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PTY on NYSE

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PIMCO CORPORATE & INCOME OPPORTUNITY FUND is a fund registered in the United States, based in Newport Beach, active since 2002.2 Its shares trade on NYSE under the symbol PTY.2

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Last updated Oct 21, 2026.

Overview

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  • TickerPTY on NYSE2
  • HeadquartersNewport Beach, United States2
  • Business address1633 Broadway, New York, Ny 100193
  • Legal formSUB FUND2
  • Kind of organizationFund2
  • LEIHDLWHPN6NOUBN66AS1512
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O CORPORATION SERVICE COMPANY, 02109 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00011909352

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Corporate structure

PIMCO CORPORATE & INCOME OPPORTUNITY FUND sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND

  • UBS Filed SC 13G/A on PIMCO CORPORATE & INCOME OPPORTUNITY FUND, latest Apr 17, 2024 (2 filings since Oct 5, 2023)
  • Bank of America Filed SC 13G/A on PIMCO CORPORATE & INCOME OPPORTUNITY FUND, latest Oct 4, 2023
  • PIMCO CORPORATE & INCOME OPPORTUNITY FUND Newport Beach, California, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led PIMCO CORPORATE & INCOME OPPORTUNITY FUND, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (67)

Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

  • PIMCO CORPORATE OPPORTUNITY FUNDOct 23, 2002 to Jan 27, 20123

Timeline

  1. Jun 24, 20268-K Other events69
  2. Jun 24, 20268-K Other events70
  3. May 16, 20258-K Other events71
  4. Aug 20, 20248-K Other events72
  5. Sep 27, 20238-K Other events73
  6. Sep 26, 20238-K Other events74
  7. Dec 2, 20228-K Other events75
  8. Mar 30, 20228-K Bylaws or fiscal year changed; Other events76
  9. Sep 13, 2002Founded PIMCO CORPORATE & INCOME OPPORTUNITY FUND is founded2

Filings

124 filings to the SEC since October 2021: 8 major events, 46 insider forms, 3 large holders, 67 other. The latest 20:

  1. Sep 25, 2026424B5 EDGAR
  2. Sep 24, 2026N-2ASR EDGAR
  3. Sep 14, 2026N-CEN EDGAR
  4. Sep 4, 2026N-CSR PIMCO CORPORATE & INCOME OPPORTUNITY FUND EDGAR
  5. Aug 31, 2026NPORT-P EDGAR
  6. Aug 26, 2026N-PX EDGAR
  7. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  8. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  9. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  10. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  11. Jul 8, 20263 OWNERSHIP DOCUMENT EDGAR
  12. Jun 24, 2026424B3 EDGAR
  13. Jun 24, 20268-K EDGAR
  14. Jun 24, 2026424B3 EDGAR
  15. Jun 24, 20268-K EDGAR
  16. May 29, 2026NPORT-P EDGAR
  17. Mar 11, 2026DEF 14A EDGAR
  18. Mar 5, 2026N-CSRS PIMCO CORPORATE & INCOME OPPORTUNITY FUND EDGAR
  19. Mar 2, 2026NPORT-P EDGAR
  20. Feb 2, 20263 PRIMARY DOCUMENT EDGAR

The 124 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

1 open-market trades by officers, directors and large owners since October 2021: 1 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Nov 22, 2023Vandecruze GraceDirectorBuy7,513$13.61$102.3KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Northwestern Mutual Wealth Management Co2,723,452$32.8M0.0%+5,811
LPL Financial LLC2,646,888$31.8M0.0%−94,999
Morgan Stanley2,595,560$31.2M0.0%+15,624
Wells Fargo & Company/mn2,454,824$29.5M0.0%+310,720
XML Financial, LLC1,754,583$21.1M1.5%+163,536
Invesco Ltd.1,485,366$17.9M0.0%+108,432
Cetera Investment Advisers1,302,411$15.7M0.0%+148,464
Envestnet Asset Management Inc949,380$11.4M0.0%+112,466
Osaic Holdings, Inc.931,885$11.2M0.0%+114,642
Guggenheim Capital LLC794,118$9.6M0.1%+179,094
Logan Stone Capital, LLC675,432$8.1M1.7%−109,442
Royal Bank Of Canada638,181$7.7M0.0%+37,871
Axxcess Wealth Management, LLC624,690$7.5M0.1%New
Equitable Holdings, Inc.553,112$6.7M0.0%+4,641
PFG Investments, LLC504,390$6.1M0.2%−122,935
Private Advisor Group, LLC477,867$5.7M0.0%−178,636
Accel Wealth Management448,727$5.4M1.2%−55,669
Commonwealth Equity Services, LLC441,508$5.3M0.0%−17,416
Kestra Advisory Services, LLC413,459$5.0M0.0%+4,086
Evergreen Wealth Management, LLC388,873$4.7M2.2%+23,232
Dynamic Advisor Solutions LLC382,350$4.6M0.1%+32,564
Bank Of America Corp /de/336,236$4.0M0.0%+24,241
Noble Wealth Management PBC333,049$4.0M1.8%+71,443
Truist Financial Corp309,623$3.7M0.0%+21,460
Steward Partners Investment Advisory, LLC278,437$3.3M0.0%+55,595

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How PIMCO CORPORATE & INCOME OPPORTUNITY FUND is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARPIMCO CORPORATE & INCOME OPPORTUNITY FUND1
  • CIK0001190935
  • Employer ID (EIN)46-61215131
  • Fiscal year endsJune 301
  • Business address1633 Broadway, New York, NY 100191
  • Phone212-739-40001
  • On EDGAR sinceOct 23, 20021
  • Filings622 in all: 3 (170), 4 (65), N-Q (29), 40-17G (28), NPORT-P (28), N-CSR (25), DEF 14A (24), N-CSRS (23)1
    All 52 form types

    N-PX (23), NSAR-A (16), 3/A (15), 4/A (14), CORRESP (14), NSAR-B (14), SC 13G/A (14), 497 (11), DEFA14A (9), N-CEN (9), 8-K (8), N-2/A (7), 40-APP/A (6), 424B3 (6), N-2 (5), 424B5 (4), N-23C-2 (4), SC TO-I (4), SC TO-I/A (4), EFFECT (3), N-CSR/A (3), POS 8C (3), POS EX (3), SC 13G (3), 40-17G/A (2), 40-APP (2), 486BPOS (2), 5 (2), N-2ASR (2), PRE 14A (2), SC 13D/A (2), SC TO-C (2), 40-6C (1), 8-A12B (1), CERTNYS (1), DEFR14A (1), N-8A (1), N-CEN/A (1), N-Q/A (1), NPORT-EX (1), NSAR-A/A (1), NSAR-BT (1), NT-NSAR (1), SC 13D (1)

  • Latest filingsProxy statement (DEF 14A) Mar 11, 2026
    Latest 8-K (8-K) Jun 24, 2026

Sources

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