PIMCO Corporate & Income Opportunity Fund
US ˙ NYSE ˙ US72201B1017

SecurityPTY / PIMCO Corporate & Income Opportunity Fund
InstitutionAccel Wealth Management
Latest Disclosed Ownership504,396 shares
Latest Disclosed Value $ 6,083,017
Accel Wealth Management reports 0.36% increase in ownership of PTY / PIMCO Corporate & Income Opportunity Fund

On April 8, 2026 - Accel Wealth Management filed a 13F-HR form disclosing ownership of 504,396 shares of PIMCO Corporate & Income Opportunity Fund (US:PTY) valued at $6,083,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 502,582 shares of PIMCO Corporate & Income Opportunity Fund. This represents a change in shares of 0.36% during the quarter. The current value of the position is $5,987,181 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-08 2026-03-31 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 504,396 1,814 0.36 6,083 -6.17 1.5868
2026-01-20 2025-12-31 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 502,582 32,180 6.84 6,483 -4.55 1.7732
2025-10-08 2025-09-30 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 470,402 36,117 8.32 6,793 12.45 1.9758
2025-07-22 2025-06-30 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 434,285 9,034 2.12 6,041 -1.77 2.0164
2025-04-10 2025-03-31 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 425,251 28,799 7.26 6,149 7.93 2.2227
2025-01-21 2024-12-31 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 396,452 29,648 8.08 5,697 7.94 2.1602
2024-10-15 2024-09-30 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 366,804 50,339 15.91 5,278 16.56 1.9653
2024-07-12 2024-06-30 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 316,465 24,954 8.56 4,529 4.48 1.8124
2024-04-19 2024-03-31 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 291,511 35,931 14.06 4,335 28.11 1.8395
2024-01-18 2023-12-31 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 255,580 6,527 2.62 3,384 3.93 1.6991
2023-10-19 2023-09-30 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 249,053 36,512 17.18 3,255 9.41 1.8132
2023-07-24 2023-06-30 13F PIMCO CORPORATE & INCOME OPP COM 72201B101 212,541 21,268 11.12 2,976 24.74 1.6380
2023-04-20 2023-03-31 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 191,273 23,542 14.04 2,385 18.42 0.9752
2023-01-26 2022-12-31 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 167,731 6,144 3.80 2,014 -2.33 0.9640
2022-10-12 2022-09-30 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 161,587 1,786 1.12 2,062 3.62 1.1011
2022-08-03 2022-06-30 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 159,801 2,912 1.86 1,990 -18.17 1.1423
2022-04-29 2022-03-31 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 156,889 -777 -0.49 2,432 -6.75 1.2569
2022-01-18 2021-12-31 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 157,666 20,683 15.10 2,608 4.11 1.2786
2021-11-04 2021-09-30 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 136,983 31,626 30.02 2,505 20.14 1.6184
2021-08-03 2021-06-30 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 105,357 9,435 9.84 2,085 19.01 1.3820
2021-05-10 2021-03-31 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 95,922 4,890 5.37 1,752 7.82 1.4195
2021-01-27 2020-12-31 13F PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 91,032 91,032 1,625 1.5138
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.