PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY) — Institutional Holders, Q2 2026 (page 2)
224 institutional investment managers reported a PTY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $421.3M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PTY 13F holders ranked 101–200 of 224
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Avestar Capital#101 · 34,000 sh | 34,000 | $413.1K | 0.02% | +183.3% |
| 102 | Everest Financial Group#102 · 34,302 sh | 34,302 | $412.7K | 0.06% | -13.9% |
| 103 | Capital Analysts#103 · 32,953 sh | 32,953 | $397.0K | <0.01% | 0.0% |
| 104 | PARK AVENUE SECURITIES#104 · 32,606 sh | 32,606 | $392.0K | — | +33.5% |
| 105 | Collaborative Wealth Managment#105 · 31,670 sh | 31,670 | $381.0K | 0.16% | +6.2% |
| 106 | FIFTH THIRD BANCORP#106 · 31,245 sh | 31,245 | $375.9K | <0.01% | +4.8% |
| 107 | Focus Partners Wealth#107 · 30,336 sh | 30,336 | $364.9K | <0.01% | +59.0% |
| 108 | Red Door Wealth Management#108 · 30,118 sh | 30,118 | $362.3K | 0.03% | 0.0% |
| 109 | IHT Wealth Management#109 · 29,904 sh | 29,904 | $359.8K | <0.01% | -11.1% |
| 110 | Compound Planning#110 · 29,706 sh | 29,706 | $357.4K | <0.01% | New |
| 111 | Nelson, Van Denburg & Campbell Wealth Management Group#111 · 28,485 sh | 28,485 | $342.7K | — | -13.9% |
| 112 | Western Wealth Management#112 · 26,893 sh | 26,893 | $323.5K | 0.01% | -7.6% |
| 113 | DELTA FINANCIAL ADVISORS#113 · 26,600 sh | 26,600 | $320.0K | 0.08% | -22.6% |
| 114 | B. Riley Wealth Advisors#114 · 26,627 sh | 26,627 | $319.5K | — | +0.4% |
| 115 | Argyle Capital Partners#115 · 26,150 sh | 26,150 | $314.6K | — | -1.5% |
| 116 | Advisory Solutions Group#116 · 25,937 sh | 25,937 | $312.0K | — | — |
| 117 | CDKV#117 · 25,674 sh | 25,674 | $308.9K | 0.24% | +1.1% |
| 118 | CENTAURUS FINANCIAL#118 · 25,335 sh | 25,335 | $305.0K | 0.01% | +1.4% |
| 119 | Beacon Pointe Advisors#119 · 25,127 sh | 25,127 | $302.3K | <0.01% | +0.2% |
| 120 | Taylor & Morgan Wealth Management#120 · 24,333 sh | 24,333 | $292.7K | — | +2.9% |
| 121 | THRIVENT FINANCIAL FOR LUTHERANS#121 · 22,795 sh | 22,795 | $274.0K | <0.01% | +0.6% |
| 122 | IAMS WEALTH MANAGEMENT#122 · 22,000 sh | 22,000 | $264.7K | — | 0.0% |
| 123 | SYM FINANCIAL#123 · 21,770 sh | 21,770 | $261.9K | — | +8.1% |
| 124 | PATRON PARTNERS#124 · 21,480 sh | 21,480 | $258.4K | 0.10% | +0.5% |
| 125 | NOMURA#125 · 20,000 sh | 20,000 | $240.6K | <0.01% | +35.1% |
| 126 | VestGen Advisors#126 · 19,400 sh | 19,400 | $233.4K | <0.01% | 0.0% |
| 127 | Creative Planning#127 · 19,031 sh | 19,031 | $228.9K | <0.01% | -11.2% |
| 128 | GREAT VALLEY ADVISOR GROUP#128 · 18,895 sh | 18,895 | $227.3K | <0.01% | +2.7% |
| 129 | INSIGNEO ADVISORY SERVICES#129 · 18,708 sh | 18,708 | $225.1K | <0.01% | +2.5% |
| 130 | Advisors Asset Management#130 · 18,223 sh | 18,223 | $219.2K | <0.01% | +3544.6% |
