PIMCO Corporate & Income Opportunity Fund
PTY- 交易所
- NYSE
- SEC CIK
- 0001190935
近 90 天，PIMCO Corporate & Income Opportunity Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 222 家機構在 13F 申報持有，市值合計 $4.28 億；沒有大師持有。
2026 年第 2 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 222
- 較 2026 年第 1 季 +3 家
- 持有股數
- 3,549 萬
- 較 2026 年第 1 季 +201.6 萬 (+6.0%)
- 總市值
- $4.28 億
- 較 2026 年第 1 季 +$2,272 萬 (+5.6%)
- 新進機構
- 30
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PTY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 222 | $4.28 億 |
| 2026 年第 1 季 | 222 | $4.06 億 |
| 2025 年第 4 季 | 217 | $4.16 億 |
| 2025 年第 3 季 | 203 | $4.04 億 |
| 2025 年第 2 季 | 204 | $3.76 億 |
| 2025 年第 1 季 | 192 | $3.37 億 |
| 2024 年第 4 季 | 194 | $3.18 億 |
| 2024 年第 3 季 | 181 | $2.93 億 |
| 2024 年第 2 季 | 166 | $4.55 億 |
| 2024 年第 1 季 | 157 | $3.11 億 |
| 2023 年第 4 季 | 169 | $2.40 億 |
| 2023 年第 3 季 | 159 | $2.19 億 |
| 2023 年第 2 季 | 151 | $2.29 億 |
| 2023 年第 1 季 | 145 | $1.89 億 |
| 2022 年第 4 季 | 155 | $1.50 億 |
| 2022 年第 3 季 | 142 | $1.22 億 |
| 2022 年第 2 季 | 148 | $1.33 億 |
| 2022 年第 1 季 | 142 | $1.66 億 |
| 2021 年第 4 季 | 148 | $1.65 億 |
| 2021 年第 3 季 | 138 | $1.87 億 |
| 2021 年第 2 季 | 132 | $1.74 億 |
| 2021 年第 1 季 | 126 | $1.61 億 |
2026 年第 2 季持有機構
每家機構持有 PIMCO Corporate & Income Opportunity Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2,723,452 | $3,276 萬 | 0.02% | +5,811+0.2% | 加碼 |
| LPL Financial LLC | 2,646,888 | $3,184 萬 | 0.01% | −94,999−3.5% | 減碼 |
| Morgan Stanley | 2,595,560 | $3,122 萬 | 0.00% | +15,624+0.6% | 加碼 |
| Wells Fargo & Company | 2,454,824 | $2,953 萬 | 0.01% | +310,720+14.5% | 加碼 |
| XML Financial, LLC | 1,754,583 | $2,111 萬 | 1.54% | +163,536+10.3% | 加碼 |
| Merrithew & Thorsten Inc | 1,492,851 | $1,796 萬 | 15.30% | −30,268−2.0% | 減碼 |
| Invesco Ltd. | 1,485,366 | $1,787 萬 | 0.00% | +108,432+7.9% | 加碼 |
| Cetera Investment Advisers | 1,302,411 | $1,567 萬 | 0.01% | +148,464+12.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,062,908 | $1,279 萬 | 0.01% | +562,744+112.5% | 加碼 |
| Envestnet Asset Management Inc | 949,380 | $1,142 萬 | 0.00% | +112,466+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 931,885 | $1,121 萬 | 0.01% | +114,642+14.0% | 加碼 |
| Guggenheim Capital LLC | 794,118 | $955.3 萬 | 0.06% | +179,094+29.1% | 加碼 |
| Logan Stone Capital, LLC | 675,432 | $812.5 萬 | 1.72% | −109,442−13.9% | 減碼 |
| Royal Bank of Canada | 638,181 | $767.8 萬 | 0.00% | +37,871+6.3% | 加碼 |
| Axxcess Wealth Management, LLC | 624,690 | $751.5 萬 | 0.12% | +624,690 | 新進 |
| Equitable Holdings, Inc. | 553,112 | $665.4 萬 | 0.04% | +4,641+0.8% | 加碼 |
| PFG Investments, LLC | 504,390 | $606.8 萬 | 0.24% | −122,935−19.6% | 減碼 |
| Private Advisor Group, LLC | 477,867 | $574.9 萬 | 0.03% | −178,636−27.2% | 減碼 |
| Accel Wealth Management | 448,727 | $539.8 萬 | 1.21% | −55,669−11.0% | 減碼 |
| Commonwealth Equity Services, LLC | 441,508 | $531.1 萬 | 0.01% | −17,416−3.8% | 減碼 |
| Kestra Advisory Services, LLC | 413,459 | $497.4 萬 | 0.02% | +4,086+1.0% | 加碼 |
