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Disclosery

PTY PIMCO CORPORATE & INCOME OPP

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COM (fund), issuer CIK 1190935

205 managers (206 13F filers) reported a position in PTY shares at 2025-06-30, 26,443,158 shares in all. 24 filers opened a position and 14 filers sold out during the quarter.

Managers
205
13F filers
206
New
24
Added
86
Reduced
39
Sold out
14
Shares held by filers
26,443,158

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC2,600,746$36.2M0.01%+150,21413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,568,701$35.7M<0.01%+56,75013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,963,850$27.3M0.02%+224,39013F-HRTimelineGroup
XML Financial, LLC1,512,364$21M1.83%+21,16713F-HRTimeline
Cetera Investment Advisers1,466,153$20.4M0.03%+26,53213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,179,006$16.4M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC932,377$13M0.02%-149,98813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.787,260$11M0.02%+110,39313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC726,392$10.1M<0.01%-67,61213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC688,430$9.58M<0.01%+80,39713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/636,884$8.86M<0.01%+58,28013F-HRTimelineGroup
PFG Investments, LLC598,332$8.32M0.49%+8,60713F-HRTimeline
Private Advisor Group, LLC578,015$8.04M0.04%+86,04013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA476,207$6.62M<0.01%+203,81313F-HR/ATimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC460,307$6.4M0.15%+10,55313F-HRTimeline
Cambridge Investment Research Advisors,…435,279$6.05M0.02%-19,05413F-HRTimeline
Accel Wealth Management434,285$6.04M2.02%+9,03413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP391,171$5.44M0.01%+67,43513F-HRTimelineGroup
Steward Partners Investment Advisory, L…333,526$4.64M0.04%+270,01313F-HRTimeline
Evergreen Wealth Management, LLC327,266$4.55M2.55%+9,13813F-HRTimeline
Dynamic Advisor Solutions LLC258,527$3.6M0.11%+23,70313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.239,400$3.33M0.03%+84,42713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding205,587$2.86M+12,851Timeline
Strategic Wealth Partners, Ltd.198,042$2.75M0.22%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN192,653$2.68M<0.01%-126,77413F-HRTimelineGroup
Smith Asset Management Co., LLC184,908$2.57M2.22%+17,74513F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…175,769$2.44M0.45%-56313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC175,601$2.44M0.05%+18,96013F-HRTimelineGroup
Sovran Advisors, LLC168,677$2.34M0.25%+43413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP158,705$2.21M<0.01%-5,61513F-HRTimelineGroup
Zullo Investment Group, Inc.155,678$2.17M0.88%+21,00413F-HRTimeline
Consolidated Portfolio Review Corp128,837$1.79M0.25%new13F-HRTimeline
Wealthspire Advisors, LLC127,095$1.77M0.01%+31,87213F-HRTimeline
Plotkin Financial Advisors, LLC126,685$1.76M0.97%+4,07013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp125,022$1.74M0.01%013F-HRTimelineGroup
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC120,499$1.68M0.03%-30,87513F-HRTimeline
Triumph Capital Management115,161$1.6M0.48%+59,63013F-HR/ATimeline
Elm3 Financial Group, LLC111,940$1.56M1.29%+12,30613F-HRTimeline
Covenant Asset Management, LLC111,597$1.55M0.32%+1,28513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC105,139$1.46M0.04%-12,53913F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA104,655$1.46M0.77%+2,20013F-HRTimeline
INTEGRITY ALLIANCE, LLC.102,953$1.43M0.08%+3,49313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …102,029$1.42M0.02%+19,04813F-HRTimelineGroup
Parallel Advisors, LLC101,430$1.41M0.03%+38513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management93,692$1.3M<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.88,400$1.23M0.08%013F-HRTimelineGroup
Samalin Investment Counsel, LLC86,888$1.21M0.46%+3,18713F-HRTimeline
Financial Engines Advisors L.L.C.85,493$1.19M<0.01%+4,09613F-HRTimeline
C2C Wealth Management, LLC82,100$1.14M1.03%+9,90013F-HRTimeline
NewEdge Advisors, LLC81,408$1.13M0.01%-7,06313F-HRTimeline
UBS Group AGin group UBS Group AG78,287$1.09M<0.01%+6,51313F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…72,950$1.01M0.38%-3,25713F-HRTimelineGroup
Sanctuary Advisors, LLC72,148$1M0.01%+1,57313F-HRTimeline
J.W. COLE ADVISORS, INC.71,608$996K0.02%+3,10913F-HRTimeline
OneDigital Investment Advisors LLC69,524$967K0.01%+413F-HRTimeline
Cornerstone Wealth Management, LLC65,922$917K0.06%-80513F-HRTimeline
