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 3 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2025/9/30 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
- 203
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,786 萬
- 較 2025 年第 2 季 +150.4 萬 (+5.7%)
- 總市值
- $4.03 億
- 較 2025 年第 2 季 +$3,536 萬 (+9.6%)
- 新進機構
- 23
- 另有 91 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,774,705 | $4,007 萬 | 0.01% | +173,959+6.7% | 加碼 |
| Morgan Stanley | 2,594,146 | $3,746 萬 | 0.00% | +25,445+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,349,452 | $3,393 萬 | 0.02% | +385,602+19.6% | 加碼 |
| XML Financial, LLC | 1,543,341 | $2,229 萬 | 1.81% | +30,977+2.0% | 加碼 |
| Invesco Ltd. | 1,240,732 | $1,792 萬 | 0.00% | +61,726+5.2% | 加碼 |
| Cetera Investment Advisers | 1,079,547 | $1,559 萬 | 0.02% | −386,606−26.4% | 減碼 |
| Raymond James Financial Inc | 787,869 | $1,138 萬 | 0.00% | +61,477+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 771,676 | $1,104 萬 | 0.02% | −15,584−2.0% | 減碼 |
| Envestnet Asset Management Inc | 717,047 | $1,035 萬 | 0.00% | +28,617+4.2% | 加碼 |
| Private Advisor Group, LLC | 712,068 | $1,028 萬 | 0.05% | +134,053+23.2% | 加碼 |
| Bank of America Corp | 665,007 | $960.3 萬 | 0.00% | +28,123+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 643,326 | $929.0 萬 | 0.01% | −289,051−31.0% | 減碼 |
| PFG Investments, LLC | 589,938 | $851.9 萬 | 0.44% | −8,394−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 556,051 | $802.9 萬 | 0.05% | +222,525+66.7% | 加碼 |
| Royal Bank of Canada | 505,421 | $729.8 萬 | 0.00% | +29,214+6.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 490,924 | $708.9 萬 | 0.02% | +55,645+12.8% | 加碼 |
| Axxcess Wealth Management, LLC | 474,234 | $684.8 萬 | 0.14% | +13,927+3.0% | 加碼 |
| Accel Wealth Management | 470,402 | $679.3 萬 | 1.98% | +36,117+8.3% | 加碼 |
| Truist Financial Corp | 417,089 | $602.3 萬 | 0.01% | +25,918+6.6% | 加碼 |
| Evergreen Wealth Management, LLC | 336,852 | $486.4 萬 | 2.55% | +9,586+2.9% | 加碼 |
| Equitable Holdings, Inc. | 323,518 | $467.2 萬 | 0.03% | +84,118+35.1% | 加碼 |
| Kestra Advisory Services, LLC | 299,152 | $432.0 萬 | 0.02% | +105,821+54.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 268,940 | $388.3 萬 | 0.11% | +10,413+4.0% | 加碼 |
| Guggenheim Capital LLC | 217,955 | $314.7 萬 | 0.02% | +161,024+282.8% | 加碼 |
| Wells Fargo & Company | 202,593 | $292.5 萬 | 0.00% | +9,940+5.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 197,950 | $285.8 萬 | 0.21% | −920.0% | 減碼 |
| Captrust Financial Advisors | 194,877 | $281.4 萬 | 0.01% | +179,887+1,200.0% | 加碼 |
| Principal Securities, Inc. | 182,483 | $263.5 萬 | 0.04% | +6,882+3.9% | 加碼 |
| Noble Wealth Management PBC | 182,001 | $262.8 萬 | 1.40% | +182,001 | 新進 |