| Evergreen Wealth Management, LLC | 388,873 | $467.8 萬 | 2.19% | +23,232+6.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 382,350 | $460.0 萬 | 0.13% | +32,564+9.3% | 加碼 |
| Bank of America Corp | 336,236 | $404.5 萬 | 0.00% | +24,241+7.8% | 加碼 |
| Noble Wealth Management PBC | 333,049 | $400.7 萬 | 1.83% | +71,443+27.3% | 加碼 |
| Truist Financial Corp | 309,623 | $372.5 萬 | 0.00% | +21,460+7.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 278,437 | $335.0 萬 | 0.02% | +55,595+24.9% | 加碼 |
| Raymond James Financial Inc | 260,452 | $313.3 萬 | 0.00% | +29,437+12.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 257,091 | $310.8 萬 | 0.01% | +194,953+313.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 252,532 | $303.8 萬 | 0.93% | +2,556+1.0% | 加碼 |
| Icon Advisers Inc | 247,825 | $298.1 萬 | 0.56% | +247,825 | 新進 |
| Rivernorth Capital Management, LLC | 242,427 | $291.6 萬 | 0.14% | −43,929−15.3% | 減碼 |
| Principal Securities, Inc. | 193,282 | $232.5 萬 | 0.03% | +4,446+2.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 185,861 | $223.6 萬 | 0.14% | −12,200−6.2% | 減碼 |
| XTX Topco Ltd | 183,369 | $220.6 萬 | 0.03% | +34,581+23.2% | 加碼 |
| Stifel Financial Corp | 176,455 | $212.3 萬 | 0.00% | +1,175+0.7% | 加碼 |
| Beta Wealth Group, Inc. | 174,777 | $210.3 萬 | 0.79% | −1,944−1.1% | 減碼 |
| Smith Asset Management Co., LLC | 167,505 | $201.5 萬 | 1.59% | +2,303+1.4% | 加碼 |
| AG Asset Advisory, LLC | 164,641 | $198.1 萬 | 1.60% | +12,243+8.0% | 加碼 |
| UBS Group AG | 157,100 | $189.0 萬 | 0.00% | −29,111−15.6% | 減碼 |
| Foundations Investment Advisors, LLC | 143,700 | $172.9 萬 | 0.02% | +143,700 | 新進 |
| Elm3 Financial Group, LLC | 140,964 | $169.6 萬 | 1.16% | −19,066−11.9% | 減碼 |
| Walser Wealth Management Company, A Ltd Liability Co | 138,820 | $167.0 萬 | 0.69% | +138,820 | 新進 |
| Plotkin Financial Advisors, LLC | 127,711 | $153.6 萬 | 0.64% | −3,726−2.8% | 減碼 |
| HighTower Advisors, LLC | 127,516 | $153.4 萬 | 0.00% | +58,412+84.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 125,274 | $150.9 萬 | 0.06% | +9,706+8.4% | 加碼 |
| Zullo Investment Group, Inc. | 119,172 | $143.4 萬 | 0.49% | −9,795−7.6% | 減碼 |
| Covenant Asset Management, LLC | 118,277 | $142.3 萬 | 0.25% | −7,804−6.2% | 減碼 |
| Absolute Investment Advisers LLC | 116,063 | $139.6 萬 | 0.13% | +33,424+40.4% | 加碼 |
| Vision Retirement, LLC | 114,087 | $137.2 萬 | 0.33% | −1,584−1.4% | 減碼 |
| C2C Wealth Management, LLC | 108,385 | $130.4 萬 | 1.02% | −600−0.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 105,324 | $126.7 萬 | 0.00% | −709−0.7% | 減碼 |
| Citadel Advisors LLC | 102,911 | $123.8 萬 | 0.00% | +102,911 | 新進 |
| First Heartland Consultants, Inc. | 99,432 | $119.6 萬 | 0.08% | +99,432 | 新進 |
| Umb Bank N A | 99,000 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 98,400 | $118.4 萬 | 0.08% | 00.0% | 不變 |
| Signature Equity Partners, LLC | 92,345 | $111.1 萬 | 0.51% | +174+0.2% | 加碼 |
| Cary Street Partners Financial LLC | 92,266 | $111.0 萬 | 0.02% | +1,560+1.7% | 加碼 |
| Cohen & Steers, Inc. | 90,000 | $108.3 萬 | 0.00% | +90,000 | 新進 |
| SRS Capital Advisors, Inc. | 88,110 | $106.0 萬 | 0.01% | +70,943+413.3% | 加碼 |