Janney Montgomery Scott LLC63,609$885K<0.01%-11,60513F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC63,530$884K0.03%013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC59,740$831K0.1%-20,28213F-HRTimeline
Boreal Capital Management LLC0$803K0.66%13F-HRTimelineAmount filed as zero, left out of ratios.
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC56,931$792K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,090$780K<0.01%+23,42013F-HRTimelineGroup
Presper Financial Architects, LLC55,325$770K0.57%13F-HRTimeline
Ausdal Financial Partners, Inc.54,578$759K0.05%+5,41413F-HRTimeline
MML INVESTORS SERVICES, LLC53,572$745K<0.01%+3,29413F-HRTimeline
HighTower Advisors, LLC53,347$742K<0.01%+1,09013F-HRTimeline
UMB Bank, n.a.52,000$723K0.01%new13F-HR/ATimeline
MINDSET WEALTH MANAGEMENT, LLC51,785$720K0.24%013F-HRTimeline
GHE, LLC51,450$716K0.32%+50013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …51,410$715K0.04%+7,45513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC50,210$698K<0.01%013F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC49,774$692K<0.01%+6,28513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,677$649K<0.01%+18,21513F-HRTimeline
NWF Advisory Services Inc.45,640$635K0.08%+1,50713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC44,073$613K<0.01%new13F-HRTimelineGroup
Integrity Financial Corp /WA42,804$600K0.31%+3,29713F-HRTimeline
NWAM LLC42,958$599K0.03%+5,45313F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT42,866$596K0.03%013F-HRTimeline
Sigma Planning Corp42,198$587K0.02%-9,99913F-HRTimeline
Beacon Pointe Advisors, LLC40,239$560K0.01%-1,73813F-HRTimeline
Madison Wealth Partners, Inc39,535$550K0.12%-4,99113F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…39,376$548K0.2%+2,66513F-HRTimeline
Accelerate Investment Advisors LLC38,493$535K0.4%+12,55613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…34,708$483K<0.01%+76113F-HR/ATimelineGroup
Avior Wealth Management, LLC33,790$470K0.02%013F-HRTimeline
Western Wealth Management, LLC33,546$467K0.03%-7413F-HRTimeline
Main Street Group, LTD32,827$457K0.15%+4,47313F-HRTimeline
Arlington Capital Management, Inc.31,211$434K0.38%new13F-HRTimeline
Red Door Wealth Management, LLC30,118$419K0.05%-3,00013F-HRTimeline
Collaborative Wealth Managment Inc.29,828$415K0.18%-63513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC28,675$399K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.28,152$392K<0.01%-3,36513F-HRTimeline
Argyle Capital Partners, LLC27,817$387K0.32%013F-HRTimeline
Copperwynd Financial, LLC27,411$381K0.1%+62813F-HRTimeline
Sunbelt Securities, Inc.26,189$376K0.03%-6,07813F-HRTimeline
Objective Capital Management, LLC26,536$369K0.41%-17,47813F-HRTimeline
TPG Advisors LLC26,095$363K0.26%+3,42413F-HRTimeline
B. Riley Wealth Advisors, Inc.26,005$362K0.02%+28813F-HRTimeline
CHOREO, LLC25,703$361K0.01%+12813F-HRTimeline
Apexium Financial, LP25,207$354K0.02%+3,15513F-HRTimeline
TABLEAUX LLC24,570$342K0.2%new13F-HR/ATimeline
Rathbones Group PLC24,000$334K<0.01%013F-HRTimeline
Avestar Capital, LLC23,000$323K0.02%013F-HRTimeline
Dodds Wealth, LLC23,113$322K0.09%013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS22,900$319K0.14%013F-HRTimeline
CENTAURUS FINANCIAL, INC.22,574$314K0.02%+24113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC22,145$308K0.14%+14513F-HRTimeline
Taylor & Morgan Wealth Management, LLC21,933$305K0.21%+52813F-HRTimeline
PATRON PARTNERS, LLC21,336$297K0.15%+8213F-HRTimeline
Capital Market Strategies LLC20,965$292K0.2%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC20,110$280K0.01%+55513F-HRTimelineGroup
Kingsview Wealth Management, LLC20,126$280K<0.01%+9,16013F-HRTimeline
Grey Ledge Advisors, LLC19,940$277K0.07%+51113F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC19,526$272K0.01%new13F-HRTimelineGroup
VERUS CAPITAL PARTNERS, LLC19,432$270K0.02%-17013F-HR/ATimeline
RMG Wealth Management LLC19,167$265K0.04%13F-HRTimeline
GILL CAPITAL PARTNERS, LLC18,686$260K0.08%013F-HRTimeline
Composition Wealth, LLC18,430$256K<0.01%+2,94313F-HRTimeline
SYM FINANCIAL Corp18,269$254K0.03%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,088$252K0.01%-1,05713F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC17,847$248K0.05%013F-HRTimeline
TWO SIGMA SECURITIES, LLC17,503$243K0.03%+2,43713F-HRTimeline
CFO4Life Group, LLC17,458$243K0.04%013F-HRTimeline
AE Wealth Management LLC17,334$241K<0.01%+17013F-HRTimeline
COMERICA BANK17,069$237K<0.01%-2,63113F-HRTimeline
BEAM WEALTH ADVISORS, INC.16,914$235K0.07%+42713F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC16,745$233K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.16,400$228K0.01%+2,20013F-HRTimeline
