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Disclosery

PTY PIMCO CORPORATE & INCOME OPP

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COM (fund), issuer CIK 1190935

195 managers (195 13F filers) reported a position in PTY shares at 2024-12-31, 22,097,554 shares in all. 23 filers opened a position and 15 filers sold out during the quarter.

Managers
195
13F filers
195
New
23
Added
78
Reduced
40
Sold out
15
Shares held by filers
22,097,554

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY2,536,851$36.5M<0.01%+274,56413F-HR/ATimelineGroup
LPL Financial LLC2,235,344$32.1M0.01%+212,38413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,569,486$22.6M0.02%+409,92713F-HRTimelineGroup
XML Financial, LLC1,455,963$20.9M1.92%+53,55713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC986,916$14.2M0.02%-4,83013F-HRTimeline
Cetera Investment Advisers910,415$13.1M0.03%-4,01913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC705,963$10.1M<0.01%13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.641,296$9.22M0.02%-6,43813F-HR/ATimelineGroup
PFG Investments, LLC610,423$8.77M0.55%-7,25913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/565,486$8.13M<0.01%+36,36213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC545,915$7.84M<0.01%+11,76513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…506,538$7.42M0.42%+88,23213F-HRTimeline
Private Advisor Group, LLC471,110$6.77M0.04%+60,60313F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC444,750$6.39M0.16%+18,15813F-HRTimeline
Cambridge Investment Research Advisors,…435,534$6.26M0.02%-24,12713F-HRTimeline
Accel Wealth Management396,452$5.7M2.16%+29,64813F-HRTimeline
Evergreen Wealth Management, LLC299,976$4.31M2.55%+8,82013F-HRTimeline
Independent Advisor Alliance298,314$4.29M0.06%+287,70613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA270,138$3.88M<0.01%+3,70913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP261,135$3.75M0.01%+16,49913F-HRTimelineGroup
Dynamic Advisor Solutions LLC226,862$3.26M0.14%+17,10513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC221,936$3.19M0.02%+5,90513F-HRTimelineGroup
Strategic Wealth Partners, Ltd.206,365$3.04M0.25%-15,70013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…174,051$2.5M0.48%-34213F-HRTimelineGroup
Smith Asset Management Co., LLC163,988$2.36M2.3%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP159,469$2.29M<0.01%+27,31113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC156,641$2.25M0.05%+6,50513F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC151,374$2.18M0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN132,122$1.9M<0.01%-161,05613F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp128,419$1.85M0.01%+2,10913F-HRTimelineGroup
Plotkin Financial Advisors, LLC119,191$1.71M1.02%+49813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC117,619$1.69M0.06%+5,92413F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA102,305$1.52M0.85%+1,93513F-HRTimeline
Parallel Advisors, LLC102,569$1.47M0.03%+2,12513F-HRTimeline
Covenant Asset Management, LLC102,368$1.47M0.33%+1,63213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.98,888$1.42M0.01%+16,43313F-HRTimelineGroup
NewEdge Advisors, LLC86,307$1.24M0.01%-10,90813F-HRTimeline
Elm3 Financial Group, LLC86,253$1.24M1.06%13F-HRTimeline
Financial Engines Advisors L.L.C.83,682$1.2M<0.01%+24413F-HRTimeline
Samalin Investment Counsel, LLC81,140$1.17M0.5%+2,89713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC80,065$1.15M0.16%-7,39913F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…72,004$1.03M0.43%-3,26113F-HRTimelineGroup
Sanctuary Advisors, LLC69,967$1.03M0.01%+15,72413F-HRTimeline
C2C Wealth Management, LLC70,100$1.01M0.93%+1,00013F-HRTimeline
UBS Group AGin group UBS Group AG69,091$993K<0.01%-4,19013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …67,951$976K0.01%+20,13313F-HRTimelineGroup
OneDigital Investment Advisors LLC66,520$956K0.01%-3,80013F-HRTimeline
Cornerstone Wealth Management, LLC66,280$952K0.06%-10913F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC64,972$934K0.03%013F-HRTimeline
Sovran Advisors, LLC59,862$858K0.12%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,140$835K<0.01%new13F-HRTimelineGroup
Zullo Investment Group, Inc.57,519$827K0.33%+33,68813F-HRTimeline
Mariner, LLCin group Mariner, LLC56,493$812K<0.01%+3,94513F-HRTimelineGroup
MINDSET WEALTH MANAGEMENT, LLC51,785$744K0.27%013F-HRTimeline
Cresta Advisors, Ltd.51,705$744K0.39%013F-HRTimeline
