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Disclosery

PTY PIMCO CORPORATE & INCOME OPP

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COM (fund), issuer CIK 1190935

217 managers (217 13F filers) reported a position in PTY shares at 2025-12-31, 32,123,454 shares in all. 33 filers opened a position and 27 filers sold out during the quarter.

Managers
217
13F filers
217
New
33
Added
70
Reduced
60
Sold out
27
Shares held by filers
32,123,454

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC2,656,538$34.3M0.01%-118,16713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,588,133$33.4M0.02%+238,68113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,516,693$32.5M<0.01%-77,45313F-HR/ATimelineGroup
XML Financial, LLC1,596,655$20.6M1.68%+53,31413F-HRTimeline
Merrithew & Thorsten Inc1,527,984$19.7M20.85%13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,324,697$17.1M<0.01%+83,96513F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC1,242,310$16M0.76%new13F-HRTimeline
Cetera Investment Advisers1,120,420$14.5M0.02%+40,87313F-HRTimeline
Logan Stone Capital, LLC949,085$12.2M3.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.816,477$10.5M0.02%+44,80113F-HRTimelineGroup
Private Advisor Group, LLC785,844$10.1M0.05%+73,77613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC781,203$10.1M<0.01%+64,15613F-HRTimelineGroup
PFG Investments, LLC630,874$8.14M0.38%+40,93613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN627,242$8.09M<0.01%+424,64913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC584,292$7.54M<0.01%-203,57713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA584,073$7.54M<0.01%+78,65213F-HRTimelineGroup
Accel Wealth Management502,582$6.48M1.77%+32,18013F-HRTimeline
Cambridge Investment Research Advisors,…498,639$6.43M0.02%+7,71513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC496,061$6.4M0.01%-147,26513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP449,144$5.79M0.01%+32,05513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.448,922$5.79M0.04%+125,40413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC410,695$5.3M0.04%+192,74013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding403,582$5.21M+92,174Timeline
Evergreen Wealth Management, LLC352,230$4.54M2.29%+15,37813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/351,571$4.54M<0.01%-313,43613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC348,334$4.49M0.01%+233,51913F-HRTimelineGroup
Dynamic Advisor Solutions LLC278,702$3.6M0.12%+9,76213F-HRTimeline
Marex Group Ltdin group Marex Group Ltd271,902$3.51M0.04%new13F-HRTimelineGroup
Noble Wealth Management PBC223,857$2.89M1.45%+41,85613F-HRTimeline
Strategic Wealth Partners, Ltd.197,950$2.55M0.17%013F-HRTimeline
UBS Group AGin group UBS Group AG196,055$2.53M<0.01%+95,63613F-HRTimelineGroup
Steward Partners Investment Advisory, L…188,614$2.43M0.01%-367,43713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC179,735$2.32M0.04%-2,74813F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…175,846$2.27M0.37%+82813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP169,052$2.18M<0.01%+5,98913F-HRTimelineGroup
Elm3 Financial Group, LLC166,425$2.15M1.78%+30,03413F-HRTimeline
Smith Asset Management Co., LLC162,381$2.09M1.73%+2,05513F-HRTimeline
Zullo Investment Group, Inc.140,028$1.81M0.66%-20,35013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd134,124$1.73M0.05%new13F-HRTimelineGroup
Plotkin Financial Advisors, LLC127,102$1.64M0.8%+2,08413F-HRTimeline
Covenant Asset Management, LLC122,668$1.58M0.3%+5,85513F-HRTimeline
Vision Retirement, LLC111,556$1.44M0.39%13F-HRTimeline
Boreal Capital Management LLC0$1.34M1.01%013F-HRTimelineAmount filed as zero, left out of ratios.
UMB Bank, n.a.99,000$1.28M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NBT BANK, N.A.in group NBT BANK, N.A.98,400$1.27M0.08%013F-HRTimelineGroup
Financial Engines Advisors L.L.C.97,411$1.26M<0.01%+11,94213F-HRTimeline
Mariner, LLCin group Mariner, LLC97,207$1.25M<0.01%+26,06313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC96,710$1.25M0.03%-17,58013F-HRTimeline
C2C Wealth Management, LLC94,700$1.22M1.03%+7,10013F-HRTimeline
Ausdal Financial Partners, Inc.89,228$1.15M0.05%+49813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…88,316$1.14M<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC88,202$1.14M<0.01%+6,38813F-HRTimeline
AE Wealth Management LLC87,347$1.13M0.01%+68,94813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …87,010$1.12M0.02%-27,14213F-HRTimelineGroup
Samalin Investment Counsel, LLC86,606$1.12M0.4%-3,14713F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…85,254$1.1M0.07%new13F-HRTimelineGroup
