Who owns PTY?
Institutional ownership of Pimco Corporate & Income Opportunity Fund from Form 13F, Q2 2026
222 institutional managers reported holding Pimco Corporate & Income Opportunity Fund (PTY) in Form 13F filings for Q2 2026, with 35,490,811 shares worth $427M. The largest reported holder was Northwestern Mutual Wealth Management Co. Managers that filed both quarters added a net 2,058,486 shares (+6.2%). 27 opened new positions and 27 sold out.
- Funds holding
- 222
- Value held
- $427M
- New / sold out
- 27 / 27
- Net shares, same filers
- +6.2%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of PTY
Share of 13F holdings is each fund's shares as a share of the 35,490,811 PTY shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Axxcess Wealth Management, LLC New+$7.5M
- Cambridge Investment Research Advisors, Inc. Added+$6.8M
- Wells Fargo & Company Added+$3.7M
- Icon Advisers Inc New+$3.0M
- Wealth Enhancement Advisory Services, LLC Added+$2.4M
- Guggenheim Capital LLC Added+$2.2M
- XML Financial, LLC Added+$2.0M
- Cetera Investment Advisers Added+$1.8M
- Foundations Investment Advisors, LLC New+$1.7M
- Walser Wealth Management Company, A Ltd Liability Co New+$1.7M
Biggest sellers in Q2 2026
- Ascentis Independent Advisors Sold out-$4.4M
- Independent Advisor Alliance Trimmed-$4.3M
- Private Advisor Group, LLC Trimmed-$2.1M
- Jane Street Group, LLC Trimmed-$1.8M
- PFG Investments, LLC Trimmed-$1.5M
- Logan Stone Capital, LLC Trimmed-$1.3M
- LPL Financial LLC Trimmed-$1.1M
- Shay Capital LLC Sold out-$898K
- Readystate Asset Management LP Sold out-$849K
- Captrust Financial Advisors Trimmed-$801K
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $53.8M and sold $29.0M; 86 added and 62 trimmed.
Questions about PTY ownership
- Who owns PTY stock?
- 222 institutional investment managers reported PTY positions in their Form 13F filings for Q2 2026, holding 35,490,811 shares worth $427M in total. Northwestern Mutual Wealth Management Co reported the largest position.
- Are funds buying or selling PTY?
- In Q2 2026, 27 managers opened new PTY positions, 86 added, 62 trimmed and 27 sold out. Managers that filed in both quarters added a net 2,058,486 shares.
- How current is this PTY institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to PTY by CUSIP. Options are left out. PTY news and filings · PTY insider trades · Top funds