Pimco Corporate & Income Opportunity Fund

PTYNYSECIK 1190935OtherFiscal year ends Jun 30

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Financial statements

This company’s XBRL filings carry none of the line items we standardize, so there are no figures to show.

Insider purchases and sales

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

Pimco Corporate & Income Opportunity Fund, open-market insider transactions
Date	Insider	Transaction	Shares	Reported price	Value	Filing
2020-03-13	Bank of America Corp10% owner	Purchase	1	$15.21	$15.21	Form 4
2014-02-25	UBS AG10% owner	Purchase	1	not reported	not reported	Form 4
2011-12-08	Bank of America Corp10% owner	Sale	500	$17.17	$8.6k	Form 4
2011-12-08	Bank of America Corp10% owner	Purchase	300	$17.18	$5.2k	Form 4
2011-12-08	Bank of America Corp10% owner	Purchase	200	$17.17	$3.4k	Form 4
2011-10-24	Bank of America Corp10% owner	Sale	2	$17.16	$34.32	Form 4
2011-10-24	Bank of America Corp10% owner	Purchase	2	$17.29	$34.58	Form 4
2011-05-24	Bank of America Corp10% owner	Sale	99	$20.13	$2.0k	Form 4
2011-05-24	Bank of America Corp10% owner	Purchase	99	$20.14	$2.0k	Form 4
2011-05-05	Bank of America Corp10% owner	Sale	351	$20.02	$7.0k	Form 4
2011-05-05	Bank of America Corp10% owner	Sale	1,600	$20.01	$32.0k	Form 4
2011-05-05	Bank of America Corp10% owner	Sale	1,049	$20.00	$21.0k	Form 4
2011-05-05	Bank of America Corp10% owner	Purchase	3,000	$20.03	$60.1k	Form 4
2011-04-26	Bank of America Corp10% owner	Sale	600	$19.86	$11.9k	Form 4
2011-04-26	Bank of America Corp10% owner	Purchase	600	$20.00	$12.0k	Form 4
2011-04-05	Bank of America Corp10% owner	Sale	204	$19.97	$4.1k	Form 4
2011-04-05	Bank of America Corp10% owner	Sale	400	$19.96	$8.0k	Form 4
2011-04-05	Bank of America Corp10% owner	Purchase	604	$20.02	$12.1k	Form 4
2011-03-24	Bank of America Corp10% owner	Sale	200	$21.06	$4.2k	Form 4
2011-03-24	Bank of America Corp10% owner	Sale	200	$21.05	$4.2k	Form 4

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Pimco Corporate & Income Opportunity Fund
Fund	Quarter ended	Reported value	Shares	Change on the quarter before
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2026-06-30	$32.8m	2,723,452	Added+5,811
LPL Financial LLC	2026-06-30	$31.8m	2,646,888	Reduced−94,999
MORGAN STANLEY	2026-06-30	$31.2m	2,595,560	Added+15,624
WELLS FARGO & COMPANY/MN	2026-06-30	$29.5m	2,454,824	Added+310,720
XML Financial, LLC	2026-06-30	$21.1m	1,754,583	Added+163,536
Invesco Ltd.	2026-06-30	$17.9m	1,485,366	Added+108,432
Cetera Investment Advisers	2026-06-30	$15.7m	1,302,411	Added+148,464
ENVESTNET ASSET MANAGEMENT INC	2026-06-30	$11.4m	949,380	Added+112,466
OSAIC HOLDINGS, INC.	2026-06-30	$11.2m	931,885	Added+114,642
GUGGENHEIM CAPITAL LLC	2026-06-30	$9.6m	794,118	Added+179,094

Recent filings

All 405 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Pimco Corporate & Income Opportunity Fund, recent filings
Filed	Form	What it is	Accession number
2026-06-2416:03 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-26-281028
2026-06-2413:25 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-26-280733
2025-05-1617:27 ET	8-K	8.01 Other events	0001193125-25-121828
2024-08-2017:04 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-24-203720
2023-09-2718:03 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-23-242651
2023-09-2617:19 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-23-242590
2022-12-0206:22 ET	8-K	8.01 Other events; 9.01 Financial statements and exhibits	0001193125-22-297014
2022-03-3017:06 ET	8-K	5.03 Amendment to articles or bylaws; 8.01 Other events; 9.01 Financial statements and exhibits	0001193125-22-090008

Latest annual report

No annual report is in coverage for this company.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK: 1190935
Tickers: PTY
Exchange: NYSE
SIC code: not reported
Sector: Other
Fiscal year ends: Jun 30
Incorporated in: not reported
Filer category: not reported
Former names: PIMCO CORPORATE OPPORTUNITY FUND (to 2012-01-27)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 26, 2026, 06:03 ET. Listed shows no prices and gives no investment advice.