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 4 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2025/12/31 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
- 216
- 較 2025 年第 3 季 +17 家
- 持有股數
- 3,212 萬
- 較 2025 年第 3 季 +432.9 萬 (+15.6%)
- 總市值
- $4.15 億
- 較 2025 年第 3 季 +$1,366 萬 (+3.4%)
- 新進機構
- 44
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 29,069 | $37.5 萬 | 0.01% | −3,000−9.4% | 減碼 |
| TPG Advisors LLC | 28,814 | $37.2 萬 | 0.23% | +82+0.3% | 加碼 |
| Accelerate Investment Advisors LLC | 28,650 | $37.0 萬 | 0.25% | −22,329−43.8% | 減碼 |
| National Asset Management, Inc. | 27,245 | $35.1 萬 | 0.02% | −1,551−5.4% | 減碼 |
| Mindset Wealth Management, LLC | 26,785 | $34.6 萬 | 0.09% | −25,000−48.3% | 減碼 |
| Argyle Capital Partners, LLC | 26,539 | $34.2 萬 | 0.25% | −1,278−4.6% | 減碼 |
| United Capital Financial Advisers, LLC | 25,688 | $33.1 萬 | 0.00% | +25,688 | 新進 |
| CDKV Holdings LLC | 25,390 | $32.8 萬 | 0.28% | +25,390 | 新進 |
| Park Avenue Securities LLC | 24,429 | $31.5 萬 | 0.00% | +24,429 | 新進 |
| Northern Trust Corp | 24,357 | $31.4 萬 | 0.00% | +24,357 | 新進 |
| Creative Planning | 24,341 | $31.4 萬 | 0.00% | +6,970+40.1% | 加碼 |
| Harbour Investments, Inc. | 23,479 | $30.3 萬 | 0.01% | +6,411+37.6% | 加碼 |
| Dodds Wealth, LLC | 23,113 | $29.8 萬 | 0.07% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 23,079 | $29.8 萬 | 0.01% | +258+1.1% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 23,038 | $29.7 萬 | 0.17% | +563+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 22,815 | $29.4 萬 | 0.00% | +22,815 | 新進 |
| Iams Wealth Management, LLC | 22,000 | $28.4 萬 | 0.10% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,448 | $27.7 萬 | 0.00% | −2,318−9.8% | 減碼 |
| Patron Partners Advisors, LLC | 21,291 | $27.5 萬 | 0.12% | −130−0.6% | 減碼 |
| AG Asset Advisory, LLC | 20,956 | $27.0 萬 | 0.23% | −53,656−71.9% | 減碼 |
| Barclays PLC | 20,850 | $26.9 萬 | 0.00% | +20,850 | 新進 |
| Miracle Mile Advisors, LLC | 20,388 | $26.3 萬 | 0.00% | +1,458+7.7% | 加碼 |
| StoneX Group Inc. | 20,325 | $26.3 萬 | 0.01% | +20,325 | 新進 |
| Sowell Financial Services LLC | 20,305 | $26.2 萬 | 0.01% | +246+1.2% | 加碼 |
| Nomura Holdings Inc | 19,800 | $25.5 萬 | 0.00% | +19,800 | 新進 |
| Madison Wealth Partners, Inc | 19,622 | $25.3 萬 | 0.05% | −21,248−52.0% | 減碼 |
| Verus Capital Partners, LLC | 19,435 | $25.1 萬 | 0.02% | +191+1.0% | 加碼 |
| VestGen Advisors, LLC | 19,400 | $25.0 萬 | 0.01% | −3,500−15.3% | 減碼 |
| Sym Financial Corp | 19,253 | $24.8 萬 | 0.03% | +606+3.2% | 加碼 |
| Prospera Financial Services Inc | 18,653 | $24.1 萬 | 0.00% | +3,902+26.5% | 加碼 |
| RSM US Wealth Management LLC | 17,995 | $23.5 萬 | 0.00% | −4,893−21.4% | 減碼 |
| Great Valley Advisor Group, Inc. | 17,950 | $23.2 萬 | 0.00% | −545−2.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $23.0 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 17,565 | $22.7 萬 | 0.00% | +487+2.9% | 加碼 |
| CFO4Life Group, LLC | 17,458 | $22.5 萬 | 0.03% | 00.0% | 不變 |
| Patten & Patten Inc | 16,996 | $21.9 萬 | 0.01% | +430+2.6% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 16,669 | $21.5 萬 | 0.02% | +50+0.3% | 加碼 |
| GSB Wealth Management, LLC | 16,455 | $21.2 萬 | 0.05% | −4,023−19.6% | 減碼 |
| McAdam, LLC | 15,317 | $19.8 萬 | 0.01% | +15,317 | 新進 |
| Allworth Financial LP | 15,155 | $19.6 萬 | 0.00% | −201−1.3% | 減碼 |
| Disciplined Investments, LLC | 15,000 | $19.4 萬 | 0.07% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 14,750 | $19.0 萬 | 0.00% | +14,750 | 新進 |
| Independent Advisor Alliance | 14,129 | $18.2 萬 | 0.00% | +3,521+33.2% | 加碼 |
| Two Sigma Securities, LLC | 14,064 | $18.1 萬 | 0.02% | −5,093−26.6% | 減碼 |
| Beacon Financial Advisory LLC | 13,503 | $17.4 萬 | 0.04% | +1,583+13.3% | 加碼 |
