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Disclosery

PTY PIMCO CORPORATE & INCOME OPP

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COM (fund), issuer CIK 1190935

193 managers (193 13F filers) reported a position in PTY shares at 2025-03-31, 23,333,998 shares in all. 17 filers opened a position and 15 filers sold out during the quarter.

Managers
193
13F filers
193
New
17
Added
92
Reduced
37
Sold out
15
Shares held by filers
23,333,998

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,511,951$36.3M<0.01%-24,90013F-HRTimelineGroup
LPL Financial LLC2,450,532$35.4M0.01%+215,18813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,739,460$25.2M0.02%+169,97413F-HRTimelineGroup
XML Financial, LLC1,491,197$21.6M2.01%+35,23413F-HRTimeline
Cetera Investment Advisers1,439,621$20.8M0.04%+529,20613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,082,365$15.7M0.02%+95,44913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC794,004$11.5M<0.01%+88,04113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.676,867$9.79M0.02%+35,57113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC608,033$8.79M<0.01%+62,11813F-HRTimelineGroup
PFG Investments, LLC589,725$8.53M0.55%-20,69813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/578,604$8.37M<0.01%+13,11813F-HRTimelineGroup
Private Advisor Group, LLC491,975$7.11M0.04%+20,86513F-HRTimeline
Cambridge Investment Research Advisors,…454,333$6.57M0.02%+18,79913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC449,754$6.5M0.18%+5,00413F-HRTimeline
Accel Wealth Management425,251$6.15M2.22%+28,79913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP323,736$4.68M0.01%+62,60113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN319,427$4.62M<0.01%+187,30513F-HRTimelineGroup
Evergreen Wealth Management, LLC318,128$4.6M2.75%+18,15213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA272,394$3.94M<0.01%+2,25613F-HR/ATimelineGroup
Dynamic Advisor Solutions LLC234,824$3.4M0.11%+7,96213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC192,736$2.79M0.01%-29,20013F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…176,332$2.55M0.5%+2,28113F-HRTimelineGroup
Smith Asset Management Co., LLC167,163$2.42M2.28%+3,17513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP164,320$2.38M<0.01%+4,85113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC156,641$2.25M0.05%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.154,973$2.24M0.02%+56,08513F-HRTimelineGroup
Sovran Advisors, LLC168,243$2.22M0.29%+108,38113F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC151,374$2.19M0.04%013F-HRTimeline
Zullo Investment Group, Inc.134,674$1.95M0.83%+77,15513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp125,022$1.81M0.01%-3,39713F-HRTimelineGroup
Plotkin Financial Advisors, LLC122,615$1.77M1.09%+3,42413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC117,678$1.7M0.06%+5913F-HRTimeline
Covenant Asset Management, LLC110,312$1.6M0.4%+7,94413F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA102,455$1.48M0.87%+15013F-HRTimeline
Parallel Advisors, LLC101,045$1.46M0.03%-1,52413F-HRTimeline
Elm3 Financial Group, LLC99,634$1.44M1.27%+13,38113F-HRTimeline
INTEGRITY ALLIANCE, LLC.99,460$1.44M0.06%new13F-HRTimeline
Wealthspire Advisors, LLC95,223$1.38M0.01%+69,98813F-HRTimeline
NewEdge Advisors, LLC88,471$1.28M0.01%+2,16413F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.88,400$1.28M0.09%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC83,701$1.21M0.49%+2,56113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …82,981$1.2M0.02%+15,03013F-HRTimelineGroup
Financial Engines Advisors L.L.C.81,397$1.18M<0.01%-2,28513F-HRTimeline
CAHILL FINANCIAL ADVISORS INC80,022$1.16M0.16%-4313F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…76,207$1.1M0.52%+4,20313F-HRTimelineGroup
Janney Montgomery Scott LLC75,214$1.09M<0.01%+25,70513F-HRTimeline
C2C Wealth Management, LLC72,200$1.04M0.98%+2,10013F-HRTimeline
UBS Group AGin group UBS Group AG71,774$1.04M<0.01%+2,68313F-HRTimelineGroup
Sanctuary Advisors, LLC70,575$1.02M0.01%+60813F-HRTimeline
OneDigital Investment Advisors LLC69,520$1.01M0.01%+3,00013F-HRTimeline
J.W. COLE ADVISORS, INC.68,499$990K0.03%+48,50113F-HRTimeline
Cornerstone Wealth Management, LLC66,727$965K0.07%+44713F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC63,530$919K0.03%-1,44213F-HRTimeline
Steward Partners Investment Advisory, L…63,513$918K0.01%+19,70313F-HRTimeline
