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Disclosery

PTY PIMCO CORPORATE & INCOME OPP

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COM (common), issuer CIK 1190935

222 managers (223 13F filers) reported a position in PTY shares at 2026-06-30, 34,957,147 shares in all. 27 filers opened a position and 27 filers sold out during the quarter.

Managers
222
13F filers
223
New
27
Added
88
Reduced
64
Sold out
27
Shares held by filers
34,957,147

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,723,452$32.8M0.02%+5,81113F-HRTimelineGroup
LPL Financial LLC2,646,888$31.8M0.01%-94,99913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,595,560$31.2M<0.01%+15,62413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,454,824$29.5M0.01%+310,72013F-HRTimelineGroup
XML Financial, LLC1,754,583$21.1M1.54%+163,53613F-HRTimeline
Merrithew & Thorsten Inc1,492,851$18M15.3%-30,26813F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,485,366$17.9M<0.01%+108,43213F-HRTimelineGroup
Cetera Investment Advisers1,302,411$15.7M0.01%+148,46413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC949,380$11.4M<0.01%+112,46613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.931,885$11.2M0.01%+114,64213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC794,118$9.55M0.06%+179,09413F-HRTimelineGroup
Logan Stone Capital, LLC675,432$8.13M1.72%-109,44213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA638,181$7.68M<0.01%+37,87113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC624,690$7.52M0.12%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.553,112$6.65M0.04%+4,64113F-HRTimelineGroup
Cambridge Investment Research Advisors,…531,454$6.39M0.01%+31,29013F-HR/ATimeline
PFG Investments, LLC504,390$6.07M0.24%-122,93513F-HRTimeline
Private Advisor Group, LLC477,867$5.75M0.03%-178,63613F-HRTimeline
Accel Wealth Management448,727$5.4M1.21%-55,66913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC441,508$5.31M0.01%-17,41613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC413,459$4.97M0.02%+4,08613F-HRTimelineGroup
Evergreen Wealth Management, LLC388,873$4.68M2.19%+23,23213F-HRTimeline
Dynamic Advisor Solutions LLC382,350$4.6M0.13%+32,56413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/336,236$4.04M<0.01%+24,24113F-HRTimelineGroup
Noble Wealth Management PBC333,049$4.01M1.83%+71,44313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP309,623$3.72M<0.01%+21,46013F-HRTimelineGroup
Steward Partners Investment Advisory, L…278,437$3.35M0.02%+55,59513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC260,452$3.13M<0.01%+29,43713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…257,091$3.11M0.01%+194,95313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.252,532$3.04M0.93%+2,55613F-HRTimeline
ICON ADVISERS INC/CO247,825$2.98M0.56%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC242,427$2.92M0.14%-43,92913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC193,282$2.33M0.03%+4,44613F-HRTimelineGroup
