PTY Pimco Corporate & Income Opportunity Fund
$11.69
Price · Aug 18, 2026
PTY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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$11.69
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ROE
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52W Range
$12 – $15
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.1190 |
| July 13, 2026 | $0.1190 |
| June 11, 2026 | $0.1190 |
| May 11, 2026 | $0.1190 |
| April 13, 2026 | $0.1190 |
| March 12, 2026 | $0.1190 |
| Feb. 12, 2026 | $0.1190 |
| Jan. 13, 2026 | $0.1190 |
| Dec. 11, 2025 | $0.1190 |
| Nov. 14, 2025 | $0.1190 |
| Oct. 14, 2025 | $0.1190 |
| Sept. 12, 2025 | $0.1190 |
| Aug. 11, 2025 | $0.1190 |
| July 11, 2025 | $0.1190 |
| June 12, 2025 | $0.1190 |
| May 12, 2025 | $0.1190 |
| April 11, 2025 | $0.1190 |
| March 13, 2025 | $0.1190 |
| Feb. 13, 2025 | $0.1190 |
| Jan. 13, 2025 | $0.1190 |
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Institutional owners (13F) 235 filers · $345.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-18 vs prior Q) | 27 (-2 vs prior Q) | 78 (+3 vs prior Q) | 64 (+11 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,763,127 | 2,723,452 | 9.49% | Shares |
| LPL Financial LLC | $31,842,057 | 2,646,888 | 9.22% | Shares |
| WELLS FARGO & COMPANY/MN | $27,846,990 | 2,314,796 | 8.06% | Shares |
| XML Financial, LLC | $21,107,634 | 1,754,583 | 6.11% | Shares |
| Cetera Investment Advisers | $15,668,008 | 1,302,411 | 4.54% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $11,421,047 | 949,380 | 3.31% | Shares |
| OSAIC HOLDINGS, INC. | $11,204,150 | 931,310 | 3.24% | Shares |
| GUGGENHEIM CAPITAL LLC | $9,553,240 | 794,118 | 2.77% | Shares |
| Logan Stone Capital, LLC | $8,125,447 | 675,432 | 2.35% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $7,515,025 | 624,690 | 2.18% | Shares |
| PROEQUITIES, INC. | $7,415,144 | 506,538 | 2.15% | Shares |
| ROYAL BANK OF CANADA | $6,718,000 | 558,396 | 1.95% | Shares |
| Equitable Holdings, Inc. | $6,653,938 | 553,112 | 1.93% | Shares |
| Accel Wealth Management | $6,083,017 | 504,396 | 1.76% | Shares |
| PFG Investments, LLC | $6,067,817 | 504,390 | 1.76% | Shares |
| Private Advisor Group, LLC | $5,748,740 | 477,867 | 1.66% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,311,350 | 441,508 | 1.54% | Shares |
| Kestra Advisory Services, LLC | $4,973,915 | 413,459 | 1.44% | Shares |
| Evergreen Wealth Management, LLC | $4,678,137 | 388,873 | 1.35% | Shares |
| Dynamic Advisor Solutions LLC | $4,599,674 | 382,350 | 1.33% | Shares |
| Noble Wealth Management PBC | $4,006,580 | 333,049 | 1.16% | Shares |
| TRUIST FINANCIAL CORP | $3,724,761 | 309,623 | 1.08% | Shares |
| Steward Partners Investment Advisory, LLC | $3,349,597 | 278,437 | 0.97% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,108,235 | 257,091 | 0.90% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $3,037,960 | 252,532 | 0.88% | Shares |
| ICON ADVISERS INC/CO | $2,981,335 | 247,825 | 0.86% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2,916,397 | 242,427 | 0.84% | Shares |
| PRINCIPAL SECURITIES, INC. | $2,325,176 | 193,282 | 0.67% | Shares |
| Strategic Wealth Partners, Ltd. | $2,235,908 | 185,861 | 0.65% | Shares |
| XTX Topco Ltd | $2,205,929 | 183,369 | 0.64% | Shares |
| STIFEL FINANCIAL CORP | $2,104,709 | 174,955 | 0.61% | Shares |
| Beta Wealth Group, Inc. | $2,102,566 | 174,777 | 0.61% | Shares |
| Smith Asset Management Co., LLC | $2,015,089 | 167,505 | 0.58% | Shares |
| AG Asset Advisory, LLC | $1,980,641 | 164,641 | 0.57% | Shares |
| Foundations Investment Advisors, LLC | $1,728,708 | 143,700 | 0.50% | Shares |
| UBS Group AG | $1,698,696 | 141,205 | 0.49% | Shares |
| Elm3 Financial Group, LLC | $1,695,801 | 140,964 | 0.49% | Shares |
| Walser Wealth Management Company, A Ltd Liability Co | $1,670,001 | 138,820 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,591,482 | 132,293 | 0.46% | Shares |
| Plotkin Financial Advisors, LLC | $1,536,363 | 127,711 | 0.44% | Shares |
| HighTower Advisors, LLC | $1,534,018 | 127,516 | 0.44% | Shares |
| Ausdal Financial Partners, Inc. | $1,508,862 | 125,274 | 0.44% | Shares |
| Zullo Investment Group, Inc. | $1,433,647 | 119,172 | 0.42% | Shares |
| Covenant Asset Management, LLC | $1,422,873 | 118,277 | 0.41% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1,396,238 | 116,063 | 0.40% | Shares |
| Vision Retirement, LLC | $1,372,465 | 114,087 | 0.40% | Shares |
| C2C Wealth Management, LLC | $1,303,872 | 108,385 | 0.38% | Shares |
