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 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 2 | $29 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 2 | $29 | 0.00% | 00.0% | 不變 |
| Coastline Trust Co | 100 | $1,444 | 0.00% | +100 | 新進 |
| Hoey Investments, Inc | 151 | $2,181 | 0.00% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 209 | $2,751 | 0.00% | +209 | 新進 |
| Bryn Mawr Trust Co | 200 | $2,888 | 0.00% | +200 | 新進 |
| Sound Income Strategies, LLC | 226 | $3,291 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 300 | $4,332 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 300 | $4,332 | 0.00% | +300 | 新進 |
| Caitlin John, LLC | 300 | $4,332 | 0.00% | +300 | 新進 |
| Highline Wealth Partners LLC | 300 | $4,332 | 0.00% | +300 | 新進 |
| Advisory Services Network, LLC | 303 | $4,375 | 0.00% | +303 | 新進 |
| Trust Co of Vermont | 383 | $5,531 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 500 | $7,220 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 602 | $8,668 | 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 |
| Root Financial Partners, LLC | 700 | $1.01 萬 | 0.00% | +700 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 768 | $1.11 萬 | 0.00% | +768 | 新進 |
| Crewe Advisors LLC | 850 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 850 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 1,156 | $1.67 萬 | 0.00% | +1,156 | 新進 |
| Princeton Global Asset Management LLC | 1,267 | $1.83 萬 | 0.00% | +32+2.6% | 加碼 |
| Assetmark, Inc | 1,426 | $2.06 萬 | 0.00% | +107+8.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,500 | $2.17 萬 | 0.00% | −1,622−52.0% | 減碼 |
| Bogart Wealth, LLC | 1,600 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 1,713 | $2.49 萬 | 0.02% | 00.0% | 不變 |
| Aspect Partners, LLC | 1,744 | $2.52 萬 | 0.01% | +1,744 | 新進 |
| Eastern Bank | 1,800 | $2.60 萬 | 0.00% | +1,800 | 新進 |
| Heritage Wealth Advisors | 1,920 | $2.77 萬 | 0.00% | +300+18.5% | 加碼 |
| CoreCap Advisors, LLC | 1,950 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 2,224 | $3.20 萬 | 0.00% | +2,224 | 新進 |
| Versant Capital Management, Inc | 2,500 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,694 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,000 | $4.33 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 3,425 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 3,604 | $5.20 萬 | 0.00% | −187−4.9% | 減碼 |
| Cape Investment Advisory, Inc. | 3,783 | $5.46 萬 | 0.05% | −1,632−30.1% | 減碼 |
| Spire Wealth Management | 5,080 | $7.33 萬 | 0.00% | +601+13.4% | 加碼 |
| TD Waterhouse Canada Inc. | 6,000 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,109 | $8.82 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,053 | $10.2 萬 | 0.00% | −94,377−93.0% | 減碼 |
| Farther Finance Advisors, LLC | 8,470 | $12.2 萬 | 0.00% | +735+9.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,950 | $12.9 萬 | 0.01% | +2,250+33.6% | 加碼 |
| International Assets Investment Management, LLC | 10,021 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,109 | $14.6 萬 | 0.00% | −94−0.9% | 減碼 |
| TFB Advisors LLC | 10,197 | $14.6 萬 | 0.04% | +10,197 | 新進 |
| Stephens Inc | 10,200 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,608 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 10,920 | $15.8 萬 | 0.00% | −2,906−21.0% | 減碼 |
