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Disclosery

PTY PIMCO CORPORATE & INCOME OPP

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COM (fund), issuer CIK 1190935

222 managers (222 13F filers) reported a position in PTY shares at 2026-03-31, 33,533,231 shares in all. 38 filers opened a position and 30 filers sold out during the quarter.

Managers
222
13F filers
222
New
38
Added
83
Reduced
52
Sold out
30
Shares held by filers
33,533,231

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC2,741,887$33.1M0.01%+85,34913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,717,641$32.8M0.02%+129,50813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,579,936$31.1M<0.01%+63,24313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,144,104$25.9M0.01%+1,516,86213F-HR/ATimelineGroup
XML Financial, LLC1,591,047$19.2M1.55%-5,60813F-HRTimeline
Merrithew & Thorsten Inc1,523,119$18.4M17.32%-4,86513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.1,376,934$16.6M<0.01%+52,23713F-HRTimelineGroup
Cetera Investment Advisers1,153,947$13.9M0.01%+33,52713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC836,914$10.1M<0.01%+55,71113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.817,243$9.86M0.01%+76613F-HRTimelineGroup
Logan Stone Capital, LLC784,874$9.47M2.63%-164,21113F-HRTimeline
Private Advisor Group, LLC656,503$7.92M0.04%-129,34113F-HRTimeline
PFG Investments, LLC627,325$7.57M0.35%-3,54913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC615,024$7.42M0.06%+204,32913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600,310$7.24M<0.01%+16,23713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.548,471$7.08M0.05%+99,54913F-HRTimelineGroup
Accel Wealth Management504,396$6.08M1.59%+1,81413F-HRTimeline
Cambridge Investment Research Advisors,…500,164$6.03M0.02%+1,52513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC458,924$5.53M0.01%-37,13713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC409,373$4.94M0.02%+5,79113F-HRTimelineGroup
Independent Advisor Alliance371,808$4.48M0.05%+357,67913F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…368,364$4.44M0.34%+192,51813F-HRTimelineGroup
Evergreen Wealth Management, LLC365,641$4.41M2.28%+13,41113F-HRTimeline
Dynamic Advisor Solutions LLC349,786$4.22M0.13%+71,08413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/311,995$3.76M<0.01%-39,57613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP288,163$3.48M<0.01%-160,98113F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC286,356$3.45M0.17%-955,95413F-HRTimeline
Noble Wealth Management PBC261,606$3.15M1.62%+37,74913F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.249,976$3.01M1.03%+194,15813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC231,015$2.79M<0.01%-353,27713F-HRTimelineGroup
Steward Partners Investment Advisory, L…222,842$2.69M0.01%+34,22813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC209,443$2.53M<0.01%-138,89113F-HRTimelineGroup
Strategic Wealth Partners, Ltd.198,061$2.39M0.17%+11113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC188,836$2.28M0.03%+9,10113F-HRTimelineGroup
UBS Group AGin group UBS Group AG186,211$2.25M<0.01%-9,84413F-HRTimelineGroup
Beta Wealth Group, Inc.176,721$2.13M0.88%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP175,280$2.11M<0.01%+6,22813F-HRTimelineGroup
Smith Asset Management Co., LLC165,202$1.99M1.71%+2,82113F-HRTimeline
Elm3 Financial Group, LLC160,030$1.93M1.63%-6,39513F-HRTimeline
AG Asset Advisory, LLC152,398$1.84M1.52%+131,44213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd148,788$1.79M0.03%+14,66413F-HRTimelineGroup
Plotkin Financial Advisors, LLC131,437$1.59M0.8%+4,33513F-HRTimeline
Mariner, LLCin group Mariner, LLC130,453$1.57M<0.01%+33,24613F-HRTimelineGroup
Zullo Investment Group, Inc.128,967$1.56M0.59%-11,06113F-HRTimeline
Covenant Asset Management, LLC126,081$1.52M0.31%+3,41313F-HRTimeline
Ausdal Financial Partners, Inc.115,568$1.4M0.06%+26,34013F-HRTimeline
Vision Retirement, LLC115,671$1.39M0.4%+4,11513F-HRTimeline
C2C Wealth Management, LLC108,985$1.31M1.11%+14,28513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS106,712$1.29M<0.01%+26,84913F-HRTimeline
Financial Engines Advisors L.L.C.106,033$1.28M<0.01%+8,62213F-HRTimeline
UMB Bank, n.a.99,000$1.19M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NBT BANK, N.A.in group NBT BANK, N.A.98,400$1.19M0.08%013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC93,244$1.12M0.03%-3,46613F-HR/ATimeline
Signature Equity Partners, LLC92,171$1.11M0.6%+8,39813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…90,706$1.09M0.03%+13,80013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …86,745$1.05M0.01%-26513F-HRTimelineGroup
