PIMCO Corporate & Income Opportunity Fund PTY
11.17 USD +0.09 (+0.81%)
At closeNov 4, 2026, 4:19 PM EST
11.16 -0.01 -0.09%
After hours · Nov 4, 4:19 PM ET
11.02 Day range 11.17
10.56 52-week range 13.78
- YTD
- -13.41%
- 1 year
- -18.41%
Held by funds
2 US ETFs and mutual funds hold PTY · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 16.15%
Float held by institutions 16.15%
Institutions 244
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Northwestern Mutual Wealth Management Company | 1.23% | 2,723,452 | 30.38M | Jun 29, 2026 |
| LPL Financial LLC | 1.19% | 2,646,888 | 29.53M | Jun 29, 2026 |
| Morgan Stanley | 1.17% | 2,595,560 | 28.95M | Jun 29, 2026 |
| Wells Fargo & Company | 1.11% | 2,454,824 | 27.38M | Jun 29, 2026 |
| XML Financial, LLC | 0.81% | 1,801,376 | 20.09M | Sep 29, 2026 |
| Merrithew & Thorsten Inc | 0.67% | 1,492,851 | 16.65M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | 0.65% | 1,437,411 | 16.03M | Aug 30, 2026 |
| SCM Trust-Icon Flexible Bond Fund | 0.11% | 247,825 | 2.76M | Jun 29, 2026 |
| WisdomTree Trust-WisdomTree Private Credit and Alternative Income Fund | 0.06% | 139,963 | 1.56M | Sep 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.04% | 90,000 | 1.00M | Jun 29, 2026 |
| Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc | 0.04% | 81,086 | 904.51K | Jun 29, 2026 |
| RIVERNORTH FUNDS-RiverNorth/DoubleLine Strategic Income Fund | 0.00% | 4 | 44 | Jun 29, 2026 |
Insiders
No insider holdings on record