| 131 | D.A. DAVIDSON#131 · 18,221 sh | 18,221 | $219.2K | <0.01% | +2.2% |
| 132 | Wealth Alliance Advisory Group#132 · 18,205 sh | 18,205 | $219.0K | — | +2.0% |
| 133 | PATTEN & PATTEN#133 · 17,986 sh | 17,986 | $216.4K | — | +3.0% |
| 134 | HighPoint Advisor Group#134 · 17,525 sh | 17,525 | $210.8K | <0.01% | +3.3% |
| 135 | VERUS CAPITAL PARTNERS#135 · 16,967 sh | 16,967 | $204.1K | 0.01% | -11.8% |
| 136 | FULTON BREAKEFIELD BROENNIMAN#136 · 16,745 sh | 16,745 | $201.4K | 0.01% | 0.0% |
| 137 | Farther Finance Advisors#137 · 16,402 sh | 16,402 | $197.3K | — | -16.2% |
| 138 | BOOTHBAY FUND MANAGEMENT#138 · 15,690 sh | 15,690 | $188.8K | <0.01% | +6.8% |
| 139 | Integrated Wealth Concepts#139 · 15,539 sh | 15,539 | $186.9K | <0.01% | New |
| 140 | McAdam#140 · 15,316 sh | 15,316 | $184.3K | — | 0.0% |
| 141 | Wharton Business Group#141 · 15,076 sh | 15,076 | $181.4K | <0.01% | +3.0% |
| 142 | Rathbones Group PLC#142 · 15,000 sh | 15,000 | $180.4K | <0.01% | 0.0% |
| 143 | Disciplined Investments#143 · 15,000 sh | 15,000 | $180.4K | 0.06% | 0.0% |
| 144 | Beacon Financial Advisory#144 · 14,726 sh | 14,726 | $177.2K | — | +2.1% |
| 145 | Madison Wealth Partners#145 · 14,622 sh | 14,622 | $175.9K | 0.02% | -25.5% |
| 146 | INSTRUMENTAL WEALTH#146 · 14,578 sh | 14,578 | $175.4K | — | +9.4% |
| 147 | SCOTIA CAPITAL#147 · 14,331 sh | 14,331 | $172.4K | <0.01% | +9.0% |
| 148 | Corient Private Wealth#148 · 14,148 sh | 14,148 | $170.2K | <0.01% | New |
| 149 | Independent Advisor Alliance#149 · 14,129 sh | 14,129 | $170.0K | <0.01% | -96.2% |
| 150 | Kingsview Wealth Management#150 · 14,029 sh | 14,029 | $168.8K | <0.01% | -39.2% |
| 151 | TWO SIGMA SECURITIES#151 · 13,848 sh | 13,848 | $166.6K | 0.01% | +22.1% |
| 152 | WEDBUSH SECURITIES#152 · 13,582 sh | 13,582 | $163.0K | — | -9.5% |
| 153 | BlackRock#153 · 13,160 sh | 13,160 | $158.3K | 0.00% | 0.0% |
| 154 | AE Wealth Management#154 · 12,997 sh | 12,997 | $156.4K | <0.01% | -57.5% |
| 155 | TPG Advisors#155 · 12,155 sh | 12,155 | $146.2K | — | -22.2% |
| 156 | COMPASS FINANCIAL MANAGEMENT#156 · 12,075 sh | 12,075 | $145.3K | 0.02% | — |
| 157 | Allworth Financial#157 · 12,026 sh | 12,026 | $144.7K | <0.01% | -20.5% |
| 158 | STEPHENS#158 · 11,933 sh | 11,933 | $143.6K | <0.01% | +3.6% |
| 159 | UNITED CAPITAL FINANCIAL ADVISORS#159 · 11,847 sh | 11,847 | $142.5K | <0.01% | +18.5% |
| 160 | McAlister, Sweet & Associates#160 · 11,812 sh | 11,812 | $142.1K | — | New |
| 161 | Stonebridge Financial Group#161 · 11,500 sh | 11,500 | $139.0K | 0.02% | — |
| 162 | Cresset Asset Management#162 · 11,301 sh | 11,301 | $137.3K | <0.01% | New |
| 163 | GILL CAPITAL PARTNERS#163 · 11,324 sh | 11,324 | $136.2K | — | +100.0% |
| 164 | Significant Wealth Partners#164 · 11,090 sh | 11,090 | $133.4K | 0.14% | +1.8% |
| 165 | BSW Wealth Partners#165 · 10,597 sh | 10,597 | $127.5K | 0.01% | +0.6% |
