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 $4.21 億；沒有大師持有。
2025 年第 1 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2025/3/31 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
- 192
- 較 2024 年第 4 季 +2 家
- 持有股數
- 2,333 萬
- 較 2024 年第 4 季 +146.7 萬 (+6.7%)
- 總市值
- $3.37 億
- 較 2024 年第 4 季 +$2,270 萬 (+7.2%)
- 新進機構
- 17
- 另有 92 家加碼
- 清倉機構
- 15
- 另有 36 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $4.21 億 |
| 2026 年第 1 季 | 222 | $4.06 億 |
| 2025 年第 4 季 | 216 | $4.15 億 |
| 2025 年第 3 季 | 203 | $4.03 億 |
| 2025 年第 2 季 | 204 | $3.69 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 | $2.76 億 |
| 2024 年第 1 季 | 157 | $2.52 億 |
| 2023 年第 4 季 | 169 | $2.15 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 | $1.46 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 | $1.64 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 | $1.60 億 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,511,951 | $3,632 萬 | 0.00% | −24,900−1.0% | 減碼 |
| LPL Financial LLC | 2,450,532 | $3,543 萬 | 0.01% | +215,188+9.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,739,460 | $2,515 萬 | 0.02% | +169,974+10.8% | 加碼 |
| XML Financial, LLC | 1,491,197 | $2,156 萬 | 2.01% | +35,234+2.4% | 加碼 |
| Cetera Investment Advisers | 1,439,621 | $2,082 萬 | 0.04% | +529,206+58.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,082,365 | $1,565 萬 | 0.02% | +95,449+9.7% | 加碼 |
| Raymond James Financial Inc | 794,004 | $1,148 萬 | 0.00% | +88,041+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 676,867 | $978.8 萬 | 0.02% | +35,571+5.5% | 加碼 |
| Envestnet Asset Management Inc | 608,033 | $879.2 萬 | 0.00% | +62,118+11.4% | 加碼 |
| PFG Investments, LLC | 589,725 | $852.7 萬 | 0.55% | −20,698−3.4% | 減碼 |
| Bank of America Corp | 578,604 | $836.7 萬 | 0.00% | +13,118+2.3% | 加碼 |
| Private Advisor Group, LLC | 491,975 | $711.4 萬 | 0.04% | +20,865+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 454,333 | $657.0 萬 | 0.02% | +18,799+4.3% | 加碼 |
| Axxcess Wealth Management, LLC | 449,754 | $650.3 萬 | 0.18% | +5,004+1.1% | 加碼 |
| Accel Wealth Management | 425,251 | $614.9 萬 | 2.22% | +28,799+7.3% | 加碼 |
| Truist Financial Corp | 323,736 | $468.1 萬 | 0.01% | +62,601+24.0% | 加碼 |
| Wells Fargo & Company | 319,427 | $461.9 萬 | 0.00% | +187,305+141.8% | 加碼 |
| Evergreen Wealth Management, LLC | 318,128 | $460.0 萬 | 2.75% | +18,152+6.1% | 加碼 |
| Royal Bank of Canada | 272,394 | $393.9 萬 | 0.00% | +2,256+0.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 234,824 | $339.6 萬 | 0.11% | +7,962+3.5% | 加碼 |
| Kestra Advisory Services, LLC | 192,736 | $278.7 萬 | 0.01% | −29,200−13.2% | 減碼 |
| Golden State Equity Partners | 176,332 | $255.0 萬 | 0.50% | +2,281+1.3% | 加碼 |
| Smith Asset Management Co., LLC | 167,163 | $241.7 萬 | 2.28% | +3,175+1.9% | 加碼 |
| Stifel Financial Corp | 164,320 | $237.6 萬 | 0.00% | +4,851+3.0% | 加碼 |
