PIMCO Corporate & Income Opportunity Fund (PTY)
PIMCO Corporate & Income Opportunity Fund (PTY) is listed on the New York Stock Exchange, where it has traded since December 24, 2002.
- Listed On
- the New York Stock Exchange
- Listed Since
- December 24, 2002
- Market Cap
- $2.4B
About PIMCO Corporate & Income Opportunity Fund
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on both public or private basis.
Institutional ownership
In 13F filings for the quarter ended September 30, 2026, 1 institution reported holding PTY, with 363,339 shares worth $4.0 million in aggregate. The largest reported holder was Noble Wealth Management Pbc, with 363,339 shares worth $4.0 million. Of the 1 largest holders listed below, 1 added shares during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Noble Wealth Management Pbc | 363,339 | $4M | Added 9.09% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is PTY?
PIMCO Corporate & Income Opportunity Fund (PTY) is listed on the New York Stock Exchange, where it has traded since December 24, 2002.
Who are the largest institutional holders of PTY?
In 13F filings for the quarter ended September 30, 2026, the largest reported holders of PTY were Noble Wealth Management Pbc.
How many institutions own PTY?
1 institution reported a position in PTY for the quarter ended September 30, 2026, worth $4.0 million in total.
Did institutions buy or sell PTY last quarter?
Of the 1 largest reported holders, 1 added shares during the quarter. Every reported holder and its change is on the SentiSense ownership page for PTY.
Every reported institutional holder, plus insider and congressional trades in PTY, on SentiSense.