| Golden State Equity Partners | 175,018 | $252.7 萬 | 0.43% | −751−0.4% | 減碼 |
| Stifel Financial Corp | 163,063 | $235.5 萬 | 0.00% | +4,358+2.7% | 加碼 |
| Zullo Investment Group, Inc. | 160,378 | $231.6 萬 | 0.86% | +4,700+3.0% | 加碼 |
| Smith Asset Management Co., LLC | 160,326 | $231.5 萬 | 1.97% | −24,582−13.3% | 減碼 |
| Sovran Advisors, LLC | 145,946 | $200.2 萬 | 0.18% | −22,731−13.5% | 減碼 |
| Elm3 Financial Group, LLC | 136,391 | $196.9 萬 | 1.61% | +24,451+21.8% | 加碼 |
| Consolidated Portfolio Review Corp | 131,458 | $189.8 萬 | 0.24% | +2,621+2.0% | 加碼 |
| Plotkin Financial Advisors, LLC | 125,018 | $180.5 萬 | 0.89% | −1,667−1.3% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 120,499 | $174.0 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 117,987 | $170.4 萬 | 0.01% | −7,035−5.6% | 減碼 |
| Covenant Asset Management, LLC | 116,813 | $168.7 萬 | 0.32% | +5,216+4.7% | 加碼 |
| Jane Street Group, LLC | 114,815 | $165.8 萬 | 0.00% | +58,725+104.7% | 加碼 |
| Independent Financial Group, LLC | 114,290 | $165.0 萬 | 0.04% | +9,151+8.7% | 加碼 |
| Oppenheimer & Co Inc | 114,152 | $164.8 萬 | 0.02% | +12,123+11.9% | 加碼 |
| Wealthspire Advisors, LLC | 108,200 | $156.2 萬 | 0.01% | −18,895−14.9% | 減碼 |
| Integrity Alliance, LLC. | 106,477 | $153.8 萬 | 0.07% | +3,524+3.4% | 加碼 |
| UBS Group AG | 100,419 | $145.0 萬 | 0.00% | +22,132+28.3% | 加碼 |
| Umb Bank N A | 99,000 | $143.0 萬 | 0.02% | +47,000+90.4% | 加碼 |
| NBT Bank N A | 98,400 | $142.1 萬 | 0.09% | +10,000+11.3% | 加碼 |
| Prosperity Wealth Management, Inc. | 95,780 | $138.3 萬 | 0.47% | +22,830+31.3% | 加碼 |
| Triumph Capital Management | 95,106 | $137.3 萬 | 0.37% | −20,055−17.4% | 減碼 |
| Samalin Investment Counsel, LLC | 89,753 | $129.6 萬 | 0.45% | +2,865+3.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 88,730 | $128.1 萬 | 0.06% | +34,152+62.6% | 加碼 |
| C2C Wealth Management, LLC | 87,600 | $126.5 萬 | 1.09% | +5,500+6.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 85,469 | $123.4 萬 | 0.00% | −240.0% | 減碼 |
| GWM Advisors LLC | 81,814 | $118.1 萬 | 0.01% | +406+0.5% | 加碼 |
| AG Asset Advisory, LLC | 74,612 | $107.7 萬 | 0.89% | +74,612 | 新進 |
| Sanctuary Advisors, LLC | 72,275 | $104.4 萬 | 0.01% | +127+0.2% | 加碼 |
| Mariner, LLC | 71,144 | $102.7 萬 | 0.00% | +21,370+42.9% | 加碼 |
| Resources Investment Advisors, LLC. | 69,524 | $100.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 67,171 | $97.0 萬 | 0.00% | +3,562+5.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 66,605 | $96.2 萬 | 0.05% | +683+1.0% | 加碼 |
| Orleans Capital Management Corp | 65,730 | $94.9 萬 | 0.61% | −38,925−37.2% | 減碼 |
| HighTower Advisors, LLC | 65,248 | $94.2 萬 | 0.00% | +11,901+22.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 62,898 | $90.8 萬 | 0.02% | −8,710−12.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 62,643 | $90.5 萬 | 0.03% | −887−1.4% | 減碼 |