GHE, LLC50,950$732K0.29%+17,30013F-HR/ATimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC50,210$722K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC49,509$711K<0.01%+4,59113F-HRTimeline
Sigma Planning Corp46,929$674K0.02%+64013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46,415$667K<0.01%+12,01813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC45,939$660K<0.01%+4,39013F-HRTimeline
Madison Wealth Partners, Inc43,978$632K0.18%+1,65313F-HRTimeline
Steward Partners Investment Advisory, L…43,810$630K0.01%+13,66613F-HRTimeline
Objective Capital Management, LLC43,100$619K0.41%new13F-HRTimeline
Triumph Capital Management42,500$611K0.21%-3,78113F-HRTimeline
HighTower Advisors, LLC42,494$611K<0.01%+45213F-HRTimeline
Beacon Pointe Advisors, LLC41,277$593K0.01%-3,79513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT41,247$593K0.02%-7,09013F-HRTimeline
AMERIFLEX GROUP, INC.40,086$591K0.27%13F-HRTimeline
Red Door Wealth Management, LLC40,000$575K0.09%new13F-HRTimeline
NWAM LLC38,588$555K0.03%+9013F-HRTimeline
GWN SECURITIES INC.37,638$549K0.15%13F-HRTimeline
Atria Wealth Solutions, Inc.37,365$537K0.01%-9,54113F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…36,242$521K0.19%+16,29813F-HRTimeline
Ausdal Financial Partners, Inc.35,033$503K0.04%+3,52913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,640$498K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC34,459$495K0.03%-1,42513F-HR/ATimeline
Integrity Financial Corp /WA33,996$489K0.28%+2,75213F-HRTimeline
Avior Wealth Management, LLC33,790$486K0.02%-4,00013F-HRTimeline
CHOREO, LLC31,275$449K0.01%-2,27213F-HRTimeline
NWF Advisory Services Inc.28,728$416K0.06%-10,45113F-HRTimeline
Collaborative Wealth Managment Inc.28,963$416K0.19%-1,00013F-HRTimeline
Belpointe Asset Management LLC29,117$416K0.03%+2,10013F-HRTimeline
Argyle Capital Partners, LLC28,220$406K0.35%13F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …27,599$397K0.03%new13F-HRTimelineGroup
Copperwynd Financial, LLC26,195$376K0.1%+57413F-HRTimeline
Sunbelt Securities, Inc.26,189$375K0.03%+54413F-HRTimeline
Wealthspire Advisors, LLC25,235$363K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.25,025$363K0.01%-23,74413F-HRTimeline
D.A. DAVIDSON & CO.25,204$362K<0.01%+1,48113F-HRTimeline
Rathbones Group PLC24,000$345K<0.01%013F-HRTimeline
Dodds Wealth, LLC23,113$336K0.11%013F-HRTimeline
Avestar Capital, LLC23,000$331K0.03%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS22,900$329K0.15%013F-HRTimeline
NorthRock Partners, LLC22,790$327K0.01%new13F-HR/ATimeline
CENTAURUS FINANCIAL, INC.22,108$318K0.02%-46513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC22,000$316K0.14%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC21,784$313K0.03%+16413F-HR/ATimeline
PATRON PARTNERS, LLC21,177$304K0.16%-8113F-HRTimeline
Taylor & Morgan Wealth Management, LLC20,911$300K0.21%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd20,700$297K0.01%-8,70013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.19,998$287K0.01%-3,87713F-HRTimeline
Grey Ledge Advisors, LLC19,929$286K0.07%+50313F-HRTimeline
TPG Advisors LLC19,873$286K0.22%+1,50013F-HRTimeline
COMERICA BANK19,700$283K<0.01%013F-HR/ATimeline
SYM FINANCIAL Corp19,043$274K0.04%-272,82913F-HRTimeline
Creative Planningin group Creative Planning18,716$269K<0.01%-1,51113F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC18,686$269K0.1%013F-HRTimeline
Semus Wealth Partners LLC18,140$261K0.17%-4,68013F-HRTimeline
Wealth Alliance Advisory Group, LLC17,847$256K0.05%013F-HRTimeline
AE Wealth Management LLC17,506$252K<0.01%-10613F-HRTimeline
READYSTATE ASSET MANAGEMENT LP17,489$251K0.01%new13F-HRTimeline
CFO4Life Group, LLC17,458$251K0.04%+6,15313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,055$245K<0.01%+5,90613F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.17,000$244K<0.01%new13F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.16,983$244K0.08%+40813F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC16,745$241K0.02%013F-HRTimeline
WEDBUSH SECURITIES INC16,732$240K0.01%+25413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,636$239K0.01%new13F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.16,567$238K<0.01%+57413F-HRTimeline
IFP Advisors, Inc16,272$234K0.01%-23013F-HRTimeline
Disciplined Investments, LLC15,000$216K0.11%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,643$210K<0.01%-2,68913F-HRTimeline