Triumph Capital Management55,531$803K0.27%+13,03113F-HRTimeline
Cresta Advisors, Ltd.54,000$781K0.4%+2,29513F-HRTimeline
HighTower Advisors, LLC52,257$756K<0.01%+9,76313F-HRTimeline
Sigma Planning Corp52,197$755K0.02%+5,26813F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC51,785$749K0.29%013F-HRTimeline
GHE, LLC50,950$737K0.33%013F-HRTimeline
MML INVESTORS SERVICES, LLC50,278$727K<0.01%+4,33913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC50,210$726K<0.01%013F-HRTimelineGroup
Ausdal Financial Partners, Inc.49,164$711K0.05%+14,13113F-HRTimeline
Atria Wealth Solutions, Inc.45,846$668K0.01%+8,48113F-HRTimeline
Madison Wealth Partners, Inc44,526$644K0.16%+54813F-HRTimeline
NWF Advisory Services Inc.44,133$638K0.09%+15,40513F-HRTimeline
Objective Capital Management, LLC44,014$636K0.81%+91413F-HRTimeline
Mariner, LLCin group Mariner, LLC43,489$629K<0.01%-13,00413F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT42,866$620K0.03%+1,61913F-HRTimeline
Beacon Pointe Advisors, LLC41,977$607K0.01%+70013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …43,955$601K0.04%+16,35613F-HRTimelineGroup
AlphaCore Capital LLC39,775$580K0.05%new13F-HRTimeline
Integrity Financial Corp /WA39,507$576K0.33%+5,51113F-HRTimeline
AMERIFLEX GROUP, INC.38,286$554K0.23%-1,80013F-HRTimeline
NWAM LLC37,505$542K0.05%-1,08313F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…36,711$531K0.2%+46913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33,947$491K<0.01%-12,46813F-HRTimelineGroup
Avior Wealth Management, LLC33,790$489K0.02%013F-HRTimeline
Western Wealth Management, LLC33,620$486K0.03%-83913F-HRTimeline
Red Door Wealth Management, LLC33,118$479K0.07%-6,88213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,670$472K<0.01%new13F-HR/ATimelineGroup
Sunbelt Securities, Inc.32,267$467K0.04%+6,07813F-HRTimeline
D.A. DAVIDSON & CO.31,517$456K<0.01%+6,31313F-HRTimeline
Collaborative Wealth Managment Inc.30,463$440K0.21%+1,50013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,462$412K<0.01%+11,40713F-HRTimeline
Main Street Group, LTD28,354$410K0.16%+15,47713F-HRTimeline
Argyle Capital Partners, LLC27,817$402K0.34%-40313F-HRTimeline
Belpointe Asset Management LLC27,386$396K0.02%-1,73113F-HRTimeline
Copperwynd Financial, LLC26,783$387K0.11%+58813F-HRTimeline
Accelerate Investment Advisors LLC25,937$375K0.31%+11,42113F-HRTimeline
CHOREO, LLC25,575$373K0.01%-5,70013F-HRTimeline
B. Riley Wealth Advisors, Inc.25,717$372K0.01%+69213F-HRTimeline
Rathbones Group PLC24,000$347K<0.01%013F-HRTimeline
Avestar Capital, LLC23,000$335K0.03%013F-HRTimeline
Dodds Wealth, LLC23,113$334K0.11%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS22,900$331K0.16%013F-HRTimeline
TPG Advisors LLC22,671$328K0.26%+2,79813F-HRTimeline
CENTAURUS FINANCIAL, INC.22,333$323K0.02%+22513F-HRTimeline
Apexium Financial, LP22,052$320K0.02%new13F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC22,000$318K0.15%013F-HRTimeline
Taylor & Morgan Wealth Management, LLC21,405$310K0.23%+49413F-HRTimeline
PATRON PARTNERS, LLC21,254$307K0.17%+7713F-HRTimeline
COMERICA BANK19,700$285K<0.01%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC19,602$283K0.03%-2,18213F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC19,555$283K0.01%+6,51913F-HRTimelineGroup
Grey Ledge Advisors, LLC19,429$281K0.07%-50013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…19,145$277K0.01%new13F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC18,686$270K0.09%013F-HRTimeline
SYM FINANCIAL Corp18,269$264K0.03%-77413F-HRTimeline
Wealth Alliance Advisory Group, LLC17,847$258K0.05%013F-HRTimeline
WEDBUSH SECURITIES INC17,735$256K0.01%+1,00313F-HRTimeline
CFO4Life Group, LLC17,458$252K0.04%013F-HRTimeline
Creative Planningin group Creative Planning17,211$249K<0.01%-1,50513F-HRTimelineGroup
AE Wealth Management LLC17,164$248K<0.01%-34213F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC16,745$242K0.02%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.16,693$242K0.01%+5713F-HR/ATimelineGroup
BEAM WEALTH ADVISORS, INC.16,487$238K0.08%-49613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,331$236K<0.01%-23613F-HRTimeline
Composition Wealth, LLC15,487$224K<0.01%+5,00013F-HRTimeline
TWO SIGMA SECURITIES, LLC15,066$218K0.03%new13F-HRTimeline
Disciplined Investments, LLC15,000$217K0.1%013F-HRTimeline
Semus Wealth Partners LLC14,803$214K0.15%-3,33713F-HRTimeline
Integrated Wealth Concepts LLC14,468$209K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,271$206K<0.01%+8,19913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.14,200$205K0.01%013F-HRTimeline
