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。
2025 年第 2 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2025/6/30 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
- 204
- 較 2025 年第 1 季 +15 家
- 持有股數
- 2,644 萬
- 較 2025 年第 1 季 +312.1 萬 (+13.4%)
- 總市值
- $3.69 億
- 較 2025 年第 1 季 +$3,167 萬 (+9.4%)
- 新進機構
- 29
- 另有 86 家加碼
- 清倉機構
- 14
- 另有 39 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,600,746 | $3,618 萬 | 0.01% | +150,214+6.1% | 加碼 |
| Morgan Stanley | 2,568,701 | $3,573 萬 | 0.00% | +56,750+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,963,850 | $2,732 萬 | 0.02% | +224,390+12.9% | 加碼 |
| XML Financial, LLC | 1,512,364 | $2,104 萬 | 1.83% | +21,167+1.4% | 加碼 |
| Cetera Investment Advisers | 1,466,153 | $2,039 萬 | 0.03% | +26,532+1.8% | 加碼 |
| Invesco Ltd. | 1,179,006 | $1,640 萬 | 0.00% | +1,179,006 | 新進 |
| Commonwealth Equity Services, LLC | 932,377 | $1,297 萬 | 0.02% | −149,988−13.9% | 減碼 |
| Advisor Group Holdings, Inc. | 787,260 | $1,095 萬 | 0.02% | +110,393+16.3% | 加碼 |
| Raymond James Financial Inc | 726,392 | $1,010 萬 | 0.00% | −67,612−8.5% | 減碼 |
| Envestnet Asset Management Inc | 688,430 | $957.6 萬 | 0.00% | +80,397+13.2% | 加碼 |
| Bank of America Corp | 636,884 | $885.9 萬 | 0.00% | +58,280+10.1% | 加碼 |
| PFG Investments, LLC | 598,332 | $832.3 萬 | 0.49% | +8,607+1.5% | 加碼 |
| Private Advisor Group, LLC | 578,015 | $804.0 萬 | 0.04% | +86,040+17.5% | 加碼 |
| Royal Bank of Canada | 476,207 | $662.4 萬 | 0.00% | +203,813+74.8% | 加碼 |
| Axxcess Wealth Management, LLC | 460,307 | $640.3 萬 | 0.15% | +10,553+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 435,279 | $605.5 萬 | 0.02% | −19,054−4.2% | 減碼 |
| Accel Wealth Management | 434,285 | $604.1 萬 | 2.02% | +9,034+2.1% | 加碼 |
| Truist Financial Corp | 391,171 | $544.1 萬 | 0.01% | +67,435+20.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 333,526 | $463.9 萬 | 0.04% | +270,013+425.1% | 加碼 |
| Evergreen Wealth Management, LLC | 327,266 | $455.2 萬 | 2.55% | +9,138+2.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 258,527 | $359.6 萬 | 0.11% | +23,703+10.1% | 加碼 |
| Equitable Holdings, Inc. | 239,400 | $333.0 萬 | 0.03% | +84,427+54.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 198,042 | $275.5 萬 | 0.22% | +198,042 | 新進 |
| Kestra Advisory Services, LLC | 193,331 | $268.9 萬 | 0.01% | +595+0.3% | 加碼 |
| Wells Fargo & Company | 192,653 | $268.0 萬 | 0.00% | −126,774−39.7% | 減碼 |
| Smith Asset Management Co., LLC | 184,908 | $257.2 萬 | 2.22% | +17,745+10.6% | 加碼 |
| Golden State Equity Partners | 175,769 | $244.5 萬 | 0.45% | −563−0.3% | 減碼 |
| Principal Securities, Inc. | 175,601 | $244.3 萬 | 0.05% | +18,960+12.1% | 加碼 |
| Sovran Advisors, LLC | 168,677 | $234.5 萬 | 0.25% | +434+0.3% | 加碼 |
