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Disclosery

PTY PIMCO CORPORATE & INCOME OPP

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COM (fund), issuer CIK 1190935

203 managers (204 13F filers) reported a position in PTY shares at 2025-09-30, 27,860,804 shares in all. 21 filers opened a position and 19 filers sold out during the quarter.

Managers
203
13F filers
204
New
21
Added
91
Reduced
43
Sold out
19
Shares held by filers
27,860,804

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC2,774,705$40.1M0.01%+173,95913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,594,146$37.5M<0.01%+25,44513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,349,452$33.9M0.02%+385,60213F-HRTimelineGroup
XML Financial, LLC1,543,341$22.3M1.81%+30,97713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,240,732$17.9M<0.01%+61,72613F-HRTimelineGroup
Cetera Investment Advisers1,079,547$15.6M0.02%-386,60613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC787,869$11.4M<0.01%+61,47713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.771,676$11M0.02%-15,58413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC717,047$10.4M<0.01%+28,61713F-HRTimelineGroup
Private Advisor Group, LLC712,068$10.3M0.05%+134,05313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/665,007$9.6M<0.01%+28,12313F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC643,326$9.29M0.01%-289,05113F-HRTimeline
PFG Investments, LLC589,938$8.52M0.44%-8,39413F-HRTimeline
Steward Partners Investment Advisory, L…556,051$8.03M0.05%+222,52513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA505,421$7.3M<0.01%+29,21413F-HRTimelineGroup
Cambridge Investment Research Advisors,…490,924$7.09M0.02%+55,64513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC474,234$6.85M0.14%+13,92713F-HRTimeline
Accel Wealth Management470,402$6.79M1.98%+36,11713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP417,089$6.02M0.01%+25,91813F-HRTimelineGroup
Evergreen Wealth Management, LLC336,852$4.86M2.55%+9,58613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.323,518$4.67M0.03%+84,11813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding311,408$4.5M+105,821Timeline
Dynamic Advisor Solutions LLC268,940$3.88M0.11%+10,41313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC217,955$3.15M0.02%+161,02413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN202,593$2.93M<0.01%+9,94013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.197,950$2.86M0.21%-9213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS194,877$2.81M0.01%+179,88713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC182,483$2.64M0.04%+6,88213F-HRTimelineGroup
Noble Wealth Management PBC182,001$2.63M1.4%13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…175,018$2.53M0.43%-75113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP163,063$2.35M<0.01%+4,35813F-HRTimelineGroup
Zullo Investment Group, Inc.160,378$2.32M0.86%+4,70013F-HRTimeline
Smith Asset Management Co., LLC160,326$2.32M1.97%-24,58213F-HRTimeline
Sovran Advisors, LLC145,946$2M0.18%-22,73113F-HRTimeline
Elm3 Financial Group, LLC136,391$1.97M1.61%+24,45113F-HRTimeline
Consolidated Portfolio Review Corp131,458$1.9M0.24%+2,62113F-HRTimeline
Plotkin Financial Advisors, LLC125,018$1.81M0.89%-1,66713F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC120,499$1.74M0.03%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp117,987$1.7M0.01%-7,03513F-HRTimelineGroup
Covenant Asset Management, LLC116,813$1.69M0.32%+5,21613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC114,815$1.66M<0.01%+58,72513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC114,290$1.65M0.04%+9,15113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …114,152$1.65M0.02%+12,12313F-HRTimelineGroup
Wealthspire Advisors, LLC108,200$1.56M0.01%-18,89513F-HRTimeline
INTEGRITY ALLIANCE, LLC.106,477$1.54M0.07%+3,52413F-HRTimeline
UBS Group AGin group UBS Group AG100,419$1.45M<0.01%+22,13213F-HRTimelineGroup
UMB Bank, n.a.99,000$1.43M0.02%+47,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NBT BANK, N.A.in group NBT BANK, N.A.98,400$1.42M0.1%+10,00013F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…95,780$1.38M0.47%+22,83013F-HRTimelineGroup
Triumph Capital Management95,106$1.37M0.37%-20,05513F-HR/ATimeline
Samalin Investment Counsel, LLC89,753$1.3M0.45%+2,86513F-HRTimeline
Ausdal Financial Partners, Inc.88,730$1.28M0.06%+34,15213F-HRTimeline
C2C Wealth Management, LLC87,600$1.26M1.09%+5,50013F-HRTimeline
Financial Engines Advisors L.L.C.85,469$1.23M<0.01%-2413F-HRTimeline
NewEdge Advisors, LLC81,814$1.18M0.01%+40613F-HRTimeline
AG Asset Advisory, LLC74,612$1.08M0.89%new13F-HRTimeline