Signature Equity Partners, LLC83,773$1.08M0.6%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS79,863$1.03M<0.01%-115,01413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…76,906$992K0.02%+47,70613F-HRTimelineGroup
Wealthspire Advisors, LLC76,463$986K0.01%-31,73713F-HRTimeline
Janney Montgomery Scott LLC74,337$959K<0.01%+7,16613F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…73,662$950K0.32%-22,11813F-HRTimelineGroup
Sanctuary Advisors, LLC71,717$925K0.01%-55813F-HRTimeline
OneDigital Investment Advisors LLC68,645$886K0.01%-87913F-HRTimeline
MML INVESTORS SERVICES, LLC65,947$851K<0.01%+11,00513F-HRTimeline
Cornerstone Wealth Management, LLC65,721$848K0.04%-88413F-HRTimeline
Triumph Capital Management65,285$842K0.18%-29,82113F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA64,830$836K0.52%-90013F-HRTimeline
HighTower Advisors, LLC62,580$807K<0.01%-2,66813F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC62,526$807K0.03%-11713F-HRTimeline
J.W. COLE ADVISORS, INC.61,981$800K0.02%-91713F-HRTimeline
FELL CAPITAL MANAGEMENT /ADV59,950$773K0.75%13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.55,818$720K0.24%new13F-HRTimeline
Sovran Advisors, LLC54,789$716K0.06%-91,15713F-HRTimeline
GHE, LLC55,450$715K0.24%+4,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC48,066$620K<0.01%+18,36013F-HRTimelineGroup
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …46,221$604K0.03%-5,33613F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT46,513$600K0.02%+3,64713F-HRTimeline
Presper Financial Architects, LLC45,638$589K0.33%-10,32613F-HRTimeline
Sigma Planning Corp45,272$584K0.02%+7,11113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC45,064$581K<0.01%+21,05113F-HRTimelineGroup
Main Street Group, LTD43,078$556K0.19%+9,55113F-HRTimeline
NWAM LLC42,215$552K0.03%+1,25213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP40,936$528K0.02%new13F-HRTimeline
Arkadios Wealth Advisors40,108$517K0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…38,709$511K<0.01%-42913F-HRTimeline
PRIVATE TRUST CO NA37,395$482K0.04%+3,30013F-HRTimeline
DELTA FINANCIAL ADVISORS LLC36,325$469K0.12%-3,10013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC36,162$466K0.05%-16,97713F-HRTimeline
NWF Advisory Services Inc.35,803$462K0.05%-8,06213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33,455$432K<0.01%-1,21413F-HR/ATimelineGroup
Avior Wealth Management, LLC33,070$427K0.01%013F-HRTimeline
Sunbelt Securities, Inc.32,039$413K0.03%+41413F-HRTimeline
World Investment Advisors31,755$410K0.01%new13F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC31,652$408K0.01%+7,18813F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC30,626$397K<0.01%+1,20513F-HRTimelineGroup
Western Wealth Management, LLC30,371$392K0.02%-1,98213F-HRTimeline
Red Door Wealth Management, LLC30,118$389K0.04%013F-HRTimeline
Collaborative Wealth Managment Inc.29,828$385K0.14%013F-HRTimeline
Kingsview Wealth Management, LLC29,354$379K0.01%+26313F-HRTimeline
Belpointe Asset Management LLC29,069$375K0.01%-3,00013F-HRTimeline
TPG Advisors LLC28,814$372K0.23%+8213F-HRTimeline
Accelerate Investment Advisors LLC28,650$370K0.25%-22,32913F-HRTimeline
B. Riley Wealth Advisors, Inc.27,245$351K0.02%-1,55113F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC26,785$346K0.09%-25,00013F-HRTimeline
Argyle Capital Partners, LLC26,539$342K0.25%-1,27813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…25,688$331K<0.01%new13F-HRTimelineGroup
CDKV HOLDINGS LLC25,390$328K0.27%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC24,429$315K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP24,357$314K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning24,341$314K<0.01%+6,97013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.23,479$303K0.01%+6,41113F-HRTimeline
Dodds Wealth, LLC23,113$298K0.07%013F-HRTimeline
CENTAURUS FINANCIAL, INC.23,079$298K0.01%+25813F-HRTimeline
Taylor & Morgan Wealth Management, LLC23,038$297K0.17%+56313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…22,815$294K<0.01%new13F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC22,000$284K0.1%013F-HRTimeline
D.A. DAVIDSON & CO.21,448$277K<0.01%-2,31813F-HRTimeline
PATRON PARTNERS, LLC21,291$275K0.12%-13013F-HRTimeline
AG Asset Advisory, LLC20,956$270K0.23%-53,65613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC20,850$269K<0.01%new13F-HRTimelineGroup
Composition Wealth, LLC20,388$263K<0.01%+1,45813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.20,325$263K0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC20,305$262K0.01%+24613F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD19,800$255K<0.01%new13F-HRTimelineGroup