| Stifel Financial Corp | 158,705 | $220.8 萬 | 0.00% | −5,615−3.4% | 減碼 |
| Zullo Investment Group, Inc. | 155,678 | $216.5 萬 | 0.88% | +21,004+15.6% | 加碼 |
| Consolidated Portfolio Review Corp | 128,837 | $179.2 萬 | 0.25% | +128,837 | 新進 |
| Wealthspire Advisors, LLC | 127,095 | $176.8 萬 | 0.01% | +31,872+33.5% | 加碼 |
| Plotkin Financial Advisors, LLC | 126,685 | $176.2 萬 | 0.97% | +4,070+3.3% | 加碼 |
| M&T Bank Corp | 125,022 | $173.9 萬 | 0.01% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,499 | $167.6 萬 | 0.03% | −30,875−20.4% | 減碼 |
| Triumph Capital Management | 115,161 | $160.2 萬 | 0.48% | +59,630+107.4% | 加碼 |
| Elm3 Financial Group, LLC | 111,940 | $155.7 萬 | 1.29% | +12,306+12.4% | 加碼 |
| Covenant Asset Management, LLC | 111,597 | $155.2 萬 | 0.32% | +1,285+1.2% | 加碼 |
| Independent Financial Group, LLC | 105,139 | $146.2 萬 | 0.04% | −12,539−10.7% | 減碼 |
| Orleans Capital Management Corp | 104,655 | $145.6 萬 | 0.77% | +2,200+2.1% | 加碼 |
| Integrity Alliance, LLC. | 102,953 | $143.2 萬 | 0.08% | +3,493+3.5% | 加碼 |
| Oppenheimer & Co Inc | 102,029 | $141.9 萬 | 0.02% | +19,048+23.0% | 加碼 |
| Parallel Advisors, LLC | 101,430 | $141.1 萬 | 0.03% | +385+0.4% | 加碼 |
| Balyasny Asset Management LLC | 93,692 | $130.3 萬 | 0.00% | +93,692 | 新進 |
| NBT Bank N A | 88,400 | $123.0 萬 | 0.08% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 86,888 | $120.9 萬 | 0.46% | +3,187+3.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 85,493 | $118.9 萬 | 0.00% | +4,096+5.0% | 加碼 |
| C2C Wealth Management, LLC | 82,100 | $114.2 萬 | 1.03% | +9,900+13.7% | 加碼 |
| GWM Advisors LLC | 81,408 | $113.2 萬 | 0.01% | −7,063−8.0% | 減碼 |
| UBS Group AG | 78,287 | $108.9 萬 | 0.00% | +6,513+9.1% | 加碼 |
| Prosperity Wealth Management, Inc. | 72,950 | $101.5 萬 | 0.38% | −3,257−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 72,148 | $100.4 萬 | 0.01% | +1,573+2.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 71,608 | $99.6 萬 | 0.02% | +3,109+4.5% | 加碼 |
| Resources Investment Advisors, LLC. | 69,524 | $96.7 萬 | 0.01% | +40.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 65,922 | $91.7 萬 | 0.06% | −805−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 63,609 | $88.5 萬 | 0.00% | −11,605−15.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 63,530 | $88.4 萬 | 0.03% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 59,740 | $83.1 萬 | 0.10% | −20,282−25.3% | 減碼 |
| Boreal Capital Management LLC | 0 | $80.3 萬 | 0.66% | 0 | 新進 |
| Guggenheim Capital LLC | 56,931 | $79.2 萬 | 0.01% | +56,931 | 新進 |
| Jane Street Group, LLC | 56,090 | $78.0 萬 | 0.00% | +23,420+71.7% | 加碼 |
| Presper Financial Architects, LLC | 55,325 | $77.0 萬 | 0.57% | +55,325 | 新進 |