Sanctuary Advisors, LLC72,275$1.04M0.01%+12713F-HR/ATimeline
Mariner, LLCin group Mariner, LLC71,144$1.03M<0.01%+21,37013F-HRTimelineGroup
OneDigital Investment Advisors LLC69,524$1M0.01%013F-HRTimeline
Janney Montgomery Scott LLC67,171$970K<0.01%+3,56213F-HRTimeline
Cornerstone Wealth Management, LLC66,605$962K0.05%+68313F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA65,730$949K0.61%-38,92513F-HRTimeline
HighTower Advisors, LLC65,248$942K<0.01%+11,90113F-HRTimeline
J.W. COLE ADVISORS, INC.62,898$908K0.02%-8,71013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC62,643$905K0.03%-88713F-HRTimeline
Boreal Capital Management LLC0$833K0.67%013F-HRTimelineAmount filed as zero, left out of ratios.
Presper Financial Architects, LLC55,964$808K0.47%+63913F-HRTimeline
MML INVESTORS SERVICES, LLC54,942$793K<0.01%+1,37013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC53,139$767K0.09%-6,60113F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC51,785$748K0.2%013F-HRTimeline
GHE, LLC51,450$743K0.3%013F-HRTimeline
Accelerate Investment Advisors LLC50,979$736K0.5%+12,48613F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …51,557$711K0.04%+14713F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…46,365$670K0.21%+6,98913F-HRTimeline
NWF Advisory Services Inc.43,865$633K0.07%-1,77513F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT42,866$619K0.02%013F-HRTimeline
Integrity Financial Corp /WA40,921$596K0.28%-1,88313F-HRTimeline
Madison Wealth Partners, Inc40,870$590K0.12%+1,33513F-HRTimeline
DELTA FINANCIAL ADVISORS LLC39,425$569K0.16%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,138$568K<0.01%-7,53913F-HRTimeline
Sigma Planning Corp38,161$551K0.02%-4,03713F-HRTimeline
NWAM LLC40,963$544K0.03%-1,99513F-HR/ATimeline
RMG Wealth Management LLC40,076$534K0.08%+20,90913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…34,669$501K<0.01%-3913F-HRTimelineGroup
PRIVATE TRUST CO NA34,095$492K0.04%+20,00013F-HRTimeline
Main Street Group, LTD33,527$484K0.14%+70013F-HRTimeline
Avior Wealth Management, LLC33,070$478K0.02%-72013F-HRTimeline
Western Wealth Management, LLC32,353$467K0.02%-1,19313F-HRTimeline
Belpointe Asset Management LLC32,069$463K0.02%+22,06913F-HRTimeline
Sunbelt Securities, Inc.31,625$457K0.03%+5,43613F-HRTimeline
Red Door Wealth Management, LLC30,118$435K0.05%013F-HRTimeline
Objective Capital Management, LLC30,051$434K0.45%+3,51513F-HRTimeline
Collaborative Wealth Managment Inc.29,828$431K0.17%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC29,706$429K<0.01%-14,36713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC29,421$425K<0.01%+74613F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…29,200$422K0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC29,091$420K0.01%+8,96513F-HRTimeline
B. Riley Wealth Advisors, Inc.28,796$416K0.02%+2,79113F-HRTimeline
TPG Advisors LLC28,732$415K0.27%+2,63713F-HRTimeline
Argyle Capital Partners, LLC27,817$402K0.29%013F-HRTimeline
Apexium Financial, LP25,443$370K0.02%+23613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC24,464$353K0.01%+4,35413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC24,210$350K<0.01%-26,00013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC24,013$347K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.23,766$343K<0.01%-4,38613F-HRTimeline
Avestar Capital, LLC23,000$335K0.02%013F-HRTimeline
Dodds Wealth, LLC23,113$334K0.08%013F-HRTimeline
CHOREO, LLC22,888$333K<0.01%-2,81513F-HRTimeline
OPTIMUM INVESTMENT ADVISORS22,900$331K0.13%013F-HRTimeline
VestGen Advisors, LLC22,900$331K0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.22,821$330K0.02%+24713F-HRTimeline
Taylor & Morgan Wealth Management, LLC22,475$325K0.2%+54213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC22,000$318K0.13%-14513F-HRTimeline
PATRON PARTNERS, LLC21,421$309K0.14%+8513F-HRTimeline
Grey Ledge Advisors, LLC20,478$296K0.07%+53813F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC20,196$292K0.02%+67013F-HRTimelineGroup
Sowell Financial Services LLC20,059$290K0.01%+9,66013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC19,244$278K0.02%-18813F-HR/ATimeline
TWO SIGMA SECURITIES, LLC19,157$277K0.04%+1,65413F-HRTimeline
Composition Wealth, LLC18,930$273K<0.01%+50013F-HRTimeline
SYM FINANCIAL Corp18,647$269K0.03%+37813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,495$267K0.01%+40713F-HRTimelineGroup
AE Wealth Management LLC18,399$266K<0.01%+1,06513F-HRTimeline
Wealth Alliance Advisory Group, LLC17,847$258K0.05%013F-HRTimeline
CFO4Life Group, LLC17,458$252K0.04%013F-HRTimeline
Creative Planningin group Creative Planning17,371$251K<0.01%+3,05913F-HRTimelineGroup
