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。
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 | $4.21 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 |
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 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 31,792 | $38.3 萬 | 0.01% | +37+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 31,140 | $37.6 萬 | 0.00% | +31,140 | 新進 |
| Lido Advisors, LLC | 30,952 | $37.3 萬 | 0.00% | +326+1.1% | 加碼 |
| AE Wealth Management LLC | 30,604 | $36.9 萬 | 0.00% | −56,743−65.0% | 減碼 |
| Red Door Wealth Management, LLC | 30,118 | $36.3 萬 | 0.04% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 29,828 | $36.0 萬 | 0.17% | 00.0% | 不變 |
| Fifth Third Bancorp | 29,815 | $36.0 萬 | 0.00% | +29,815 | 新進 |
| Western Wealth Management, LLC | 29,118 | $35.1 萬 | 0.01% | −1,253−4.1% | 減碼 |
| Argyle Capital Partners, LLC | 26,539 | $32.0 萬 | 0.23% | 00.0% | 不變 |
| National Asset Management, Inc. | 26,532 | $31.0 萬 | 0.02% | −713−2.6% | 減碼 |
| CDKV Holdings LLC | 25,404 | $30.6 萬 | 0.27% | +14+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 25,067 | $30.2 萬 | 0.00% | +13,252+112.2% | 加碼 |
| Belpointe Asset Management LLC | 25,000 | $30.1 萬 | 0.01% | −4,069−14.0% | 減碼 |
| Centaurus Financial, Inc. | 24,977 | $30.1 萬 | 0.01% | +1,898+8.2% | 加碼 |
| Park Avenue Securities LLC | 24,429 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 24,357 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Taylor & Morgan Wealth Management, LLC | 23,656 | $28.5 萬 | 0.16% | +618+2.7% | 加碼 |
| Kingsview Wealth Management, LLC | 23,066 | $27.8 萬 | 0.00% | −6,288−21.4% | 減碼 |
| Wealth Care LLC | 23,062 | $27.8 萬 | 0.25% | +23,062 | 新進 |
| Thrivent Financial for Lutherans | 22,656 | $27.3 萬 | 0.00% | −159−0.7% | 減碼 |
| Iams Wealth Management, LLC | 22,000 | $26.5 萬 | 0.09% | 00.0% | 不變 |
| Creative Planning | 21,437 | $25.9 萬 | 0.00% | −2,904−11.9% | 減碼 |
| Patron Partners Advisors, LLC | 21,381 | $25.8 萬 | 0.11% | +90+0.4% | 加碼 |
| Sym Financial Corp | 20,134 | $24.3 萬 | 0.02% | +881+4.6% | 加碼 |
| Farther Finance Advisors, LLC | 19,576 | $23.9 萬 | 0.00% | +6,343+47.9% | 加碼 |
| Madison Wealth Partners, Inc | 19,622 | $23.7 萬 | 0.04% | 00.0% | 不變 |
| VestGen Advisors, LLC | 19,400 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 19,235 | $23.2 萬 | 0.02% | −200−1.0% | 減碼 |
| Colony Group, LLC | 19,077 | $23.0 萬 | 0.00% | +6,614+53.1% | 加碼 |
| Great Valley Advisor Group, Inc. | 18,402 | $22.2 萬 | 0.00% | +452+2.5% | 加碼 |
| Insigneo Advisory Services, LLC | 18,244 | $22.0 萬 | 0.02% | +4,742+35.1% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 17,834 | $21.5 萬 | 0.00% | −3,614−16.9% | 減碼 |
| Patten & Patten Inc | 17,469 | $21.1 萬 | 0.01% | +473+2.8% | 加碼 |
| SRS Capital Advisors, Inc. | 17,167 | $20.7 萬 | 0.01% | +17,167 | 新進 |
| HighPoint Advisor Group LLC | 16,960 | $20.5 萬 | 0.01% | +2,210+15.0% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 16,736 | $20.2 萬 | 0.02% | +67+0.4% | 加碼 |
| TPG Advisors LLC | 15,620 | $18.8 萬 | 0.12% | −13,194−45.8% | 減碼 |
| McAdam, LLC | 15,316 | $18.5 萬 | 0.01% | −10.0% | 減碼 |
| Allworth Financial LP | 15,126 | $18.2 萬 | 0.00% | −29−0.2% | 減碼 |
| Wedbush Securities Inc | 15,012 | $18.1 萬 | 0.01% | +3,303+28.2% | 加碼 |
