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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $29 | 0.00% | −1,379−99.9% | 減碼 |
| Hoey Investments, Inc | 151 | $2,184 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 226 | $3,262 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 268 | $3,875 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 383 | $5,538 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 400 | $5,784 | 0.00% | +400 | 新進 |
| Boyd Watterson Asset Management LLC | 500 | $7,230 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 605 | $8,000 | 0.00% | +14+2.4% | 加碼 |
| Smartleaf Asset Management LLC | 602 | $8,698 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 700 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 700 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 715 | $1.03 萬 | 0.00% | −1,218−63.0% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 800 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 980 | $1.42 萬 | 0.00% | −6,298−86.5% | 減碼 |
| SWAN Capital LLC | 1,115 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,206 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,204 | $1.74 萬 | 0.00% | +29+2.5% | 加碼 |
| Huntington National Bank | – | $1.99 萬 | 0.00% | – | 新進 |
| South State Corp. | 1,390 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,600 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,620 | $2.34 萬 | 0.00% | +800+97.6% | 加碼 |
| Vermillion & White Wealth Management Group, LLC | 1,937 | $2.80 萬 | 0.02% | +47+2.5% | 加碼 |
| Kiker Wealth Management, LLC | 1,965 | $2.84 萬 | 0.02% | +1,965 | 新進 |
| Signaturefd, LLC | 2,000 | $2.89 萬 | 0.00% | +2,000 | 新進 |
| Webster Bank, N. A. | 2,200 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,247 | $3.25 萬 | 0.00% | −14,025−86.2% | 減碼 |
| Versant Capital Management, Inc | 2,500 | $3.62 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,694 | $3.90 萬 | 0.00% | +2,694 | 新進 |
| CIBC Private Wealth Group, LLC | 3,123 | $4.02 萬 | 0.00% | +1,501+92.5% | 加碼 |
| Assetmark, Inc | 2,919 | $4.22 萬 | 0.00% | +2,285+360.4% | 加碼 |
| Nova Wealth Management, Inc. | 3,025 | $4.37 萬 | 0.04% | 00.0% | 不變 |
| Continuum Advisory, LLC | 3,072 | $4.44 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $4.60 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 3,246 | $4.70 萬 | 0.00% | −181−5.3% | 減碼 |
| MAI Capital Management | 3,300 | $4.77 萬 | 0.00% | −5,972−64.4% | 減碼 |
| Bank of New Hampshire | 3,425 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,950 | $5.71 萬 | 0.00% | +380+10.6% | 加碼 |
| Brown Brothers Harriman & Co | 4,035 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,014 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 5,415 | $7.83 萬 | 0.03% | +5,415 | 新進 |
| Farther Finance Advisors, LLC | 5,876 | $8.52 萬 | 0.00% | +3,176+117.6% | 加碼 |
| TD Waterhouse Canada Inc. | 6,000 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,109 | $8.83 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,700 | $9.69 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 7,501 | $10.8 萬 | 0.00% | +190+2.6% | 加碼 |
| Cornerstone Advisory, LLC | 10,000 | $13.8 萬 | 0.02% | −1,000−9.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,126 | $14.6 萬 | 0.01% | +10,126 | 新進 |
| IHT Wealth Management, LLC | 10,181 | $14.7 萬 | 0.00% | +20+0.2% | 加碼 |
| Stephens Inc | 10,200 | $14.7 萬 | 0.00% | +10,200 | 新進 |