| Principal Securities, Inc. | 156,641 | $225.1 萬 | 0.05% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 154,973 | $224.1 萬 | 0.02% | +56,085+56.7% | 加碼 |
| Sovran Advisors, LLC | 168,243 | $221.6 萬 | 0.29% | +108,381+181.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $218.9 萬 | 0.04% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 134,674 | $194.7 萬 | 0.83% | +77,155+134.1% | 加碼 |
| M&T Bank Corp | 125,022 | $180.8 萬 | 0.01% | −3,397−2.6% | 減碼 |
| Plotkin Financial Advisors, LLC | 122,615 | $177.3 萬 | 1.09% | +3,424+2.9% | 加碼 |
| Independent Financial Group, LLC | 117,678 | $170.2 萬 | 0.06% | +59+0.1% | 加碼 |
| Covenant Asset Management, LLC | 110,312 | $159.5 萬 | 0.40% | +7,944+7.8% | 加碼 |
| Orleans Capital Management Corp | 102,455 | $148.1 萬 | 0.87% | +150+0.1% | 加碼 |
| Parallel Advisors, LLC | 101,045 | $146.1 萬 | 0.03% | −1,524−1.5% | 減碼 |
| Elm3 Financial Group, LLC | 99,634 | $144.1 萬 | 1.27% | +13,381+15.5% | 加碼 |
| Integrity Alliance, LLC. | 99,460 | $143.8 萬 | 0.06% | +99,460 | 新進 |
| Wealthspire Advisors, LLC | 95,223 | $137.7 萬 | 0.01% | +69,988+277.3% | 加碼 |
| GWM Advisors LLC | 88,471 | $127.9 萬 | 0.01% | +2,164+2.5% | 加碼 |
| NBT Bank N A | 88,400 | $127.8 萬 | 0.09% | +88,400 | 新進 |
| Samalin Investment Counsel, LLC | 83,701 | $121.0 萬 | 0.49% | +2,561+3.2% | 加碼 |
| Oppenheimer & Co Inc | 82,981 | $120.0 萬 | 0.02% | +15,030+22.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 81,397 | $117.7 萬 | 0.00% | −2,285−2.7% | 減碼 |
| Cahill Financial Advisors Inc | 80,022 | $115.7 萬 | 0.16% | −43−0.1% | 減碼 |
| Prosperity Wealth Management, Inc. | 76,207 | $110.2 萬 | 0.52% | +4,203+5.8% | 加碼 |
| Janney Montgomery Scott LLC | 75,214 | $108.8 萬 | 0.00% | +25,705+51.9% | 加碼 |
| C2C Wealth Management, LLC | 72,200 | $104.4 萬 | 0.98% | +2,100+3.0% | 加碼 |
| UBS Group AG | 71,774 | $103.8 萬 | 0.00% | +2,683+3.9% | 加碼 |
| Sanctuary Advisors, LLC | 70,575 | $102.1 萬 | 0.01% | +608+0.9% | 加碼 |
| Resources Investment Advisors, LLC. | 69,520 | $100.5 萬 | 0.01% | +3,000+4.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 68,499 | $99.0 萬 | 0.03% | +48,501+242.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 66,727 | $96.5 萬 | 0.07% | +447+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 63,530 | $91.9 萬 | 0.03% | −1,442−2.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63,513 | $91.8 萬 | 0.01% | +19,703+45.0% | 加碼 |
| Triumph Capital Management | 55,531 | $80.3 萬 | 0.27% | +13,031+30.7% | 加碼 |
| Cresta Advisors, Ltd. | 54,000 | $78.1 萬 | 0.40% | +2,295+4.4% | 加碼 |
| HighTower Advisors, LLC | 52,257 | $75.6 萬 | 0.00% | +9,763+23.0% | 加碼 |
| Sigma Planning Corp | 52,197 | $75.5 萬 | 0.02% | +5,268+11.2% | 加碼 |
| Mindset Wealth Management, LLC | 51,785 | $74.9 萬 | 0.29% | 00.0% | 不變 |
| Ghe, LLC | 50,950 | $73.7 萬 | 0.33% | 00.0% | 不變 |
| MML Investors Services, LLC | 50,278 | $72.7 萬 | 0.00% | +4,339+9.4% | 加碼 |