| Financial Engines Advisors L.L.C. | $1,267,048 | 105,324 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $1,238,019 | 102,911 | 0.36% | Shares |
| First Heartland Consultants, Inc. | $1,196,167 | 99,432 | 0.35% | Shares |
| UMB Bank, n.a. | $1,190,970 | 99,000 | 0.34% | Shares |
| Signature Equity Partners, LLC | $1,110,910 | 92,345 | 0.32% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $1,109,958 | 92,266 | 0.32% | Shares |
| NBT BANK, N.A. | $1,063,452 | 88,400 | 0.31% | Shares |
| Arax Advisory Partners | $1,059,961 | 88,110 | 0.31% | Shares |
| NewEdge Advisors, LLC | $993,208 | 82,561 | 0.29% | Shares |
| Prosperity Wealth Management, Inc. | $950,240 | 73,662 | 0.28% | Shares |
| Mariner, LLC | $934,152 | 77,652 | 0.27% | Shares |
| Sanctuary Advisors, LLC | $834,626 | 69,379 | 0.24% | Shares |
| Wealthspire Advisors, LLC | $828,894 | 68,902 | 0.24% | Shares |
| Cornerstone Wealth Management, LLC | $818,860 | 68,068 | 0.24% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $809,656 | 67,303 | 0.23% | Shares |
| EXENCIAL WEALTH ADVISORS, LLC | $806,586 | 62,526 | 0.23% | Shares |
| MML INVESTORS SERVICES, LLC | $796,457 | 66,206 | 0.23% | Shares |
| Savant Capital, LLC | $790,556 | 67,006 | 0.23% | Shares |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | $779,905 | 64,830 | 0.23% | Shares |
| Triumph Capital Management | $741,122 | 61,606 | 0.21% | Shares |
| Samalin Investment Counsel, LLC | $693,449 | 57,643 | 0.20% | Shares |
| FELL CAPITAL MANAGEMENT /ADV | $673,079 | 55,950 | 0.19% | Shares |
| Advisory Advocates, LLC | $667,016 | 55,446 | 0.19% | Shares |
| Sigma Planning Corp | $665,751 | 55,341 | 0.19% | Shares |
| Boreal Capital Management LLC | $661,349 | 0 | 0.19% | Shares |
| Sovran Advisors, LLC | $654,106 | 55,763 | 0.19% | Shares |
| OneDigital Investment Advisors LLC | $643,545 | 53,495 | 0.19% | Shares |
| J.W. COLE ADVISORS, INC. | $627,698 | 52,178 | 0.18% | Shares |
| OPPENHEIMER & CO INC | $627,196 | 52,136 | 0.18% | Shares |
| MINDSET WEALTH MANAGEMENT, LLC | $622,974 | 51,785 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $621,289 | 51,645 | 0.18% | Shares |
| GHE, LLC | $618,944 | 51,450 | 0.18% | Shares |
| Mission Hills Financial Advisory, LLC | $616,802 | 51,272 | 0.18% | Shares |
| NWAM LLC | $582,173 | 48,393 | 0.17% | Shares |
| Quarry LP | $580,857 | 48,284 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $576,069 | 47,886 | 0.17% | Shares |
| WEALTH EFFECTS LLC | $557,150 | 46,313 | 0.16% | Shares |
| HARBOUR INVESTMENTS, INC. | $556,900 | 46,293 | 0.16% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $510,240 | 42,414 | 0.15% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $504,572 | 43,237 | 0.15% | Shares |
| Diversify Advisory Services, LLC | $504,572 | 43,237 | 0.15% | Shares |
| NWF Advisory Services Inc. | $497,248 | 41,334 | 0.14% | Shares |
| Stratos Wealth Partners, LTD. | $496,139 | 41,241 | 0.14% | Shares |
| Accelerate Investment Advisors LLC | $494,807 | 41,131 | 0.14% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $482,936 | 40,144 | 0.14% | Shares |
| CHOREO, LLC | $468,296 | 38,696 | 0.14% | Shares |
| Avestar Capital, LLC | $413,059 | 34,000 | 0.12% | Shares |
| Everest Financial Group LLC | $412,662 | 34,302 | 0.12% | Shares |
| Copperwynd Financial, LLC | $381,288 | 27,411 | 0.11% | Shares |
| Collaborative Wealth Managment Inc. | $380,993 | 31,670 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $375,877 | 31,245 | 0.11% | Shares |
| Focus Partners Wealth | $364,948 | 30,336 | 0.11% | Shares |
| Red Door Wealth Management, LLC | $362,320 | 30,118 | 0.10% | Shares |
Company insiders 11 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David C Hinman | Vice President/Portfolio Mgr. | Aug. 4, 2003 A | — | 0 | 0 | $0 |
| Grace Vandecruze | Director | Nov. 22, 2023 P | 7,513 | 0 | 0 | $0 |
| Craig A Dawson | Director | Dec. 16, 2019 S | 186 | 0 | 0 | $0 |
| John C Maney | Director | July 8, 2013 S | 0 | 0 | 0 | $0 |
| Brigade Leveraged Capital Structures Fund Ltd. | 10% owner | Feb. 27, 2015 S | 0 | 0 | 0 | $0 |
| UBS AG | 10% owner | Feb. 25, 2014 P | 3,242 | 0 | 0 | $0 |
| William H Gross | — | Jan. 29, 2015 S | 1,135,671 | 0 | 0 | $0 |
| Douglas M Hodge | — | Feb. 11, 2010 S | 0 | 0 | 0 | $0 |
| Allianz Asset Management of America L.P. | — | May 22, 2007 S | 0 | 0 | 0 | $0 |
| William S Thompson | — | May 20, 2004 S | — | 0 | 0 | $0 |
| Pacific Investment Management Company LLC | — | Aug. 4, 2003 A | 40,430 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.