Accelerate Investment Advisors LLC14,516$209K0.18%+79913F-HRTimeline
HARBOUR INVESTMENTS, INC.14,200$204K0.01%013F-HRTimeline
Williams Jones Wealth Management, LLC.14,058$202K<0.01%+1,40213F-HRTimeline
SFI Advisors, LLC13,868$199K0.14%013F-HRTimeline
Strategic Financial Concepts, LLC13,267$191K0.04%new13F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC13,036$187K0.01%+48013F-HRTimelineGroup
Main Street Group, LTD12,877$185K0.07%+5,22913F-HRTimeline
Institute for Wealth Management, LLC.12,870$185K0.02%+1,79513F-HRTimeline
PRIVATE TRUST CO NA12,555$180K0.02%+2,00013F-HRTimeline
Modern Wealth Management, LLC12,331$177K0.01%+2413F-HR/ATimeline
TFG Advisers LLC12,186$175K0.06%+11013F-HRTimeline
INSTRUMENTAL WEALTH, LLC11,836$174K0.17%+15013F-HRTimeline
Cornerstone Advisory, LLC11,000$162K0.02%013F-HRTimeline
Alpha Cubed Investments, LLC10,594$152K0.01%new13F-HRTimeline
Beacon Financial Advisory LLC10,559$152K0.05%+4813F-HRTimeline
Composition Wealth, LLC10,487$151K<0.01%new13F-HRTimeline
Laird Norton Wetherby Wealth Management…10,484$151K0.01%+11313F-HRTimeline
IHT Wealth Management, LLC10,161$146K<0.01%new13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,036$144K0.01%013F-HRTimeline
MAI Capital Management9,272$133K<0.01%new13F-HRTimeline
AlphaMark Advisors, LLC8,282$119K0.05%+22913F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,311$105K<0.01%+113F-HRTimelineGroup
Geneos Wealth Management Inc.7,278$105K<0.01%-12913F-HRTimeline
Global Retirement Partners, LLC6,987$100K<0.01%+65413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,700$96.3K0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC6,109$87.8K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,072$87.3K<0.01%-1,00013F-HRTimelineGroup
TD Waterhouse Canada Inc.6,000$86K<0.01%-5,00013F-HRTimeline
Allworth Financial LP5,014$72.8K<0.01%+1413F-HRTimeline
OARSMAN CAPITAL, INC.4,333$62.3K0.01%-1,35013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,035$58K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC3,570$51.3K<0.01%013F-HRTimeline
Bank of New Hampshire3,425$49.2K0.01%+1,51513F-HRTimeline
CWM, LLCin group CWM, LLC3,427$49K<0.01%-15013F-HRTimelineGroup
FNY Investment Advisers, LLC3,200$45K0.02%013F-HRTimeline
Continuum Advisory, LLC3,072$44.1K0.01%+71413F-HRTimeline
Nova Wealth Management, Inc.3,025$43.5K0.04%13F-HRTimeline
Farther Finance Advisors, LLC2,700$38.8K<0.01%013F-HRTimeline
Versant Capital Management, Inc2,500$35.9K0.01%013F-HRTimeline
WEBSTER BANK, N. A.2,200$31.6K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,933$27.8K<0.01%013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…1,890$27.2K0.02%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,622$23.4K<0.01%013F-HRTimelineGroup
Bogart Wealth, LLC1,600$23K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,500$21.6K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,390$20K<0.01%013F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB1,381$19.8K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,206$17K0.02%013F-HRTimeline
Princeton Global Asset Management LLC1,175$16.9K<0.01%+2813F-HRTimeline
SWAN Capital LLC1,115$16K0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP957$13.8K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.940$13.5K0.01%013F-HRTimeline
Crewe Advisors LLC850$12.2K<0.01%013F-HRTimeline
Heritage Wealth Advisors820$11.8K<0.01%013F-HRTimeline
Noble Wealth Management PBC800$11.5K0.01%13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC745$10.7K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC700$10.1K0.01%013F-HRTimeline
Fortitude Family Office, LLC700$10.1K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC634$9.11K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC602$8.61K<0.01%013F-HRTimeline
Coston, McIsaac & Partners591$8K<0.01%+1213F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH500$7.18K<0.01%013F-HRTimeline
TRUST CO OF VERMONT383$5.5K<0.01%013F-HRTimeline
Wingate Wealth Advisors, Inc.350$5.03K<0.01%13F-HRTimeline
Parvin Asset Management, LLC325$4.67K0.01%13F-HRTimeline
Caitlin John, LLC300$4.31K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.268$3.85K<0.01%+3513F-HRTimeline
Sound Income Strategies, LLC226$3.24K<0.01%+16613F-HRTimeline
HOEY INVESTMENTS, INC151$2.17K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.11$1690.02%-12,11613F-HRTimeline
FMR LLCin group FMR LLC2$29<0.01%+113F-HRTimelineGroup
Putney Financial Group LLC0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.