Strategic Wealth Partners, Ltd.185,861$2.24M0.14%-12,20013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd183,369$2.21M0.03%+34,58113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP176,455$2.12M<0.01%+1,17513F-HRTimelineGroup
Beta Wealth Group, Inc.174,777$2.1M0.79%-1,94413F-HRTimeline
Smith Asset Management Co., LLC167,505$2.02M1.59%+2,30313F-HRTimeline
AG Asset Advisory, LLC164,641$1.98M1.6%+12,24313F-HRTimeline
UBS Group AGin group UBS Group AG157,100$1.89M<0.01%-29,11113F-HRTimelineGroup
Foundations Investment Advisors, LLC143,700$1.73M0.02%new13F-HRTimeline
Elm3 Financial Group, LLC140,964$1.7M1.16%-19,06613F-HRTimeline
Walser Wealth Management Company, A Ltd…138,820$1.67M0.69%new13F-HRTimeline
Plotkin Financial Advisors, LLC127,711$1.54M0.64%-3,72613F-HRTimeline
HighTower Advisors, LLC127,516$1.53M<0.01%+58,41213F-HRTimeline
Ausdal Financial Partners, Inc.125,274$1.51M0.06%+9,70613F-HRTimeline
Zullo Investment Group, Inc.119,172$1.43M0.49%-9,79513F-HRTimeline
Covenant Asset Management, LLC118,277$1.42M0.25%-7,80413F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC116,063$1.4M0.13%+33,42413F-HRTimeline
Vision Retirement, LLC114,087$1.37M0.33%-1,58413F-HRTimeline
C2C Wealth Management, LLC108,385$1.3M1.02%-60013F-HRTimeline
Financial Engines Advisors L.L.C.105,324$1.27M<0.01%-70913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC102,911$1.24M<0.01%new13F-HR/ATimelineGroup
First Heartland Consultants, Inc.99,432$1.2M0.08%new13F-HRTimeline
UMB Bank, n.a.99,000$1.19M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NBT BANK, N.A.in group NBT BANK, N.A.98,400$1.18M0.08%013F-HRTimelineGroup
Signature Equity Partners, LLC92,345$1.11M0.51%+17413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…92,266$1.11M0.02%+1,56013F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.90,000$1.08M<0.01%new13F-HRTimelineGroup
Arax Advisory Partners88,110$1.06M0.01%+70,94313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding86,474$1.01M+41,444Timeline
NewEdge Advisors, LLC82,561$993K<0.01%-3,10913F-HRTimeline
Mariner, LLCin group Mariner, LLC77,652$934K<0.01%-52,80113F-HRTimelineGroup
Sanctuary Advisors, LLC69,379$835K<0.01%+3,47713F-HRTimeline
Wealthspire Advisors, LLC68,902$829K<0.01%-7,74513F-HRTimeline
Cornerstone Wealth Management, LLC68,068$819K0.04%-4413F-HRTimeline
Janney Montgomery Scott LLC67,660$814K<0.01%-3,49713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC67,303$810K0.02%-25,94113F-HRTimeline
Main Street Group, LTD67,100$807K0.19%+2,44513F-HRTimeline
MML INVESTORS SERVICES, LLC66,206$796K<0.01%+6,65413F-HRTimeline
Savant Capital, LLC67,006$791K<0.01%new13F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA64,830$780K0.4%013F-HRTimeline
Triumph Capital Management61,606$741K0.13%-5,54313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC60,520$728K<0.01%-148,92313F-HRTimelineGroup
Samalin Investment Counsel, LLC57,643$693K0.22%-26,21113F-HRTimeline
FELL CAPITAL MANAGEMENT /ADV55,950$673K0.57%013F-HRTimeline
Advisory Advocates, LLC55,446$667K0.57%+1,50613F-HRTimeline
Sigma Planning Corp55,341$666K0.02%+12,52513F-HRTimeline
Boreal Capital Management LLC0$661K0.49%new13F-HRTimelineAmount filed as zero, left out of ratios.