| Boreal Capital Management LLC | 0 | $83.3 萬 | 0.67% | 0 | 不變 |
| Presper Financial Architects, LLC | 55,964 | $80.8 萬 | 0.47% | +639+1.2% | 加碼 |
| MML Investors Services, LLC | 54,942 | $79.3 萬 | 0.00% | +1,370+2.6% | 加碼 |
| Cahill Financial Advisors Inc | 53,139 | $76.7 萬 | 0.09% | −6,601−11.0% | 減碼 |
| Mindset Wealth Management, LLC | 51,785 | $74.8 萬 | 0.20% | 00.0% | 不變 |
| Ghe, LLC | 51,450 | $74.3 萬 | 0.30% | 00.0% | 不變 |
| Accelerate Investment Advisors LLC | 50,979 | $73.6 萬 | 0.50% | +12,486+32.4% | 加碼 |
| Diversify Wealth Management, LLC | 51,557 | $71.1 萬 | 0.04% | +147+0.3% | 加碼 |
| Capital Advisory Group Advisory Services, LLC | 46,365 | $67.0 萬 | 0.21% | +6,989+17.7% | 加碼 |
| NWF Advisory Services Inc. | 43,865 | $63.3 萬 | 0.07% | −1,775−3.9% | 減碼 |
| Hollencrest Capital Management | 42,866 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Integrity Financial Corp | 40,921 | $59.6 萬 | 0.28% | −1,883−4.4% | 減碼 |
| Madison Wealth Partners, Inc | 40,870 | $59.0 萬 | 0.12% | +1,335+3.4% | 加碼 |
| Delta Financial Advisors LLC | 39,425 | $56.9 萬 | 0.16% | +39,425 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 39,138 | $56.8 萬 | 0.00% | −7,539−16.2% | 減碼 |
| Sigma Planning Corp | 38,161 | $55.1 萬 | 0.02% | −4,037−9.6% | 減碼 |
| Nwam LLC | 40,963 | $54.4 萬 | 0.03% | −1,995−4.6% | 減碼 |
| RMG Wealth Management LLC | 40,076 | $53.4 萬 | 0.08% | +20,909+109.1% | 加碼 |
| Rockefeller Capital Management L.P. | 34,669 | $50.1 萬 | 0.00% | −39−0.1% | 減碼 |
| Private Trust Co NA | 34,095 | $49.2 萬 | 0.04% | +20,000+141.9% | 加碼 |
| Main Street Group, LTD | 33,527 | $48.4 萬 | 0.14% | +700+2.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,070 | $47.8 萬 | 0.02% | −720−2.1% | 減碼 |
| Western Wealth Management, LLC | 32,353 | $46.7 萬 | 0.02% | −1,193−3.6% | 減碼 |
| Belpointe Asset Management LLC | 32,069 | $46.3 萬 | 0.02% | +22,069+220.7% | 加碼 |
| Sunbelt Securities, Inc. | 31,625 | $45.7 萬 | 0.03% | +5,436+20.8% | 加碼 |
| Red Door Wealth Management, LLC | 30,118 | $43.5 萬 | 0.05% | 00.0% | 不變 |
| Objective Capital Management, LLC | 30,051 | $43.4 萬 | 0.45% | +3,515+13.2% | 加碼 |
| Collaborative Wealth Managment Inc. | 29,828 | $43.1 萬 | 0.17% | 00.0% | 不變 |
| Millennium Management LLC | 29,706 | $42.9 萬 | 0.00% | −14,367−32.6% | 減碼 |
| Lido Advisors, LLC | 29,421 | $42.5 萬 | 0.00% | +746+2.6% | 加碼 |
| Cary Street Partners Financial LLC | 29,200 | $42.2 萬 | 0.01% | +29,200 | 新進 |
| Kingsview Wealth Management, LLC | 29,091 | $42.0 萬 | 0.01% | +8,965+44.5% | 加碼 |
| National Asset Management, Inc. | 28,796 | $41.6 萬 | 0.02% | +2,791+10.7% | 加碼 |
| TPG Advisors LLC | 28,732 | $41.5 萬 | 0.27% | +2,637+10.1% | 加碼 |
| Argyle Capital Partners, LLC | 27,817 | $40.2 萬 | 0.29% | 00.0% | 不變 |