| Neuberger Berman Group LLC | 50,210 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 49,164 | $71.1 萬 | 0.05% | +14,131+40.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 45,846 | $66.8 萬 | 0.01% | +8,481+22.7% | 加碼 |
| Madison Wealth Partners, Inc | 44,526 | $64.4 萬 | 0.16% | +548+1.2% | 加碼 |
| NWF Advisory Services Inc. | 44,133 | $63.8 萬 | 0.09% | +15,405+53.6% | 加碼 |
| Objective Capital Management, LLC | 44,014 | $63.6 萬 | 0.81% | +914+2.1% | 加碼 |
| Mariner, LLC | 43,489 | $62.9 萬 | 0.00% | −13,004−23.0% | 減碼 |
| Hollencrest Capital Management | 42,866 | $62.0 萬 | 0.03% | +1,619+3.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 41,977 | $60.7 萬 | 0.01% | +700+1.7% | 加碼 |
| Diversify Wealth Management, LLC | 43,955 | $60.1 萬 | 0.04% | +16,356+59.3% | 加碼 |
| AlphaCore Capital LLC | 39,775 | $58.0 萬 | 0.05% | +39,775 | 新進 |
| Integrity Financial Corp | 39,507 | $57.6 萬 | 0.33% | +5,511+16.2% | 加碼 |
| Ameriflex Group, Inc. | 38,286 | $55.4 萬 | 0.23% | −1,800−4.5% | 減碼 |
| Nwam LLC | 37,505 | $54.2 萬 | 0.05% | −1,083−2.8% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 36,711 | $53.1 萬 | 0.20% | +469+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 33,947 | $49.1 萬 | 0.00% | −12,468−26.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $48.9 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 33,620 | $48.6 萬 | 0.03% | −839−2.4% | 減碼 |
| Red Door Wealth Management, LLC | 33,118 | $47.9 萬 | 0.07% | −6,882−17.2% | 減碼 |
| Jane Street Group, LLC | 32,670 | $47.2 萬 | 0.00% | +32,670 | 新進 |
| Sunbelt Securities, Inc. | 32,267 | $46.7 萬 | 0.04% | +6,078+23.2% | 加碼 |
| D.A. Davidson & Co. | 31,517 | $45.6 萬 | 0.00% | +6,313+25.0% | 加碼 |
| Collaborative Wealth Managment Inc. | 30,463 | $44.0 萬 | 0.21% | +1,500+5.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,462 | $41.2 萬 | 0.00% | +11,407+66.9% | 加碼 |
| Main Street Group, LTD | 28,354 | $41.0 萬 | 0.16% | +15,477+120.2% | 加碼 |
| Argyle Capital Partners, LLC | 27,817 | $40.2 萬 | 0.34% | −403−1.4% | 減碼 |
| Belpointe Asset Management LLC | 27,386 | $39.6 萬 | 0.02% | −1,731−5.9% | 減碼 |
| Copperwynd Financial, LLC | 26,783 | $38.7 萬 | 0.11% | +588+2.2% | 加碼 |
| Accelerate Investment Advisors LLC | 25,937 | $37.5 萬 | 0.31% | +11,421+78.7% | 加碼 |
| RSM US Wealth Management LLC | 25,575 | $37.3 萬 | 0.01% | −5,700−18.2% | 減碼 |
| National Asset Management, Inc. | 25,717 | $37.2 萬 | 0.01% | +692+2.8% | 加碼 |
| Rathbone Brothers plc | 24,000 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Avestar Capital, LLC | 23,000 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Dodds Wealth, LLC | 23,113 | $33.4 萬 | 0.11% | 00.0% | 不變 |
| Optimum Investment Advisors | 22,900 | $33.1 萬 | 0.16% | 00.0% | 不變 |
| TPG Advisors LLC | 22,671 | $32.8 萬 | 0.26% | +2,798+14.1% | 加碼 |
| Centaurus Financial, Inc. | 22,333 | $32.3 萬 | 0.02% | +225+1.0% | 加碼 |
| Apexium Financial, LP | 22,052 | $32.0 萬 | 0.02% | +22,052 | 新進 |
| Iams Wealth Management, LLC | 22,000 | $31.8 萬 | 0.15% | 00.0% | 不變 |