| Insigneo Advisory Services, LLC | 10,426 | $15.1 萬 | 0.02% | +390+3.9% | 加碼 |
| Independent Advisor Alliance | 10,608 | $15.3 萬 | 0.01% | −287,706−96.4% | 減碼 |
| Kingsview Wealth Management, LLC | 10,966 | $15.9 萬 | 0.00% | +10,966 | 新進 |
| NBC Securities, Inc. | 11,096 | $16.0 萬 | 0.01% | +11,085+100,772.7% | 加碼 |
| Instrumental Wealth, LLC | 11,836 | $16.1 萬 | 0.15% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 11,187 | $16.2 萬 | 0.05% | +628+5.9% | 加碼 |
| Susquehanna International Group, LLP | 11,546 | $16.7 萬 | 0.00% | −46,594−80.1% | 減碼 |
| TFG Advisers LLC | 12,298 | $17.8 萬 | 0.06% | +112+0.9% | 加碼 |
| Modern Wealth Management, LLC | 13,042 | $18.9 萬 | 0.01% | +711+5.8% | 加碼 |
| Alpha Cubed Investments, LLC | 13,492 | $19.5 萬 | 0.01% | +2,898+27.4% | 加碼 |
| BlackRock, Inc. | 13,575 | $19.6 萬 | 0.00% | −3,425−20.1% | 減碼 |
| Captrust Financial Advisors | 13,624 | $19.7 萬 | 0.00% | −1,019−7.0% | 減碼 |
| Institute for Wealth Management, LLC. | 13,730 | $19.9 萬 | 0.03% | +860+6.7% | 加碼 |
| SFI Advisors, LLC | 13,868 | $20.1 萬 | 0.15% | 00.0% | 不變 |
| Private Trust Co NA | 14,095 | $20.4 萬 | 0.02% | +1,540+12.3% | 加碼 |
| Harbour Investments, Inc. | 14,200 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,271 | $20.6 萬 | 0.00% | +8,199+135.0% | 加碼 |
| Integrated Wealth Concepts LLC | 14,468 | $20.9 萬 | 0.00% | +14,468 | 新進 |
| Semus Wealth Partners LLC | 14,803 | $21.4 萬 | 0.15% | −3,337−18.4% | 減碼 |
| Disciplined Investments, LLC | 15,000 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,066 | $21.8 萬 | 0.03% | +15,066 | 新進 |
| Miracle Mile Advisors, LLC | 15,487 | $22.4 萬 | 0.00% | +5,000+47.7% | 加碼 |
| Avantax Advisory Services, Inc. | 16,331 | $23.6 萬 | 0.00% | −236−1.4% | 減碼 |
| BEAM Asset Management, LLC | 16,487 | $23.8 萬 | 0.08% | −496−2.9% | 減碼 |
| StoneX Group Inc. | 16,693 | $24.2 萬 | 0.01% | +57+0.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 17,164 | $24.8 萬 | 0.00% | −342−2.0% | 減碼 |
| Creative Planning | 17,211 | $24.9 萬 | 0.00% | −1,505−8.0% | 減碼 |
| CFO4Life Group, LLC | 17,458 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,735 | $25.6 萬 | 0.01% | +1,003+6.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| Sym Financial Corp | 18,269 | $26.4 萬 | 0.03% | −774−4.1% | 減碼 |
| Gill Capital Partners, LLC | 18,686 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 19,145 | $27.7 萬 | 0.01% | +19,145 | 新進 |
| GSB Wealth Management, LLC | 19,429 | $28.1 萬 | 0.07% | −500−2.5% | 減碼 |
| Capital Analysts, LLC | 19,555 | $28.3 萬 | 0.01% | +6,519+50.0% | 加碼 |
| Verus Capital Partners, LLC | 19,602 | $28.3 萬 | 0.03% | −2,182−10.0% | 減碼 |
| Comerica Bank | 19,700 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 21,254 | $30.7 萬 | 0.17% | +77+0.4% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 21,405 | $31.0 萬 | 0.23% | +494+2.4% | 加碼 |
| Iams Wealth Management, LLC | 22,000 | $31.8 萬 | 0.15% | 00.0% | 不變 |
| Apexium Financial, LP | 22,052 | $32.0 萬 | 0.02% | +22,052 | 新進 |
| Centaurus Financial, Inc. | 22,333 | $32.3 萬 | 0.02% | +225+1.0% | 加碼 |
| TPG Advisors LLC | 22,671 | $32.8 萬 | 0.26% | +2,798+14.1% | 加碼 |
| Optimum Investment Advisors | 22,900 | $33.1 萬 | 0.16% | 00.0% | 不變 |
| Dodds Wealth, LLC | 23,113 | $33.4 萬 | 0.11% | 00.0% | 不變 |
| Avestar Capital, LLC | 23,000 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Rathbone Brothers plc | 24,000 | $34.7 萬 | 0.00% | 00.0% | 不變 |