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。
2026 年第 1 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2026/3/31 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
- 222
- 較 2025 年第 4 季 +11 家
- 持有股數
- 3,353 萬
- 較 2025 年第 4 季 +151.5 萬 (+4.7%)
- 總市值
- $4.06 億
- 較 2025 年第 4 季 −$858.9 萬 (−2.1%)
- 新進機構
- 40
- 另有 83 家加碼
- 清倉機構
- 29
- 另有 52 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,741,887 | $3,307 萬 | 0.01% | +85,349+3.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,717,641 | $3,277 萬 | 0.02% | +129,508+5.0% | 加碼 |
| Morgan Stanley | 2,579,936 | $3,111 萬 | 0.00% | +63,243+2.5% | 加碼 |
| Wells Fargo & Company | 2,144,104 | $2,586 萬 | 0.01% | +1,516,862+241.8% | 加碼 |
| XML Financial, LLC | 1,591,047 | $1,919 萬 | 1.55% | −5,608−0.4% | 減碼 |
| Merrithew & Thorsten Inc | 1,523,119 | $1,837 萬 | 17.32% | −4,865−0.3% | 減碼 |
| Invesco Ltd. | 1,376,934 | $1,661 萬 | 0.00% | +52,237+3.9% | 加碼 |
| Cetera Investment Advisers | 1,153,947 | $1,392 萬 | 0.01% | +33,527+3.0% | 加碼 |
| Envestnet Asset Management Inc | 836,914 | $1,009 萬 | 0.00% | +55,711+7.1% | 加碼 |
| Advisor Group Holdings, Inc. | 817,243 | $985.6 萬 | 0.01% | +766+0.1% | 加碼 |
| Logan Stone Capital, LLC | 784,874 | $946.6 萬 | 2.63% | −164,211−17.3% | 減碼 |
| Private Advisor Group, LLC | 656,503 | $791.7 萬 | 0.04% | −129,341−16.5% | 減碼 |
| PFG Investments, LLC | 627,325 | $756.6 萬 | 0.35% | −3,549−0.6% | 減碼 |
| Guggenheim Capital LLC | 615,024 | $741.7 萬 | 0.06% | +204,329+49.8% | 加碼 |
| Royal Bank of Canada | 600,310 | $724.0 萬 | 0.00% | +16,237+2.8% | 加碼 |
| Equitable Holdings, Inc. | 548,471 | $707.5 萬 | 0.05% | +99,549+22.2% | 加碼 |
| Accel Wealth Management | 504,396 | $608.3 萬 | 1.59% | +1,814+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 500,164 | $603.2 萬 | 0.02% | +1,525+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 458,924 | $553.5 萬 | 0.01% | −37,137−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 409,373 | $493.7 萬 | 0.02% | +5,791+1.4% | 加碼 |
| Independent Advisor Alliance | 371,808 | $448.4 萬 | 0.05% | +357,679+2,531.5% | 加碼 |
| Golden State Equity Partners | 368,364 | $444.2 萬 | 0.34% | +192,518+109.5% | 加碼 |
| Evergreen Wealth Management, LLC | 365,641 | $441.0 萬 | 2.28% | +13,411+3.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 349,786 | $421.8 萬 | 0.13% | +71,084+25.5% | 加碼 |
| Bank of America Corp | 311,995 | $376.3 萬 | 0.00% | −39,576−11.3% | 減碼 |
| Truist Financial Corp | 288,163 | $347.5 萬 | 0.00% | −160,981−35.8% | 減碼 |
| Rivernorth Capital Management, LLC | 286,356 | $345.3 萬 | 0.17% | −955,954−76.9% | 減碼 |
| Noble Wealth Management PBC | 261,606 | $315.5 萬 | 1.62% | +37,749+16.9% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 249,976 | $301.5 萬 | 1.03% | +194,158+347.8% | 加碼 |