| GWM Advisors LLC | 82,561 | $99.3 萬 | 0.00% | −3,109−3.6% | 減碼 |
| Mariner, LLC | 77,652 | $93.4 萬 | 0.00% | −52,801−40.5% | 減碼 |
| Sanctuary Advisors, LLC | 69,379 | $83.5 萬 | 0.00% | +3,477+5.3% | 加碼 |
| Wealthspire Advisors, LLC | 68,902 | $82.9 萬 | 0.00% | −7,745−10.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 68,068 | $81.9 萬 | 0.04% | −44−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 67,660 | $81.4 萬 | 0.00% | −3,497−4.9% | 減碼 |
| Independent Financial Group, LLC | 67,303 | $81.0 萬 | 0.02% | −25,941−27.8% | 減碼 |
| Main Street Group, LTD | 67,100 | $80.7 萬 | 0.19% | +2,445+3.8% | 加碼 |
| MML Investors Services, LLC | 66,206 | $79.6 萬 | 0.00% | +6,654+11.2% | 加碼 |
| Savant Capital, LLC | 67,006 | $79.1 萬 | 0.00% | +67,006 | 新進 |
| Orleans Capital Management Corp | 64,830 | $78.0 萬 | 0.40% | 00.0% | 不變 |
| Triumph Capital Management | 61,606 | $74.1 萬 | 0.13% | −5,543−8.3% | 減碼 |
| Jane Street Group, LLC | 60,520 | $72.8 萬 | 0.00% | −148,923−71.1% | 減碼 |
| Samalin Investment Counsel, LLC | 57,643 | $69.3 萬 | 0.22% | −26,211−31.3% | 減碼 |
| Fell Capital Management | 55,950 | $67.3 萬 | 0.57% | 00.0% | 不變 |
| Advisory Advocates, LLC | 55,446 | $66.7 萬 | 0.57% | +1,506+2.8% | 加碼 |
| Sigma Planning Corp | 55,341 | $66.6 萬 | 0.02% | +12,525+29.3% | 加碼 |
| Boreal Capital Management LLC | 0 | $66.1 萬 | 0.49% | – | – |
| Sovran Advisors, LLC | 55,763 | $65.4 萬 | 0.05% | +1,064+1.9% | 加碼 |
| Resources Investment Advisors, LLC. | 53,495 | $64.4 萬 | 0.01% | −5,350−9.1% | 減碼 |
| Rockefeller Capital Management L.P. | 52,532 | $63.2 萬 | 0.00% | +11,214+27.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 52,178 | $62.8 萬 | 0.01% | +52,178 | 新進 |
| Oppenheimer & Co Inc | 52,136 | $62.7 萬 | 0.01% | −34,609−39.9% | 減碼 |
| Mindset Wealth Management, LLC | 51,785 | $62.3 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 51,645 | $62.1 萬 | 0.00% | −9,630−15.7% | 減碼 |
| Ghe, LLC | 51,450 | $61.9 萬 | 0.23% | 00.0% | 不變 |
| Mission Hills Financial Advisory, LLC | 51,272 | $61.7 萬 | 0.27% | +51,272 | 新進 |
| Nwam LLC | 48,393 | $58.2 萬 | 0.03% | +4,577+10.4% | 加碼 |
| Quarry LP | 48,284 | $58.1 萬 | 0.09% | +13,858+40.3% | 加碼 |
| Arkadios Wealth Advisors | 46,585 | $56.0 萬 | 0.01% | +615+1.3% | 加碼 |
| Wealth Effects LLC | 46,313 | $55.7 萬 | 0.15% | −67−0.1% | 減碼 |
| Harbour Investments, Inc. | 46,293 | $55.7 萬 | 0.01% | −8,191−15.0% | 減碼 |
| Hollencrest Capital Management | 42,414 | $51.0 萬 | 0.03% | −4,099−8.8% | 減碼 |
| Diversify Wealth Management, LLC | 43,237 | $50.5 萬 | 0.01% | −1,793−4.0% | 減碼 |
| Diversify Advisory Services, LLC | 43,237 | $50.5 萬 | 0.01% | +43,237 | 新進 |
| NWF Advisory Services Inc. | 41,334 | $49.7 萬 | 0.05% | +1,939+4.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 41,241 | $49.6 萬 | 0.00% | +10,101+32.4% | 加碼 |
| Accelerate Investment Advisors LLC | 41,131 | $49.5 萬 | 0.28% | −3,321−7.5% | 減碼 |
| Captrust Financial Advisors | 40,144 | $48.3 萬 | 0.00% | −66,568−62.4% | 減碼 |
| RSM US Wealth Management LLC | 38,696 | $46.8 萬 | 0.01% | −856−2.2% | 減碼 |