Sovran Advisors, LLC55,763$654K0.05%+1,06413F-HRTimeline
OneDigital Investment Advisors LLC53,495$644K0.01%-5,35013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…52,532$632K<0.01%+11,21413F-HRTimelineGroup
J.W. COLE ADVISORS, INC.52,178$628K0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …52,136$627K0.01%-34,60913F-HRTimelineGroup
MINDSET WEALTH MANAGEMENT, LLC51,785$623K0.12%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,645$621K<0.01%-9,63013F-HRTimelineGroup
GHE, LLC51,450$619K0.23%013F-HRTimeline
Mission Hills Financial Advisory, LLC51,272$617K0.27%new13F-HRTimeline
NWAM LLC48,393$582K0.03%+4,57713F-HRTimeline
Quarry LP48,284$581K0.09%+13,85813F-HRTimeline
Arkadios Wealth Advisors46,585$560K0.01%+61513F-HRTimeline
WEALTH EFFECTS LLC46,313$557K0.15%-6713F-HRTimeline
HARBOUR INVESTMENTS, INC.46,293$557K0.01%-8,19113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT42,414$510K0.03%-4,09913F-HRTimeline
NWF Advisory Services Inc.41,334$497K0.05%+1,93913F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.41,241$496K<0.01%+10,10113F-HRTimelineGroup
Accelerate Investment Advisors LLC41,131$495K0.28%-3,32113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS40,144$483K<0.01%-66,56813F-HRTimeline
CHOREO, LLC38,696$468K0.01%-85613F-HRTimeline
Avestar Capital, LLC34,000$413K0.02%+22,00013F-HRTimeline
Everest Financial Group LLC34,302$413K0.06%-5,52013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC32,953$397K0.01%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC32,606$392K<0.01%+8,17713F-HRTimelineGroup
Collaborative Wealth Managment Inc.31,670$381K0.16%+1,84213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…31,245$376K<0.01%+1,43013F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth30,336$365K<0.01%+11,25913F-HRTimelineGroup
Red Door Wealth Management, LLC30,118$362K0.03%013F-HRTimeline
IHT Wealth Management, LLC29,904$360K0.01%-3,74713F-HRTimeline
Compound Planning, Inc.29,706$357K0.01%new13F-HRTimeline
Avior Wealth Management, LLC28,485$343K0.01%-4,58513F-HRTimeline
Western Wealth Management, LLC26,893$324K0.01%-2,22513F-HRTimeline
DELTA FINANCIAL ADVISORS LLC26,600$320K0.08%-7,77513F-HRTimeline
B. Riley Wealth Advisors, Inc.26,627$320K0.02%+9513F-HRTimeline
Argyle Capital Partners, LLC26,150$315K0.2%-38913F-HRTimeline
Advisory Solutions Group, LLC25,937$312K0.11%13F-HRTimeline
CDKV HOLDINGS LLC25,674$309K0.24%+27013F-HRTimeline
CENTAURUS FINANCIAL, INC.25,335$305K0.01%+35813F-HRTimeline
Beacon Pointe Advisors, LLC25,127$302K<0.01%+6013F-HRTimeline
Taylor & Morgan Wealth Management, LLC24,333$293K0.14%+67713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…22,795$274K<0.01%+13913F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC22,000$265K0.08%013F-HRTimeline
SYM FINANCIAL Corp21,770$262K0.02%+1,63613F-HRTimeline
PATRON PARTNERS, LLC21,480$258K0.1%+9913F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$241K<0.01%+5,20013F-HRTimelineGroup
VestGen Advisors, LLC19,400$233K0.01%013F-HRTimeline
Creative Planningin group Creative Planning19,031$229K<0.01%-2,40613F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,895$227K<0.01%+49313F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC18,708$225K0.01%+46413F-HRTimeline
Advisors Asset Management, Inc.18,223$219K<0.01%+17,72313F-HRTimeline
D.A. DAVIDSON & CO.18,221$219K<0.01%+38713F-HRTimeline
Wealth Alliance Advisory Group, LLC18,205$219K0.03%+35813F-HRTimeline
PATTEN & PATTEN INC/TN17,986$216K0.01%+51713F-HRTimeline
HighPoint Advisor Group LLC17,525$211K0.01%+56513F-HRTimeline
VERUS CAPITAL PARTNERS, LLC16,967$204K0.01%-2,26813F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC16,745$201K0.01%013F-HRTimeline
Farther Finance Advisors, LLC16,402$197K<0.01%-3,17413F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC15,690$189K<0.01%+99613F-HRTimeline
McAdam, LLC15,316$184K0.01%013F-HRTimeline
Wharton Business Group, LLC15,076$181K0.01%+43313F-HRTimeline