| Raymond James Financial Inc | 231,015 | $278.6 萬 | 0.00% | −353,277−60.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 222,842 | $268.7 萬 | 0.01% | +34,228+18.1% | 加碼 |
| Jane Street Group, LLC | 209,443 | $252.6 萬 | 0.00% | −138,891−39.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 198,061 | $238.9 萬 | 0.17% | +111+0.1% | 加碼 |
| Principal Securities, Inc. | 188,836 | $227.7 萬 | 0.03% | +9,101+5.1% | 加碼 |
| UBS Group AG | 186,211 | $224.6 萬 | 0.00% | −9,844−5.0% | 減碼 |
| Beta Wealth Group, Inc. | 176,721 | $213.1 萬 | 0.88% | +176,721 | 新進 |
| Stifel Financial Corp | 175,280 | $211.4 萬 | 0.00% | +6,228+3.7% | 加碼 |
| Smith Asset Management Co., LLC | 165,202 | $199.2 萬 | 1.71% | +2,821+1.7% | 加碼 |
| Elm3 Financial Group, LLC | 160,030 | $193.0 萬 | 1.63% | −6,395−3.8% | 減碼 |
| AG Asset Advisory, LLC | 152,398 | $183.8 萬 | 1.52% | +131,442+627.2% | 加碼 |
| XTX Topco Ltd | 148,788 | $179.4 萬 | 0.03% | +14,664+10.9% | 加碼 |
| Plotkin Financial Advisors, LLC | 131,437 | $158.5 萬 | 0.80% | +4,335+3.4% | 加碼 |
| Mariner, LLC | 130,453 | $157.3 萬 | 0.00% | +33,246+34.2% | 加碼 |
| Zullo Investment Group, Inc. | 128,967 | $155.5 萬 | 0.59% | −11,061−7.9% | 減碼 |
| Covenant Asset Management, LLC | 126,081 | $152.1 萬 | 0.31% | +3,413+2.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 115,568 | $139.6 萬 | 0.06% | +26,340+29.5% | 加碼 |
| Vision Retirement, LLC | 115,671 | $139.5 萬 | 0.40% | +4,115+3.7% | 加碼 |
| C2C Wealth Management, LLC | 108,985 | $131.4 萬 | 1.11% | +14,285+15.1% | 加碼 |
| Captrust Financial Advisors | 106,712 | $128.7 萬 | 0.00% | +26,849+33.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 106,033 | $127.9 萬 | 0.00% | +8,622+8.9% | 加碼 |
| Umb Bank N A | 99,000 | $119.4 萬 | 0.02% | 00.0% | 不變 |
| NBT Bank N A | 98,400 | $118.7 萬 | 0.08% | 00.0% | 不變 |
| Independent Financial Group, LLC | 93,244 | $112.5 萬 | 0.03% | −3,466−3.6% | 減碼 |
| Signature Equity Partners, LLC | 92,171 | $111.2 萬 | 0.60% | +8,398+10.0% | 加碼 |
| Cary Street Partners Financial LLC | 90,706 | $109.4 萬 | 0.03% | +13,800+17.9% | 加碼 |
| Oppenheimer & Co Inc | 86,745 | $104.6 萬 | 0.01% | −265−0.3% | 減碼 |
| GWM Advisors LLC | 85,670 | $103.3 萬 | 0.00% | −2,532−2.9% | 減碼 |
| Samalin Investment Counsel, LLC | 83,854 | $101.1 萬 | 0.36% | −2,752−3.2% | 減碼 |
| Absolute Investment Advisers LLC | 82,639 | $99.7 萬 | 0.12% | +82,639 | 新進 |
| Wealthspire Advisors, LLC | 76,647 | $92.4 萬 | 0.01% | +184+0.2% | 加碼 |
| Shay Capital LLC | 74,470 | $89.8 萬 | 0.13% | +74,470 | 新進 |
| Janney Montgomery Scott LLC | 71,157 | $85.8 萬 | 0.00% | −3,180−4.3% | 減碼 |
| Readystate Asset Management LP | 70,430 | $84.9 萬 | 0.05% | +29,494+72.0% | 加碼 |