| NBC Securities, Inc. | 10,955 | $15.8 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 11,095 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 11,436 | $16.5 萬 | 0.09% | −3,415−23.0% | 減碼 |
| Global Retirement Partners, LLC | 11,619 | $16.8 萬 | 0.00% | +116+1.0% | 加碼 |
| Beacon Financial Advisory LLC | 11,920 | $17.2 萬 | 0.04% | −196−1.6% | 減碼 |
| Coston, McIsaac & Partners | 12,058 | $17.4 萬 | 0.04% | +11,437+1,841.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,256 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 12,532 | $18.1 萬 | 0.01% | +2,106+20.2% | 加碼 |
| Instrumental Wealth, LLC | 13,336 | $18.3 萬 | 0.13% | +1,232+10.2% | 加碼 |
| Wedbush Securities Inc | 13,206 | $19.1 萬 | 0.01% | −179−1.3% | 減碼 |
| BEAM Asset Management, LLC | 14,178 | $20.5 萬 | 0.06% | −2,736−16.2% | 減碼 |
| Prospera Financial Services Inc | 14,751 | $21.3 萬 | 0.00% | +14,751 | 新進 |
| The PNC Financial Services Group, Inc. | 14,771 | $21.3 萬 | 0.00% | +500+3.5% | 加碼 |
| Disciplined Investments, LLC | 15,000 | $21.7 萬 | 0.09% | 00.0% | 不變 |
| Allworth Financial LP | 15,356 | $22.2 萬 | 0.00% | −191−1.2% | 減碼 |
| Ameritas Advisory Services, LLC | 15,406 | $22.2 萬 | 0.01% | +7,162+86.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,870 | $22.9 萬 | 0.00% | −24,369−60.6% | 減碼 |
| Patten & Patten Inc | 16,566 | $23.9 萬 | 0.01% | +414+2.6% | 加碼 |
| Institute for Wealth Management, LLC. | 16,619 | $24.0 萬 | 0.02% | +1,583+10.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 16,800 | $24.3 萬 | 0.09% | +16,800 | 新進 |
| Harbour Investments, Inc. | 17,068 | $24.6 萬 | 0.01% | +668+4.1% | 加碼 |
| Comerica Bank | 17,078 | $24.7 萬 | 0.00% | +9+0.1% | 加碼 |
| Gries Financial LLC | 17,167 | $24.8 萬 | 0.04% | +17,167 | 新進 |
| Creative Planning | 17,371 | $25.1 萬 | 0.00% | +3,059+21.4% | 加碼 |
| CFO4Life Group, LLC | 17,458 | $25.2 萬 | 0.04% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $25.8 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,399 | $26.6 萬 | 0.00% | +1,065+6.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 18,495 | $26.7 萬 | 0.01% | +407+2.3% | 加碼 |
| Sym Financial Corp | 18,647 | $26.9 萬 | 0.03% | +378+2.1% | 加碼 |
| Miracle Mile Advisors, LLC | 18,930 | $27.3 萬 | 0.00% | +500+2.7% | 加碼 |
| Two Sigma Securities, LLC | 19,157 | $27.7 萬 | 0.04% | +1,654+9.4% | 加碼 |
| Verus Capital Partners, LLC | 19,244 | $27.8 萬 | 0.02% | −188−1.0% | 減碼 |
| Sowell Financial Services LLC | 20,059 | $29.0 萬 | 0.01% | +9,660+92.9% | 加碼 |
| Virtu Financial LLC | 20,196 | $29.2 萬 | 0.02% | +670+3.4% | 加碼 |
| GSB Wealth Management, LLC | 20,478 | $29.6 萬 | 0.07% | +538+2.7% | 加碼 |
| Patron Partners Advisors, LLC | 21,421 | $30.9 萬 | 0.14% | +85+0.4% | 加碼 |
| Iams Wealth Management, LLC | 22,000 | $31.8 萬 | 0.13% | −145−0.7% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 22,475 | $32.5 萬 | 0.20% | +542+2.5% | 加碼 |
| Centaurus Financial, Inc. | 22,821 | $33.0 萬 | 0.02% | +247+1.1% | 加碼 |
| Optimum Investment Advisors | 22,900 | $33.1 萬 | 0.13% | 00.0% | 不變 |
| VestGen Advisors, LLC | 22,900 | $33.1 萬 | 0.01% | +22,900 | 新進 |
| RSM US Wealth Management LLC | 22,888 | $33.3 萬 | 0.00% | −2,815−11.0% | 減碼 |
| Dodds Wealth, LLC | 23,113 | $33.4 萬 | 0.08% | 00.0% | 不變 |
| Avestar Capital, LLC | 23,000 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,766 | $34.3 萬 | 0.00% | −4,386−15.6% | 減碼 |
| Cerity Partners LLC | 24,013 | $34.7 萬 | 0.00% | +24,013 | 新進 |