PATTEN & PATTEN INC/TN16,152$225K0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,008$223K<0.01%-32313F-HRTimeline
Allworth Financial LP15,547$216K<0.01%+10,53313F-HRTimeline
Institute for Wealth Management, LLC.15,036$209K0.02%+1,30613F-HRTimeline
Disciplined Investments, LLC15,000$209K0.09%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS14,990$209K<0.01%+1,36613F-HRTimeline
Semus Wealth Partners LLC14,851$207K0.13%+4813F-HRTimeline
Creative Planningin group Creative Planning14,312$199K<0.01%-2,89913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,271$199K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA14,095$196K0.02%013F-HRTimeline
Modern Wealth Management, LLC13,826$192K<0.01%+78413F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.13,575$189K<0.01%013F-HRTimelineGroup
WEDBUSH SECURITIES INC13,385$186K0.01%-4,35013F-HRTimeline
Beacon Financial Advisory LLC12,116$169K0.04%+92913F-HRTimeline
INSTRUMENTAL WEALTH, LLC12,104$167K0.13%+26813F-HRTimeline
TFG Advisers LLC11,978$167K0.06%-32013F-HRTimeline
Global Retirement Partners, LLC11,503$160K<0.01%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,095$154K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.10,955$152K0.01%-14113F-HRTimeline
Independent Advisor Alliance10,608$148K<0.01%013F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC10,426$145K0.01%013F-HRTimeline
Sowell Financial Services LLC10,399$145K0.01%new13F-HRTimeline
SCOTIA CAPITAL INC.10,341$144K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,241$143K0.01%-6,45213F-HRTimelineGroup
IHT Wealth Management, LLC10,203$142K<0.01%+2213F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,200$142K<0.01%013F-HRTimelineGroup
Atria Wealth Solutions, Inc.10,048$141K<0.01%-35,79813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,021$139K0.01%new13F-HRTimeline
Belpointe Asset Management LLC10,000$139K0.01%-17,38613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,244$115K0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC7,735$108K<0.01%+1,85913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,700$93.2K<0.01%013F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC6,109$85K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.6,000$83.5K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.5,415$75.3K0.03%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,479$62.3K<0.01%-3,02213F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,791$53K<0.01%+54513F-HRTimelineGroup
Bank of New Hampshire3,425$47.6K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,350$46.1K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC3,200$44K0.02%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.3,122$43.4K<0.01%-113F-HRTimelineGroup
Nova Wealth Management, Inc.3,025$42.1K0.03%013F-HRTimeline
MAI Capital Management3,000$41.7K<0.01%-30013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,694$37.5K<0.01%013F-HRTimeline
Versant Capital Management, Inc2,500$34.8K0.01%013F-HRTimeline
WEBSTER BANK, N. A.2,200$30.6K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…1,986$27.6K0.02%+4913F-HRTimeline
Kiker Wealth Management, LLC1,965$27.3K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,950$27.1K<0.01%-2,00013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,713$24K0.02%+50713F-HRTimeline
Heritage Wealth Advisors1,620$22.5K<0.01%013F-HRTimeline
Bogart Wealth, LLC1,600$22.3K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,599$22.2K<0.01%new13F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…1,500$20.9K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,319$18.3K<0.01%-1,60013F-HRTimelineGroup
Princeton Global Asset Management LLC1,235$17.2K<0.01%+3113F-HRTimeline
SWAN Capital LLC1,115$15.5K0.01%013F-HRTimeline
Crewe Advisors LLC850$11.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.850$11.8K<0.01%-1,24013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC745$10.4K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\715$9.95K<0.01%013F-HRTimelineGroup
AllSquare Wealth Management LLC700$9.74K0.01%013F-HRTimeline
Fortitude Family Office, LLC700$9.74K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC602$8.29K<0.01%013F-HRTimeline
Coston, McIsaac & Partners621$8K<0.01%+1613F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH500$6.96K<0.01%013F-HRTimeline
Garde Capital, Inc.400$5.56K<0.01%013F-HRTimeline
TRUST CO OF VERMONT383$5.33K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.341$4.78K<0.01%+7313F-HRTimeline
Physician Wealth Advisors, Inc.300$4.17K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC226$3.14K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC151$2.1K<0.01%013F-HRTimeline