| HighTower Advisors, LLC | 69,104 | $83.3 萬 | 0.00% | +6,524+10.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 68,112 | $82.1 萬 | 0.04% | +2,391+3.6% | 加碼 |
| Triumph Capital Management | 67,149 | $81.8 萬 | 0.17% | +1,864+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 65,902 | $79.5 萬 | 0.00% | −5,815−8.1% | 減碼 |
| Orleans Capital Management Corp | 64,830 | $78.2 萬 | 0.53% | 00.0% | 不變 |
| Main Street Group, LTD | 64,655 | $78.0 萬 | 0.23% | +21,577+50.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 62,138 | $75.7 萬 | 0.00% | +23,429+60.5% | 加碼 |
| Susquehanna International Group, LLP | 61,275 | $73.9 萬 | 0.00% | −27,041−30.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 61,017 | $73.6 萬 | 0.02% | −1,509−2.4% | 減碼 |
| MML Investors Services, LLC | 59,552 | $71.8 萬 | 0.00% | −6,395−9.7% | 減碼 |
| Resources Investment Advisors, LLC. | 58,845 | $71.0 萬 | 0.01% | −9,800−14.3% | 減碼 |
| Fell Capital Management | 55,950 | $67.5 萬 | 0.64% | −4,000−6.7% | 減碼 |
| Boreal Capital Management LLC | – | $67.0 萬 | 0.58% | – | – |
| Sovran Advisors, LLC | 54,699 | $66.9 萬 | 0.05% | −90−0.2% | 減碼 |
| Harbour Investments, Inc. | 54,484 | $65.7 萬 | 0.01% | +31,005+132.1% | 加碼 |
| Advisory Advocates, LLC | 53,940 | $65.1 萬 | 0.66% | +42,399+367.4% | 加碼 |
| Mindset Wealth Management, LLC | 51,785 | $62.5 萬 | 0.17% | +25,000+93.3% | 加碼 |
| Ghe, LLC | 51,450 | $62.0 萬 | 0.26% | −4,000−7.2% | 減碼 |
| Hollencrest Capital Management | 46,513 | $56.1 萬 | 0.02% | 00.0% | 不變 |
| Wealth Effects LLC | 46,380 | $55.9 萬 | 0.20% | +46,380 | 新進 |
| Arkadios Wealth Advisors | 45,970 | $55.4 萬 | 0.01% | +5,862+14.6% | 加碼 |
| Diversify Wealth Management, LLC | 45,030 | $54.9 萬 | 0.01% | −1,191−2.6% | 減碼 |
| Accelerate Investment Advisors LLC | 44,452 | $53.6 萬 | 0.36% | +15,802+55.2% | 加碼 |
| Nwam LLC | 43,816 | $52.8 萬 | 0.03% | +1,601+3.8% | 加碼 |
| Sigma Planning Corp | 42,816 | $51.6 萬 | 0.01% | −2,456−5.4% | 減碼 |
| Rockefeller Capital Management L.P. | 41,318 | $49.8 萬 | 0.00% | +7,863+23.5% | 加碼 |
| RSM US Wealth Management LLC | 39,552 | $48.0 萬 | 0.01% | +21,557+119.8% | 加碼 |
| Everest Financial Group LLC | 39,822 | $47.9 萬 | 0.08% | +39,822 | 新進 |
| NWF Advisory Services Inc. | 39,395 | $47.5 萬 | 0.05% | +3,592+10.0% | 加碼 |
| Virtu Financial LLC | 38,745 | $46.7 萬 | 0.02% | +38,745 | 新進 |
| Private Trust Co NA | 37,395 | $45.1 萬 | 0.04% | 00.0% | 不變 |
| RMG Wealth Management LLC | 36,308 | $43.7 萬 | 0.05% | +36,308 | 新進 |
| Quarry LP | 34,426 | $41.5 萬 | 0.08% | +34,426 | 新進 |
| Delta Financial Advisors LLC | 34,375 | $41.5 萬 | 0.11% | −1,950−5.4% | 減碼 |
| IHT Wealth Management, LLC | 33,651 | $40.6 萬 | 0.01% | +33,651 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,070 | $39.9 萬 | 0.01% | 00.0% | 不變 |
| Capital Analysts, LLC | 32,953 | $39.7 萬 | 0.01% | +1,301+4.1% | 加碼 |