Madison Wealth Partners, Inc19,622$253K0.05%-21,24813F-HRTimeline
VERUS CAPITAL PARTNERS, LLC19,435$251K0.02%+19113F-HR/ATimeline
VestGen Advisors, LLC19,400$250K0.01%-3,50013F-HRTimeline
SYM FINANCIAL Corp19,253$248K0.03%+60613F-HRTimeline
Prospera Financial Services Inc18,653$241K<0.01%+3,90213F-HRTimeline
CHOREO, LLC17,995$235K<0.01%-4,89313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…17,950$232K<0.01%-54513F-HRTimelineGroup
Wealth Alliance Advisory Group, LLC17,847$230K0.04%013F-HRTimeline
COMERICA BANK17,565$227K<0.01%+48713F-HRTimeline
CFO4Life Group, LLC17,458$225K0.03%013F-HRTimeline
PATTEN & PATTEN INC/TN16,996$219K0.01%+43013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC16,745$216K0.01%013F-HRTimeline
Institute for Wealth Management, LLC.16,669$215K0.02%+5013F-HRTimeline
Grey Ledge Advisors, LLC16,455$212K0.05%-4,02313F-HRTimeline
McAdam, LLC15,317$198K0.01%new13F-HRTimeline
Allworth Financial LP15,155$196K<0.01%-20113F-HRTimeline
Disciplined Investments, LLC15,000$194K0.07%013F-HRTimeline
HighPoint Advisor Group LLC14,750$190K<0.01%new13F-HRTimeline
Independent Advisor Alliance14,129$182K<0.01%+3,52113F-HRTimeline
TWO SIGMA SECURITIES, LLC14,064$181K0.02%-5,09313F-HRTimeline
Beacon Financial Advisory LLC13,503$174K0.04%+1,58313F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC13,502$174K0.01%+97013F-HRTimeline
INSTRUMENTAL WEALTH, LLC13,292$171K0.1%-4413F-HRTimeline
Farther Finance Advisors, LLC13,233$171K<0.01%+4,76313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.13,160$170K<0.01%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.13,074$169K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,463$161K<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC11,815$152K<0.01%-4,05513F-HRTimeline
Global Retirement Partners, LLC11,739$151K<0.01%+12013F-HRTimeline
WEDBUSH SECURITIES INC11,709$151K<0.01%-1,49713F-HRTimeline
Advisory Advocates, LLC11,541$149K0.15%13F-HRTimeline
LANARK FINANCIAL, INC.10,828$140K0.01%-12713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…10,200$132K<0.01%013F-HRTimelineGroup
ELEVATUS WELATH MANAGEMENT10,131$131K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,029$129K0.01%+813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,950$115K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.8,100$104K0.05%-8,70013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,672$99K<0.01%-7,09913F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP7,300$94.2K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC6,355$82K<0.01%+2,75113F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC6,109$78.8K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.6,000$77.3K<0.01%013F-HRTimeline
Parallel Advisors, LLC5,414$69.8K<0.01%-1,63913F-HRTimeline
Estate Planners Group, LLC5,010$64.6K0.03%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,481$57.8K<0.01%-59913F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC4,298$56K<0.01%new13F-HRTimeline
Cresta Advisors, Ltd.4,000$51.6K0.02%new13F-HRTimeline
Essential Investment Partners LLC3,850$49.7K0.05%13F-HRTimeline
Cape Investment Advisory, Inc.3,783$48.8K0.02%013F-HRTimeline
Bank of New Hampshire3,425$44.2K0.01%013F-HRTimeline
Garton & Associates Financial Advisors …3,256$42K0.02%13F-HRTimeline
FNY Investment Advisers, LLC3,200$41K0.01%013F-HRTimeline
Nova Wealth Management, Inc.3,025$39K0.03%013F-HRTimeline
MAI Capital Management3,000$38.7K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,694$34.8K<0.01%013F-HRTimeline
Versant Capital Management, Inc2,500$32.2K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.2,200$28.4K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…2,090$27K0.01%new13F-HRTimeline
Heritage Wealth Advisors1,920$24.8K<0.01%013F-HRTimeline
EASTERN BANK1,800$23.2K<0.01%013F-HRTimeline
Align Financial, LLC22,575$22.6K0.02%13F-HRTimeline
Bogart Wealth, LLC1,600$20.6K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,500$19.4K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,500$19.4K<0.01%new13F-HRTimeline
CX Institutional1,474$19K<0.01%-75013F-HRTimeline
CoreCap Advisors, LLC1,300$16.8K<0.01%-65013F-HRTimeline
Princeton Global Asset Management LLC1,300$16.8K<0.01%+3313F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,206$16K0.01%-50713F-HRTimeline
Crewe Advisors LLC850$11K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.850$11K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC752$9.71K<0.01%new13F-HRTimeline
Moisand Fitzgerald Tamayo, LLC745$9.61K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC700$9.03K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC700$9.03K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co649$8.37K<0.01%new13F-HRTimeline