| Ausdal Financial Partners, Inc. | 54,578 | $75.9 萬 | 0.05% | +5,414+11.0% | 加碼 |
| MML Investors Services, LLC | 53,572 | $74.5 萬 | 0.00% | +3,294+6.6% | 加碼 |
| HighTower Advisors, LLC | 53,347 | $74.2 萬 | 0.00% | +1,090+2.1% | 加碼 |
| Umb Bank N A | 52,000 | $72.3 萬 | 0.01% | +52,000 | 新進 |
| Mindset Wealth Management, LLC | 51,785 | $72.0 萬 | 0.24% | 00.0% | 不變 |
| Ghe, LLC | 51,450 | $71.6 萬 | 0.32% | +500+1.0% | 加碼 |
| Diversify Wealth Management, LLC | 51,410 | $71.5 萬 | 0.04% | +7,455+17.0% | 加碼 |
| Neuberger Berman Group LLC | 50,210 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 49,774 | $69.2 萬 | 0.00% | +6,285+14.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,677 | $64.9 萬 | 0.00% | +18,215+64.0% | 加碼 |
| NWF Advisory Services Inc. | 45,640 | $63.5 萬 | 0.08% | +1,507+3.4% | 加碼 |
| Millennium Management LLC | 44,073 | $61.3 萬 | 0.00% | +44,073 | 新進 |
| Integrity Financial Corp | 42,804 | $60.0 萬 | 0.31% | +3,297+8.3% | 加碼 |
| Nwam LLC | 42,958 | $59.9 萬 | 0.03% | +5,453+14.5% | 加碼 |
| Hollencrest Capital Management | 42,866 | $59.6 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 42,198 | $58.7 萬 | 0.02% | −9,999−19.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 40,239 | $56.0 萬 | 0.01% | −1,738−4.1% | 減碼 |
| Madison Wealth Partners, Inc | 39,535 | $55.0 萬 | 0.12% | −4,991−11.2% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 39,376 | $54.8 萬 | 0.20% | +2,665+7.3% | 加碼 |
| Accelerate Investment Advisors LLC | 38,493 | $53.5 萬 | 0.40% | +12,556+48.4% | 加碼 |
| Rockefeller Capital Management L.P. | 34,708 | $48.3 萬 | 0.00% | +761+2.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 33,546 | $46.7 萬 | 0.03% | −74−0.2% | 減碼 |
| Main Street Group, LTD | 32,827 | $45.7 萬 | 0.15% | +4,473+15.8% | 加碼 |
| Arlington Capital Management, Inc. | 31,211 | $43.4 萬 | 0.38% | +31,211 | 新進 |
| Red Door Wealth Management, LLC | 30,118 | $41.9 萬 | 0.05% | −3,000−9.1% | 減碼 |
| Collaborative Wealth Managment Inc. | 29,828 | $41.5 萬 | 0.18% | −635−2.1% | 減碼 |
| Lido Advisors, LLC | 28,675 | $39.9 萬 | 0.00% | +28,675 | 新進 |
| D.A. Davidson & Co. | 28,152 | $39.2 萬 | 0.00% | −3,365−10.7% | 減碼 |
| Argyle Capital Partners, LLC | 27,817 | $38.7 萬 | 0.32% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 27,411 | $38.1 萬 | 0.10% | +628+2.3% | 加碼 |
| Sunbelt Securities, Inc. | 26,189 | $37.6 萬 | 0.03% | −6,078−18.8% | 減碼 |
| Objective Capital Management, LLC | 26,536 | $36.9 萬 | 0.41% | −17,478−39.7% | 減碼 |
| TPG Advisors LLC | 26,095 | $36.3 萬 | 0.26% | +3,424+15.1% | 加碼 |
| National Asset Management, Inc. | 26,005 | $36.2 萬 | 0.02% | +288+1.1% | 加碼 |
| RSM US Wealth Management LLC | 25,703 | $36.1 萬 | 0.01% | +128+0.5% | 加碼 |
| Apexium Financial, LP | 25,207 | $35.4 萬 | 0.02% | +3,155+14.3% | 加碼 |