| Insigneo Advisory Services, LLC | 13,502 | $17.4 萬 | 0.01% | +970+7.7% | 加碼 |
| Instrumental Wealth, LLC | 13,292 | $17.1 萬 | 0.10% | −44−0.3% | 減碼 |
| Farther Finance Advisors, LLC | 13,233 | $17.1 萬 | 0.00% | +4,763+56.2% | 加碼 |
| BlackRock, Inc. | 13,160 | $17.0 萬 | 0.00% | +13,160 | 新進 |
| Scotia Capital Inc. | 13,074 | $16.9 萬 | 0.00% | +13,074 | 新進 |
| Colony Group, LLC | 12,463 | $16.1 萬 | 0.00% | +12,463 | 新進 |
| Beacon Pointe Advisors, LLC | 11,815 | $15.2 萬 | 0.00% | −4,055−25.6% | 減碼 |
| Global Retirement Partners, LLC | 11,739 | $15.1 萬 | 0.00% | +120+1.0% | 加碼 |
| Wedbush Securities Inc | 11,709 | $15.1 萬 | 0.00% | −1,497−11.3% | 減碼 |
| Advisory Advocates, LLC | 11,541 | $14.9 萬 | 0.15% | +11,541 | 新進 |
| NBC Securities, Inc. | 10,828 | $14.0 萬 | 0.01% | −127−1.2% | 減碼 |
| Stephens Inc | 10,200 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Elevatus Welath Management | 10,131 | $13.1 萬 | 0.04% | +10,131 | 新進 |
| International Assets Investment Management, LLC | 10,029 | $12.9 萬 | 0.01% | +8+0.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,950 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 8,100 | $10.4 萬 | 0.05% | −8,700−51.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,672 | $9.90 萬 | 0.00% | −7,099−48.1% | 減碼 |
| Toth Financial Advisory Corp | 7,300 | $9.42 萬 | 0.01% | +7,300 | 新進 |
| CWM, LLC | 6,355 | $8.20 萬 | 0.00% | +2,751+76.3% | 加碼 |
| Harbor Investment Advisory, LLC | 6,109 | $7.88 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,000 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,414 | $6.98 萬 | 0.00% | −1,639−23.2% | 減碼 |
| Estate Planners Group, LLC | 5,010 | $6.46 萬 | 0.03% | +5,010 | 新進 |
| Spire Wealth Management | 4,481 | $5.78 萬 | 0.00% | −599−11.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,298 | $5.60 萬 | 0.00% | +4,298 | 新進 |
| Cresta Advisors, Ltd. | 4,000 | $5.16 萬 | 0.02% | +4,000 | 新進 |
| Essential Investment Partners LLC | 3,850 | $4.97 萬 | 0.05% | +3,850 | 新進 |
| Cape Investment Advisory, Inc. | 3,783 | $4.88 萬 | 0.02% | 00.0% | 不變 |
| Bank of New Hampshire | 3,425 | $4.42 萬 | 0.01% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 3,256 | $4.20 萬 | 0.02% | +3,256 | 新進 |
| FNY Investment Advisers, LLC | 3,200 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 3,000 | $3.87 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,694 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 2,090 | $2.70 萬 | 0.01% | +2,090 | 新進 |
| Heritage Wealth Advisors | 1,920 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,800 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Align Financial, LLC | 22,575 | $2.26 萬 | 0.01% | +22,575 | 新進 |
| Bogart Wealth, LLC | 1,600 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,500 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,500 | $1.94 萬 | 0.00% | +1,500 | 新進 |
| CX Institutional | 1,474 | $1.90 萬 | 0.00% | −750−33.7% | 減碼 |
| CoreCap Advisors, LLC | 1,300 | $1.68 萬 | 0.00% | −650−33.3% | 減碼 |
| Princeton Global Asset Management LLC | 1,300 | $1.68 萬 | 0.00% | +33+2.6% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,206 | $1.60 萬 | 0.01% | −507−29.6% | 減碼 |
| Crewe Advisors LLC | 850 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 850 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 752 | $9,712 | 0.00% | +752 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9,611 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 700 | $9,030 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 700 | $9,030 | 0.00% | +700 | 新進 |
| Indiana Trust & Investment Management CO | 649 | $8,372 | 0.00% | +649 | 新進 |
| Coston, McIsaac & Partners | 656 | $8,000 | 0.00% | −11,402−94.6% | 減碼 |