NewEdge Advisors, LLC85,670$1.03M<0.01%-2,53213F-HR/ATimeline
Samalin Investment Counsel, LLC83,854$1.01M0.36%-2,75213F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC82,639$997K0.12%new13F-HRTimeline
Wealthspire Advisors, LLC76,647$924K0.01%+18413F-HRTimeline
Shay Capital LLC74,470$898K0.13%new13F-HRTimeline
Janney Montgomery Scott LLC71,157$858K<0.01%-3,18013F-HRTimeline
READYSTATE ASSET MANAGEMENT LP70,430$849K0.05%+29,49413F-HRTimeline
HighTower Advisors, LLC69,104$833K<0.01%+6,52413F-HRTimeline
Cornerstone Wealth Management, LLC68,112$821K0.04%+2,39113F-HRTimeline
Triumph Capital Management67,149$818K0.17%+1,86413F-HRTimeline
Sanctuary Advisors, LLC65,902$795K<0.01%-5,81513F-HRTimeline
ORLEANS CAPITAL MANAGEMENT CORP/LA64,830$782K0.53%013F-HRTimeline
Main Street Group, LTD64,655$780K0.23%+21,57713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,138$757K<0.01%+23,42913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…61,275$739K<0.01%-27,04113F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC61,017$736K0.02%-1,50913F-HRTimeline
MML INVESTORS SERVICES, LLC59,552$718K<0.01%-6,39513F-HRTimeline
OneDigital Investment Advisors LLC58,845$710K0.01%-9,80013F-HRTimeline
FELL CAPITAL MANAGEMENT /ADV55,950$675K0.64%-4,00013F-HRTimeline
Sovran Advisors, LLC54,699$669K0.05%-9013F-HRTimeline
HARBOUR INVESTMENTS, INC.54,484$657K0.01%+31,00513F-HRTimeline
Advisory Advocates, LLC53,940$651K0.66%+42,39913F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC51,785$625K0.17%+25,00013F-HRTimeline
GHE, LLC51,450$620K0.26%-4,00013F-HR/ATimeline
HOLLENCREST CAPITAL MANAGEMENT46,513$561K0.02%013F-HRTimeline
WEALTH EFFECTS LLC46,380$559K0.2%new13F-HRTimeline
Arkadios Wealth Advisors45,970$554K0.01%+5,86213F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …45,030$549K0.01%-1,19113F-HRTimelineGroup
Accelerate Investment Advisors LLC44,452$536K0.36%+15,80213F-HRTimeline
NWAM LLC43,816$528K0.03%+1,60113F-HRTimeline
Sigma Planning Corp42,816$516K0.01%-2,45613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,318$498K<0.01%+7,86313F-HRTimelineGroup
CHOREO, LLC39,552$480K0.01%+21,55713F-HRTimeline
Everest Financial Group LLC39,822$479K0.08%new13F-HRTimeline
NWF Advisory Services Inc.39,395$475K0.05%+3,59213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC38,745$467K0.02%new13F-HRTimelineGroup
PRIVATE TRUST CO NA37,395$451K0.04%013F-HRTimeline
RMG Wealth Management LLC36,308$437K0.05%new13F-HRTimeline
Quarry LP34,426$415K0.08%new13F-HRTimeline
DELTA FINANCIAL ADVISORS LLC34,375$415K0.11%-1,95013F-HRTimeline
IHT Wealth Management, LLC33,651$406K0.01%new13F-HRTimeline
Avior Wealth Management, LLC33,070$399K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC32,953$397K0.01%+1,30113F-HRTimelineGroup
World Investment Advisors31,792$383K0.01%+3713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,140$376K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC30,952$373K<0.01%+32613F-HRTimelineGroup
AE Wealth Management LLC30,604$369K<0.01%-56,74313F-HRTimeline
Red Door Wealth Management, LLC30,118$363K0.04%013F-HRTimeline
Collaborative Wealth Managment Inc.29,828$360K0.17%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…29,815$360K<0.01%new13F-HRTimelineGroup
Western Wealth Management, LLC29,118$351K0.01%-1,25313F-HR/ATimeline
Argyle Capital Partners, LLC26,539$320K0.23%013F-HRTimeline
B. Riley Wealth Advisors, Inc.26,532$310K0.02%-71313F-HRTimeline
CDKV HOLDINGS LLC25,404$306K0.27%+1413F-HRTimeline
Beacon Pointe Advisors, LLC25,067$302K<0.01%+13,25213F-HRTimeline
Belpointe Asset Management LLC25,000$302K0.01%-4,06913F-HRTimeline
CENTAURUS FINANCIAL, INC.24,977$301K0.01%+1,89813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC24,429$295K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP24,357$294K<0.01%013F-HRTimelineGroup
Taylor & Morgan Wealth Management, LLC23,656$285K0.16%+61813F-HRTimeline
Kingsview Wealth Management, LLC23,066$278K<0.01%-6,28813F-HRTimeline
Wealth Care LLC23,062$278K0.25%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…22,656$273K<0.01%-15913F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC22,000$265K0.09%013F-HRTimeline
Creative Planningin group Creative Planning21,437$259K<0.01%-2,90413F-HRTimelineGroup
PATRON PARTNERS, LLC21,381$258K0.11%+9013F-HRTimeline
SYM FINANCIAL Corp20,134$243K0.02%+88113F-HRTimeline
Farther Finance Advisors, LLC19,576$239K<0.01%+6,34313F-HRTimeline
Madison Wealth Partners, Inc19,622$237K0.04%013F-HRTimeline