PRIVATE TRUST CO NA14,095$204K0.02%+1,54013F-HRTimeline
SFI Advisors, LLC13,868$201K0.15%013F-HRTimeline
Institute for Wealth Management, LLC.13,730$199K0.03%+86013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS13,624$197K<0.01%-1,01913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.13,575$196K<0.01%-3,42513F-HRTimelineGroup
Alpha Cubed Investments, LLC13,492$195K0.01%+2,89813F-HRTimeline
Modern Wealth Management, LLC13,042$189K0.01%+71113F-HR/ATimeline
TFG Advisers LLC12,298$178K0.06%+11213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,546$167K<0.01%-46,59413F-HRTimelineGroup
Beacon Financial Advisory LLC11,187$162K0.05%+62813F-HRTimeline
INSTRUMENTAL WEALTH, LLC11,836$161K0.15%013F-HRTimeline
LANARK FINANCIAL, INC.11,096$160K0.01%+11,08513F-HRTimeline
Kingsview Wealth Management, LLC10,966$159K<0.01%new13F-HRTimeline
Independent Advisor Alliance10,608$153K0.01%-287,70613F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,426$151K0.02%+39013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,200$147K<0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC10,181$147K<0.01%+2013F-HRTimeline
Sheaff Brock Investment Advisors, LLC10,126$146K0.01%new13F-HRTimeline
Cornerstone Advisory, LLC10,000$138K0.02%-1,00013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management7,501$108K<0.01%+19013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,700$96.9K0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC6,109$88.3K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.6,000$86.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC5,876$85.2K<0.01%+3,17613F-HRTimeline
Cape Investment Advisory, Inc.5,415$78.3K0.03%new13F-HRTimeline
Allworth Financial LP5,014$67.5K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO4,035$58.3K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC3,950$57.1K<0.01%+38013F-HRTimeline
Bank of New Hampshire3,425$49.5K0.01%013F-HRTimeline
MAI Capital Management3,300$47.7K<0.01%-5,97213F-HRTimeline
CWM, LLCin group CWM, LLC3,246$47K<0.01%-18113F-HRTimelineGroup
FNY Investment Advisers, LLC3,200$46K0.03%013F-HRTimeline
Continuum Advisory, LLC3,072$44.4K0.01%013F-HRTimeline
Nova Wealth Management, Inc.3,025$43.7K0.04%013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC2,919$42.2K<0.01%+2,28513F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,123$40.2K<0.01%+1,50113F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC2,694$39K<0.01%new13F-HRTimeline
Versant Capital Management, Inc2,500$36.1K0.01%013F-HRTimeline
IFP Advisors, Inc2,247$32.5K<0.01%-14,02513F-HRTimeline
WEBSTER BANK, N. A.2,200$31.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,090$30.2K<0.01%-5,18813F-HRTimeline
SIGNATUREFD, LLC2,000$28.9K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC1,965$28.4K0.02%new13F-HRTimeline
Vermillion & White Wealth Management Gr…1,937$28K0.02%+4713F-HRTimeline
Heritage Wealth Advisors1,620$23.4K<0.01%+80013F-HRTimeline
Bogart Wealth, LLC1,600$23.1K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,500$21.7K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp1,390$20.1K<0.01%013F-HRTimelineGroup
Princeton Global Asset Management LLC1,204$17.4K<0.01%+2913F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,206$17K0.01%013F-HRTimeline
SWAN Capital LLC1,115$16.1K0.01%013F-HRTimeline
Crewe Advisors LLC850$12.3K<0.01%013F-HRTimeline
Noble Wealth Management PBC800$11.6K0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC745$10.8K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\715$10.3K<0.01%-1,21813F-HRTimelineGroup
AllSquare Wealth Management LLC700$10.1K0.01%013F-HRTimeline
Fortitude Family Office, LLC700$10.1K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC602$8.7K<0.01%013F-HRTimeline
Coston, McIsaac & Partners605$8K<0.01%+1413F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH500$7.23K<0.01%013F-HRTimeline
Garde Capital, Inc.400$5.78K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT383$5.54K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.268$3.88K<0.01%013F-HRTimeline
Sound Income Strategies, LLC226$3.26K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC151$2.18K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB2$29<0.01%-1,37913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-506,53813F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…0$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.