As of the latest SEC filings, PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY) is held by 5 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $16,665,114.20 in market value, representing 2.04% of its portfolio.
Funds holding PIMCO CORPORATE & INCOME OPPORTUNITY FUND (PTY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTY
- CIK:
- 0001190935
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 2.04% | $16,665,114.20 | 1,302,980 | Feb 28, 2026 | Apr 28, 2026 |
|
HYIN
WisdomTree Private Credit and Alternative Income Fund
|
ETF | WisdomTree | 3.44% | $1,888,405.13 | 147,647 | Feb 28, 2026 | Apr 28, 2026 |
|
HERZ
HERZFELD CREDIT INCOME FUND, INC
|
CEF | Independent / Boutique | 2.47% | $977,897.16 | 81,086 | Mar 31, 2026 | Jun 1, 2026 |
|
CRDYX
WisdomTree Private Credit and Alternative Income Digital Fund
|
MF | WisdomTree | 3.31% | $118,911.60 | 9,860 | Mar 31, 2026 | Jun 1, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.00% | $277.38 | 23 | Mar 31, 2026 | May 28, 2026 |
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