Rathbones Group PLC15,000$180K<0.01%013F-HRTimeline
Disciplined Investments, LLC15,000$180K0.06%013F-HR/ATimeline
Beacon Financial Advisory LLC14,726$177K0.03%+30513F-HRTimeline
Madison Wealth Partners, Inc14,622$176K0.02%-5,00013F-HRTimeline
INSTRUMENTAL WEALTH, LLC14,578$175K0.09%+1,25313F-HRTimeline
SCOTIA CAPITAL INC.14,331$172K<0.01%+1,18513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,148$170K<0.01%new13F-HR/ATimelineGroup
Independent Advisor Alliance14,129$170K<0.01%-357,67913F-HRTimeline
Kingsview Wealth Management, LLC14,029$169K<0.01%-9,03713F-HRTimeline
TWO SIGMA SECURITIES, LLC13,848$167K0.01%+2,50613F-HRTimeline
WEDBUSH SECURITIES INC13,582$163K<0.01%-1,43013F-HRTimeline
Integrated Wealth Concepts LLC13,329$160K<0.01%new13F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.13,160$158K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC12,997$156K<0.01%-17,60713F-HRTimeline
TPG Advisors LLC12,155$146K0.08%-3,46513F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC12,075$145K0.02%13F-HRTimeline
Allworth Financial LP12,026$145K<0.01%-3,10013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,933$144K<0.01%+41313F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…11,847$143K<0.01%+1,84713F-HRTimelineGroup
McAlister, Sweet & Associates, Inc.11,812$142K0.08%new13F-HRTimeline
Stonebridge Financial Group, LLC/CA11,500$139K0.02%13F-HRTimeline
Cresset Asset Management, LLC11,301$137K<0.01%new13F-HRTimeline
Significant Wealth Partners LLC11,090$133K0.14%+19413F-HRTimeline
BSW Wealth Partners10,597$127K0.01%+6013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,391$126K0.01%+7813F-HRTimeline
Marex Group Ltdin group Marex Group Ltd10,300$124K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC9,900$119K<0.01%+9,00013F-HRTimeline
LANARK FINANCIAL, INC.9,148$110K0.01%-1,68013F-HRTimeline
Global Retirement Partners, LLC8,827$106K<0.01%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,586$91.3K<0.01%-30013F-HRTimelineGroup
PRIVATE TRUST CO NA7,242$87.1K0.01%-30,15313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,206$74.7K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC6,109$73.5K0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.5,800$69.8K0.03%-2,30013F-HRTimeline
GILL CAPITAL PARTNERS, LLC5,662$68.1K0.02%013F-HRTimeline
Parallel Advisors, LLC5,602$67.4K<0.01%+1,15013F-HRTimeline
Essential Investment Partners LLC5,500$66.2K0.05%+1,65013F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC4,881$58.7K0.02%+14813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,483$53.9K<0.01%+113F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC3,961$48.1K<0.01%+51913F-HRTimeline
Cape Investment Advisory, Inc.3,783$45.5K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,450$41.5K<0.01%-5,50013F-HRTimelineGroup
Bank of New Hampshire3,425$41.2K0.01%013F-HRTimeline
FNY Investment Advisers, LLC3,200$38K0.01%013F-HRTimeline
Continuum Advisory, LLC3,072$37K<0.01%new13F-HRTimeline
Nova Wealth Management, Inc.3,025$36.4K0.02%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,694$32.4K<0.01%013F-HRTimeline
Versant Capital Management, Inc2,500$30.1K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.2,200$26.5K<0.01%013F-HRTimeline
Heritage Wealth Advisors1,920$23.1K<0.01%013F-HRTimeline
EASTERN BANK1,800$21.7K<0.01%013F-HRTimeline
Bogart Wealth, LLC1,600$19.2K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,500$18K<0.01%013F-HRTimeline
Princeton Global Asset Management LLC1,375$16.5K<0.01%+3913F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,306$16K0.01%+10013F-HR/ATimeline
Axiom Investment Management LLC1,226$14.7K0.01%013F-HRTimeline
IFG Advisory, LLC1,082$13K<0.01%new13F-HRTimeline
MCF Advisors LLC1,069$12.9K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC1,000$12.1K<0.01%+97513F-HRTimeline
Key Capital Management, INC1,008$12.1K0.01%new13F-HRTimeline
Crewe Advisors LLC850$10.2K<0.01%013F-HRTimeline