VestGen Advisors, LLC19,400$234K0.01%013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC19,235$232K0.02%-20013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth19,077$230K<0.01%+6,61413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,402$222K<0.01%+45213F-HRTimelineGroup
INSIGNEO ADVISORY SERVICES, LLC18,244$220K0.02%+4,74213F-HRTimeline
Wealth Alliance Advisory Group, LLC17,847$215K0.03%013F-HRTimeline
D.A. DAVIDSON & CO.17,834$215K<0.01%-3,61413F-HRTimeline
PATTEN & PATTEN INC/TN17,469$211K0.01%+47313F-HRTimeline
Arax Advisory Partners17,167$207K0.01%new13F-HRTimeline
HighPoint Advisor Group LLC16,960$205K0.01%+2,21013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC16,745$202K0.01%013F-HRTimeline
Institute for Wealth Management, LLC.16,736$202K0.02%+6713F-HRTimeline
TPG Advisors LLC15,620$188K0.12%-13,19413F-HRTimeline
McAdam, LLC15,316$185K0.01%-113F-HRTimeline
Allworth Financial LP15,126$182K<0.01%-2913F-HRTimeline
WEDBUSH SECURITIES INC15,012$181K0.01%+3,30313F-HRTimeline
Rathbones Group PLC15,000$181K<0.01%new13F-HR/ATimeline
Disciplined Investments, LLC15,000$181K0.06%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD14,800$178K<0.01%-5,00013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC14,694$177K<0.01%new13F-HRTimeline
Wharton Business Group, LLC14,643$177K0.01%new13F-HRTimeline
Beacon Financial Advisory LLC14,421$174K0.04%+91813F-HRTimeline
INSTRUMENTAL WEALTH, LLC13,325$161K0.1%+3313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.13,160$159K<0.01%013F-HRTimelineGroup
SCOTIA CAPITAL INC.13,146$159K<0.01%+7213F-HRTimeline
Avestar Capital, LLC12,000$146K0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…11,520$139K<0.01%+1,32013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,342$137K0.02%-2,72213F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,134$134K<0.01%new13F-HRTimelineGroup
Significant Wealth Partners LLC10,896$131K0.16%new13F-HRTimeline
LANARK FINANCIAL, INC.10,828$131K0.01%013F-HRTimeline
Integrity Advisory Solutions, LLC10,615$128K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC10,608$128K<0.01%+4,25313F-HRTimelineGroup
BSW Wealth Partners10,537$127K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,313$126K0.01%+28413F-HRTimeline
TABLEAUX LLC10,319$124K0.06%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…10,000$114K<0.01%-15,68813F-HRTimelineGroup
Osbon Capital Management LLC8,987$108K0.09%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,950$108K<0.01%013F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.8,100$97.7K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,886$95.1K<0.01%+21413F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC6,109$73.7K0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC5,662$68.3K0.02%new13F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC4,733$57.1K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,482$54K<0.01%+113F-HRTimelineGroup
Parallel Advisors, LLC4,452$53.7K<0.01%-96213F-HR/ATimeline
Essential Investment Partners LLC3,850$46.4K0.04%013F-HRTimeline
Sunbelt Securities, Inc.3,600$43.4K<0.01%-28,43913F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,442$42.2K<0.01%-85613F-HRTimeline
Bank of New Hampshire3,425$41.3K0.01%013F-HRTimeline
FNY Investment Advisers, LLC3,200$38K0.02%013F-HRTimeline
Hamrick Investment Counsel, llc3,000$36.5K0.02%new13F-HRTimeline
Nova Wealth Management, Inc.3,025$36.5K0.02%013F-HRTimeline
MAI Capital Management3,000$36.2K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC2,694$32.5K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.2,650$32K<0.01%new13F-HRTimeline
Versant Capital Management, Inc2,500$30.1K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.2,200$26.5K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,000$23.4K<0.01%new13F-HRTimelineGroup
Heritage Wealth Advisors1,920$23.2K<0.01%013F-HRTimeline
EASTERN BANK1,800$21.7K<0.01%013F-HRTimeline
Align Financial, LLC1,750$21.1K0.01%-20,82513F-HRTimeline
Bogart Wealth, LLC1,600$19.3K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.1,500$18.1K<0.01%013F-HRTimeline
CX Institutional1,515$18K<0.01%+4113F-HRTimeline
Princeton Global Asset Management LLC1,336$16.1K<0.01%+3613F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC1,228$15K0.01%+52813F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC1,206$15K0.01%013F-HRTimeline
Axiom Investment Management LLC1,226$14.8K0.01%13F-HRTimeline
CoreCap Advisors, LLC900$10.9K<0.01%-40013F-HRTimeline
Crewe Advisors LLC850$10.3K<0.01%013F-HRTimeline
Moisand Fitzgerald Tamayo, LLC745$8.98K<0.01%013F-HRTimeline
Fortitude Family Office, LLC700$8.44K<0.01%013F-HRTimeline
Coston, McIsaac & Partners675$8K<0.01%+1913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC598$7.21K<0.01%+50013F-HRTimelineGroup