Funds holding PIMCO CORPORATE & INCOME OPPORTUNITY FUND
ISIN US72201B1017 · United States · LEI HDLWHPN6NOUBN66AS151
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 21.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,388,928 | 16.5M $ | 1.99 % | as of May 31, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 247,825 | 3M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 137,423 | 1.6M $ | 3.17 % | as of May 31, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 9,478 | 114K $ | 3.22 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 3,186 | 38.3K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| RiverNorth/DoubleLine Strategic Income Fund RIVERNORTH FUNDS | 4 | 48.1 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust | 3.22 % | as of Jun 30, 2026 ↗ |
| WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust | 3.17 % | as of May 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.99 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 0.78 % | as of Jun 30, 2026 ↗ |
| ICON FLEXIBLE BOND FUND SCM Trust | 0.56 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +2 | 1,786,844 | +22.3 % |
| 2026Q2 | 4 | -1 | 1,460,510 | -11.7 % |
| 2026Q1 | 5 | +2 | 1,654,526 | +26.4 % |
| 2025Q4 | 3 | +2 | 1,308,494 | +944.3 % |
| 2025Q3 | 1 | 0 | 125,301 | +12.2 % |
| 2025Q2 | 1 | 0 | 111,646 | +73.6 % |
| 2025Q1 | 1 | 0 | 64,312 | +63.7 % |
| 2024Q4 | 1 | -1 | 39,297 | -95.0 % |
| 2024Q3 | 2 | 0 | 779,035 | +2.3 % |
| 2024Q2 | 2 | 0 | 761,726 | +4.8 % |
| 2024Q1 | 2 | 0 | 726,940 | -12.6 % |
| 2023Q4 | 2 | 831,293 |
Institutional managers
220 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,741,887 | 33.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,717,641 | 32.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,579,936 | 31.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,144,104 | 25.9M $ | as of Mar 31, 2026 |
| XML Financial, LLC | 1,591,047 | 19.2M $ | as of Mar 31, 2026 |
| Merrithew & Thorsten Inc | 1,523,119 | 18.4K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,376,934 | 16.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,153,947 | 13.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 836,914 | 10.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 817,243 | 9.9M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 784,874 | 9.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 656,503 | 7.9M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 627,325 | 7.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 615,024 | 7.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 600,310 | 7.2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 548,471 | 7.1M $ | as of Mar 31, 2026 |
| Accel Wealth Management | 504,396 | 6.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 500,164 | 6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 458,924 | 5.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 409,373 | 4.9M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 371,808 | 4.5M $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 368,364 | 4.4M $ | as of Mar 31, 2026 |
| Evergreen Wealth Management, LLC | 365,641 | 4.4M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 349,786 | 4.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 311,995 | 3.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO CORPORATE & INCOME OPPORTUNITY FUND". https://titelia.com/en/stocks/pimco-corporate-income-opportunity-fund-US72201B1017