| 166 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#166 · 10,391 sh | 10,391 | $125.7K | <0.01% | +0.8% |
| 167 | Marex Group plc#167 · 10,300 sh | 10,300 | $123.9K | <0.01% | New |
| 168 | CoreCap Advisors#168 · 9,900 sh | 9,900 | $119.1K | — | +1000.0% |
| 169 | NBC SECURITIES#169 · 9,148 sh | 9,148 | $110.0K | — | -15.5% |
| 170 | Global Retirement Partners#170 · 8,827 sh | 8,827 | $106.2K | <0.01% | — |
| 171 | PNC FINANCIAL SERVICES GROUP#171 · 7,586 sh | 7,586 | $91.3K | 0.00% | -3.8% |
| 172 | PRIVATE NA#172 · 7,242 sh | 7,242 | $87.1K | — | -80.6% |
| 173 | Ameritas Advisory Services#173 · 6,206 sh | 6,206 | $74.7K | <0.01% | New |
| 174 | HARBOR INVESTMENT ADVISORY#174 · 6,109 sh | 6,109 | $73.5K | — | 0.0% |
| 175 | AMERIFLEX GROUP#175 · 5,800 sh | 5,800 | $69.8K | 0.03% | -28.4% |
| 176 | Parallel Advisors#176 · 5,602 sh | 5,602 | $67.4K | <0.01% | +25.8% |
| 177 | Essential Investment Partners#177 · 5,500 sh | 5,500 | $66.2K | 0.05% | +42.9% |
| 178 | MARSHALL INVESTMENT MANAGEMENT#178 · 4,881 sh | 4,881 | $58.7K | 0.02% | +3.1% |
| 179 | Spire Wealth Management#179 · 4,483 sh | 4,483 | $53.9K | <0.01% | 0.0% |
| 180 | BARTLETT & WEALTH MANAGEMENT#180 · 3,961 sh | 3,961 | $48.1K | <0.01% | +15.1% |
| 181 | Cape Investment Advisory#181 · 3,783 sh | 3,783 | $45.5K | — | New |
| 182 | EverSource Wealth Advisors#182 · 3,450 sh | 3,450 | $41.5K | <0.01% | -11.4% |
| 183 | Bank of New Hampshire#183 · 3,425 sh | 3,425 | $41.2K | — | 0.0% |
| 184 | FNY Investment Advisers#184 · 3,200 sh | 3,200 | $38.0K | — | 0.0% |
| 185 | Continuum Advisory#185 · 3,072 sh | 3,072 | $37.0K | <0.01% | New |
| 186 | Nova Wealth Management#186 · 3,025 sh | 3,025 | $36.4K | 0.02% | 0.0% |
| 187 | ROTHSCHILD INVESTMENT#187 · 2,694 sh | 2,694 | $32.4K | <0.01% | 0.0% |
| 188 | Versant Capital Management#188 · 2,500 sh | 2,500 | $30.1K | — | 0.0% |
| 189 | WEBSTER BANK, N. A.#189 · 2,200 sh | 2,200 | $26.5K | <0.01% | 0.0% |
| 190 | Heritage Wealth Advisors#190 · 1,920 sh | 1,920 | $23.1K | <0.01% | 0.0% |
| 191 | EASTERN BANK#191 · 1,800 sh | 1,800 | $21.7K | — | 0.0% |
| 192 | Bogart Wealth#192 · 1,600 sh | 1,600 | $19.2K | <0.01% | 0.0% |
| 193 | Pinnacle Wealth Planning Services#193 · 1,500 sh | 1,500 | $18.0K | <0.01% | 0.0% |
| 194 | Princeton Global Asset Management#194 · 1,375 sh | 1,375 | $16.5K | — | +2.9% |
| 195 | PIN OAK INVESTMENT ADVISORS#195 · 1,206 sh | 1,206 | $15.0K | 0.01% | 0.0% |
| 196 | Axiom Investment Management#196 · 1,226 sh | 1,226 | $14.7K | <0.01% | 0.0% |
| 197 | IFG Advisory#197 · 1,082 sh | 1,082 | $13.0K | <0.01% | New |
| 198 | MCF Advisors#198 · 1,069 sh | 1,069 | $12.9K | <0.01% | New |
| 199 | SALEM INVESTMENT COUNSELORS#199 · 1,000 sh | 1,000 | $12.1K | — | +3900.0% |
| 200 | Key Capital Management#200 · 1,008 sh | 1,008 | $12.1K | <0.01% | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.