GRIES FINANCIAL LLC17,167$248K0.04%new13F-HRTimeline
COMERICA BANK17,078$247K<0.01%+913F-HRTimeline
HARBOUR INVESTMENTS, INC.17,068$246K0.01%+66813F-HRTimeline
AMERIFLEX GROUP, INC.16,800$243K0.09%new13F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC16,745$242K0.02%013F-HRTimeline
Institute for Wealth Management, LLC.16,619$240K0.02%+1,58313F-HRTimeline
PATTEN & PATTEN INC/TN16,566$239K0.01%+41413F-HRTimeline
Beacon Pointe Advisors, LLC15,870$229K<0.01%-24,36913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,406$222K0.01%+7,16213F-HRTimelineGroup
Allworth Financial LP15,356$222K<0.01%-19113F-HRTimeline
Disciplined Investments, LLC15,000$217K0.09%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…14,771$213K<0.01%+50013F-HRTimelineGroup
Prospera Financial Services Inc14,751$213K<0.01%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.14,178$205K0.06%-2,73613F-HRTimeline
WEDBUSH SECURITIES INC13,206$191K0.01%-17913F-HRTimeline
INSTRUMENTAL WEALTH, LLC13,336$183K0.13%+1,23213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC12,532$181K0.01%+2,10613F-HRTimeline
Coston, McIsaac & Partners12,058$174K0.04%+11,43713F-HRTimeline
Beacon Financial Advisory LLC11,920$172K0.04%-19613F-HRTimeline
Global Retirement Partners, LLC11,619$168K<0.01%+11613F-HRTimeline
Semus Wealth Partners LLC11,436$165K0.09%-3,41513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,095$160K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.10,955$158K0.01%013F-HRTimeline
Modern Wealth Management, LLC10,920$158K<0.01%-2,90613F-HRTimeline
Independent Advisor Alliance10,608$153K<0.01%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,200$147K<0.01%013F-HRTimelineGroup
TFB Advisors LLC10,197$146K0.04%new13F-HRTimeline
IHT Wealth Management, LLC10,109$146K<0.01%-9413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,021$139K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,950$129K0.01%+2,25013F-HRTimelineGroup
Farther Finance Advisors, LLC8,470$122K<0.01%+73513F-HRTimeline
Parallel Advisors, LLC7,053$102K<0.01%-94,37713F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC6,109$88.2K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.6,000$85.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management5,080$73.3K<0.01%+60113F-HRTimelineGroup
Cape Investment Advisory, Inc.3,783$54.6K0.05%-1,63213F-HRTimeline
CWM, LLCin group CWM, LLC3,604$52K<0.01%-18713F-HRTimelineGroup
Bank of New Hampshire3,425$49.5K0.01%013F-HRTimeline
FNY Investment Advisers, LLC3,200$46K0.01%013F-HRTimeline
Nova Wealth Management, Inc.3,025$43.7K0.03%013F-HRTimeline
MAI Capital Management3,000$43.3K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,694$38.9K<0.01%013F-HRTimeline
Versant Capital Management, Inc2,500$36.1K<0.01%013F-HRTimeline
CX Institutional2,224$32K<0.01%new13F-HRTimeline
WEBSTER BANK, N. A.2,200$31.8K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,950$28.2K<0.01%013F-HRTimeline
Heritage Wealth Advisors1,920$27.7K<0.01%+30013F-HRTimeline
EASTERN BANK1,800$26K<0.01%new13F-HRTimeline
Aspect Partners, LLC1,744$25.2K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,713$24.9K0.02%013F-HRTimeline
Bogart Wealth, LLC1,600$23.1K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,500$21.7K<0.01%-1,62213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,426$20.6K<0.01%+10713F-HRTimelineGroup
Princeton Global Asset Management LLC1,267$18.3K<0.01%+3213F-HRTimeline
J.Safra Asset Management Corp1,156$16.7K<0.01%new13F-HRTimeline
Crewe Advisors LLC850$12.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.850$12.3K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…768$11.1K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC745$10.8K<0.01%013F-HRTimeline
AllSquare Wealth Management LLC700$10.1K0.01%013F-HRTimeline
Fortitude Family Office, LLC700$10.1K<0.01%013F-HRTimeline
Root Financial Partners, LLC700$10.1K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC602$8.67K<0.01%013F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH500$7.22K<0.01%013F-HRTimeline
TRUST CO OF VERMONT383$5.53K<0.01%013F-HRTimeline
Advisory Services Network, LLC303$4.38K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$4.33K<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.300$4.33K<0.01%013F-HRTimeline
Caitlin John, LLC300$4.33K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC300$4.33K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC226$3.29K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB200$2.89K<0.01%new13F-HR/ATimeline
KERR FINANCIAL PLANNING Corp209$2.75K<0.01%13F-HR/ATimeline
HOEY INVESTMENTS, INC151$2.18K<0.01%013F-HRTimeline