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 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $28 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 2 | $28 | 0.00% | +2 | 新進 |
| Tower Research Capital LLC (TRC) | 11 | $153 | 0.00% | +11 | 新進 |
| Total Investment Management Inc | 14 | $196 | 0.00% | +14 | 新進 |
| Hoey Investments, Inc | 151 | $2,101 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 226 | $3,138 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 300 | $4,173 | 0.00% | +300 | 新進 |
| Financial Management Professionals, Inc. | 341 | $4,781 | 0.00% | +73+27.2% | 加碼 |
| Trust Co of Vermont | 383 | $5,328 | 0.00% | 00.0% | 不變 |
| Garde Capital, Inc. | 400 | $5,564 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 500 | $6,955 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 621 | $8,000 | 0.00% | +16+2.6% | 加碼 |
| Smartleaf Asset Management LLC | 602 | $8,289 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 700 | $9,737 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 700 | $9,737 | 0.00% | 00.0% | 不變 |
| US Bancorp | 715 | $9,946 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 850 | $1.18 萬 | 0.00% | −130−13.3% | 減碼 |
| Crewe Advisors LLC | 850 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| SWAN Capital LLC | 1,115 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,235 | $1.72 萬 | 0.00% | +31+2.6% | 加碼 |
| Assetmark, Inc | 1,319 | $1.83 萬 | 0.00% | −1,600−54.8% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,599 | $2.22 萬 | 0.00% | +1,599 | 新進 |
| Bogart Wealth, LLC | 1,600 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,620 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,713 | $2.40 萬 | 0.02% | +507+42.0% | 加碼 |
| CoreCap Advisors, LLC | 1,950 | $2.71 萬 | 0.00% | −2,000−50.6% | 減碼 |
| Kiker Wealth Management, LLC | 1,965 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 1,986 | $2.76 萬 | 0.02% | +49+2.5% | 加碼 |
| Webster Bank, N. A. | 2,200 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.48 萬 | 0.01% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,694 | $3.75 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,000 | $4.17 萬 | 0.00% | −300−9.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,122 | $4.34 萬 | 0.00% | −10.0% | 減碼 |
| FNY Investment Advisers, LLC | 3,200 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,350 | $4.61 萬 | 0.00% | +3,350 | 新進 |
| Bank of New Hampshire | 3,425 | $4.76 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,791 | $5.30 萬 | 0.00% | +545+16.8% | 加碼 |
| Spire Wealth Management | 4,479 | $6.23 萬 | 0.00% | −3,022−40.3% | 減碼 |
| Cape Investment Advisory, Inc. | 5,415 | $7.53 萬 | 0.03% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,000 | $8.35 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,109 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,700 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,735 | $10.8 萬 | 0.00% | +1,859+31.6% | 加碼 |
| Ameritas Advisory Services, LLC | 8,244 | $11.5 萬 | 0.01% | +8,244 | 新進 |
| Belpointe Asset Management LLC | 10,000 | $13.9 萬 | 0.01% | −17,386−63.5% | 減碼 |
| International Assets Investment Management, LLC | 10,021 | $13.9 萬 | 0.01% | +10,021 | 新進 |
| Atria Wealth Solutions, Inc. | 10,048 | $14.1 萬 | 0.00% | −35,798−78.1% | 減碼 |
| Stephens Inc | 10,200 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,203 | $14.2 萬 | 0.00% | +22+0.2% | 加碼 |
| StoneX Group Inc. | 10,241 | $14.3 萬 | 0.01% | −6,452−38.7% | 減碼 |
