 Q2 16,115,234 $225,590,193 +$16,329,585 $14.00 147
2023 Q1 14,944,487 $186,564,505 +$13,869,184 $12.47 141
2022 Q4 11,930,664 $143,360,373 +$20,466,055 $12.01 149
2022 Q3 10,237,045 $120,638,568 -$5,837,707 $11.75 132
2022 Q2 10,405,618 $130,280,067 -$5,208,544 $12.51 136
2022 Q1 10,157,722 $155,938,094 +$11,988,695 $15.35 135
2021 Q4 9,812,421 $162,326,839 -$7,521,686 $16.54 140
2021 Q3 10,127,000 $185,232,577 +$26,261,298 $18.29 132
2021 Q2 8,660,196 $171,421,125 +$791,574 $19.79 124
2021 Q1 8,613,261 $157,320,755 -$44,259 $18.27 121
2020 Q4 8,471,153 $151,199,648 +$15,099,706 $17.85 112
2020 Q3 7,481,900 $120,706,963 -$3,318,575 $16.13 104
2020 Q2 7,667,703 $118,927,107 -$13,349,698 $15.51 96
2020 Q1 8,197,316 $106,019,769 +$2,211,987 $12.91 107
2019 Q4 8,559,011 $162,762,932 +$9,313,914 $19.00 103
2019 Q3 7,900,995 $143,451,024 +$4,214,843 $18.14 87
2019 Q2 7,673,554 $139,276,128 +$14,822,277 $18.14 94
2019 Q1 6,810,500 $119,037,495 +$13,646,172 $17.49 99
2018 Q4 6,202,737 $95,324,814 +$4,027,257 $15.34 109
2018 Q3 5,730,555 $102,241,473 +$2,361,357 $17.85 101
2018 Q2 5,691,672 $99,396,777 +$11,239,097 $17.49 101
2018 Q1 5,073,334 $85,762,895 -$2,553,424 $16.92 85
2017 Q4 5,265,758 $86,703,923 +$6,447,185 $16.46 86
2017 Q3 4,744,308 $79,595,461 +$492,267 $16.78 77
2017 Q2 4,634,432 $76,322,992 +$4,544,664 $16.47 77
2017 Q1 4,342,288 $68,164,926 -$26,142,921 $15.70 75
2016 Q4 6,207,992 $88,874,000 -$4,683,318 $14.31 80
2016 Q3 6,434,036 $94,141,386 +$2,057,165 $14.61 78
2016 Q2 6,319,529 $89,262,251 -$11,370,814 $14.09 78
2016 Q1 6,957,018 $94,857,389 +$10,103,770 $13.63 77
2015 Q4 6,321,672 $84,556,000 +$20,698,848 $13.34 83
2015 Q3 4,327,115 $57,753,000 -$1,950,912 $13.30 78
2015 Q2 4,506,694 $65,229,520 +$6,159,735 $14.48 81
2015 Q1 4,559,014 $71,951,118 -$7,174,839 $15.77 75
2014 Q4 4,539,959 $72,288,939 +$4,710,037 $15.90 86
2014 Q3 4,841,015 $82,679,110 +$5,229,407 $17.06 77
2014 Q2 4,504,345 $84,911,469 -$2,000,599 $18.85 77
2014 Q1 4,648,561 $83,956,200 -$22,782,748 $18.06 85