| Scotia Capital Inc. | 10,341 | $14.4 萬 | 0.00% | +10,341 | 新進 |
| Sowell Financial Services LLC | 10,399 | $14.5 萬 | 0.01% | +10,399 | 新進 |
| Insigneo Advisory Services, LLC | 10,426 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,608 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 10,955 | $15.2 萬 | 0.01% | −141−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 11,095 | $15.4 萬 | 0.00% | +11,095 | 新進 |
| Global Retirement Partners, LLC | 11,503 | $16.0 萬 | 0.00% | +11,503 | 新進 |
| TFG Advisers LLC | 11,978 | $16.7 萬 | 0.06% | −320−2.6% | 減碼 |
| Instrumental Wealth, LLC | 12,104 | $16.7 萬 | 0.13% | +268+2.3% | 加碼 |
| Beacon Financial Advisory LLC | 12,116 | $16.9 萬 | 0.04% | +929+8.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,256 | $17.0 萬 | 0.00% | +12,256 | 新進 |
| Wedbush Securities Inc | 13,385 | $18.6 萬 | 0.01% | −4,350−24.5% | 減碼 |
| BlackRock, Inc. | 13,575 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 13,826 | $19.2 萬 | 0.00% | +784+6.0% | 加碼 |
| Private Trust Co NA | 14,095 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,271 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 14,312 | $19.9 萬 | 0.00% | −2,899−16.8% | 減碼 |
| Semus Wealth Partners LLC | 14,851 | $20.7 萬 | 0.13% | +48+0.3% | 加碼 |
| Captrust Financial Advisors | 14,990 | $20.9 萬 | 0.00% | +1,366+10.0% | 加碼 |
| Disciplined Investments, LLC | 15,000 | $20.9 萬 | 0.09% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 15,036 | $20.9 萬 | 0.02% | +1,306+9.5% | 加碼 |
| Allworth Financial LP | 15,547 | $21.6 萬 | 0.00% | +10,533+210.1% | 加碼 |
| Avantax Advisory Services, Inc. | 16,008 | $22.3 萬 | 0.00% | −323−2.0% | 減碼 |
| Patten & Patten Inc | 16,152 | $22.5 萬 | 0.01% | +16,152 | 新進 |
| Harbour Investments, Inc. | 16,400 | $22.8 萬 | 0.01% | +2,200+15.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 16,914 | $23.5 萬 | 0.07% | +427+2.6% | 加碼 |
| Comerica Bank | 17,069 | $23.7 萬 | 0.00% | −2,631−13.4% | 減碼 |
| AE Wealth Management LLC | 17,334 | $24.1 萬 | 0.00% | +170+1.0% | 加碼 |
| CFO4Life Group, LLC | 17,458 | $24.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,503 | $24.3 萬 | 0.03% | +2,437+16.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $24.8 萬 | 0.05% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 18,088 | $25.2 萬 | 0.01% | −1,057−5.5% | 減碼 |
| Sym Financial Corp | 18,269 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 18,430 | $25.6 萬 | 0.00% | +2,943+19.0% | 加碼 |
| Gill Capital Partners, LLC | 18,686 | $26.0 萬 | 0.08% | 00.0% | 不變 |
| RMG Wealth Management LLC | 19,167 | $26.5 萬 | 0.04% | +19,167 | 新進 |
| Verus Capital Partners, LLC | 19,432 | $27.0 萬 | 0.02% | −170−0.9% | 減碼 |
| Virtu Financial LLC | 19,526 | $27.2 萬 | 0.01% | +19,526 | 新進 |
| GSB Wealth Management, LLC | 19,940 | $27.7 萬 | 0.07% | +511+2.6% | 加碼 |
| Kingsview Wealth Management, LLC | 20,126 | $28.0 萬 | 0.00% | +9,160+83.5% | 加碼 |
| Capital Analysts, LLC | 20,110 | $28.0 萬 | 0.01% | +555+2.8% | 加碼 |
| Capital Market Strategies LLC | 20,965 | $29.2 萬 | 0.20% | +20,965 | 新進 |
| Patron Partners Advisors, LLC | 21,336 | $29.7 萬 | 0.15% | +82+0.4% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 21,933 | $30.5 萬 | 0.21% | +528+2.5% | 加碼 |
| Iams Wealth Management, LLC | 22,145 | $30.8 萬 | 0.14% | +145+0.7% | 加碼 |
| Centaurus Financial, Inc. | 22,574 | $31.4 萬 | 0.02% | +241+1.1% | 加碼 |
| Optimum Investment Advisors | 22,900 | $31.9 萬 | 0.14% | 00.0% | 不變 |