| Disciplined Investments, LLC | 15,000 | $18.1 萬 | 0.06% | 00.0% | 不變 |
| Rathbone Brothers plc | 15,000 | $18.1 萬 | 0.00% | +15,000 | 新進 |
| Nomura Holdings Inc | 14,800 | $17.8 萬 | 0.00% | −5,000−25.3% | 減碼 |
| Boothbay Fund Management, LLC | 14,694 | $17.7 萬 | 0.00% | +14,694 | 新進 |
| Wharton Business Group, LLC | 14,643 | $17.7 萬 | 0.01% | +14,643 | 新進 |
| Beacon Financial Advisory LLC | 14,421 | $17.4 萬 | 0.04% | +918+6.8% | 加碼 |
| Instrumental Wealth, LLC | 13,325 | $16.1 萬 | 0.10% | +33+0.2% | 加碼 |
| BlackRock, Inc. | 13,160 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 13,146 | $15.9 萬 | 0.00% | +72+0.6% | 加碼 |
| Avestar Capital, LLC | 12,000 | $14.6 萬 | 0.01% | +12,000 | 新進 |
| Stephens Inc | 11,520 | $13.9 萬 | 0.00% | +1,320+12.9% | 加碼 |
| Two Sigma Securities, LLC | 11,342 | $13.7 萬 | 0.02% | −2,722−19.4% | 減碼 |
| Level Four Advisory Services, LLC | 11,134 | $13.4 萬 | 0.00% | +11,134 | 新進 |
| Significant Wealth Partners LLC | 10,896 | $13.1 萬 | 0.16% | +10,896 | 新進 |
| NBC Securities, Inc. | 10,828 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Integrity Advisory Solutions, LLC | 10,615 | $12.8 萬 | 0.02% | +10,615 | 新進 |
| CWM, LLC | 10,608 | $12.8 萬 | 0.00% | +4,253+66.9% | 加碼 |
| BSW Wealth Partners | 10,537 | $12.7 萬 | 0.02% | +10,537 | 新進 |
| International Assets Investment Management, LLC | 10,313 | $12.6 萬 | 0.01% | +284+2.8% | 加碼 |
| Tableaux LLC | 10,319 | $12.4 萬 | 0.06% | +10,319 | 新進 |
| United Capital Financial Advisers, LLC | 10,000 | $11.4 萬 | 0.00% | −15,688−61.1% | 減碼 |
| Osbon Capital Management LLC | 8,987 | $10.8 萬 | 0.09% | +8,987 | 新進 |
| EverSource Wealth Advisors, LLC | 8,950 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 8,100 | $9.77 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,886 | $9.51 萬 | 0.00% | +214+2.8% | 加碼 |
| Harbor Investment Advisory, LLC | 6,109 | $7.37 萬 | 0.01% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 5,662 | $6.83 萬 | 0.02% | +5,662 | 新進 |
| Marshall Investment Management, LLC | 4,733 | $5.71 萬 | 0.03% | +4,733 | 新進 |
| Spire Wealth Management | 4,482 | $5.40 萬 | 0.00% | +10.0% | 加碼 |
| Parallel Advisors, LLC | 4,452 | $5.37 萬 | 0.00% | −962−17.8% | 減碼 |
| Essential Investment Partners LLC | 3,850 | $4.64 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,600 | $4.34 萬 | 0.00% | −28,439−88.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 3,442 | $4.22 萬 | 0.00% | −856−19.9% | 減碼 |
| Bank of New Hampshire | 3,425 | $4.13 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Hamrick Investment Counsel, llc | 3,000 | $3.65 萬 | 0.02% | +3,000 | 新進 |
| MAI Capital Management | 3,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,694 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 2,650 | $3.20 萬 | 0.00% | +2,650 | 新進 |
| Versant Capital Management, Inc | 2,500 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,000 | $2.34 萬 | 0.00% | +2,000 | 新進 |
| Heritage Wealth Advisors | 1,920 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,800 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Align Financial, LLC | 1,750 | $2.11 萬 | 0.01% | −20,825−92.2% | 減碼 |
| Bogart Wealth, LLC | 1,600 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,500 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| CX Institutional | 1,515 | $1.80 萬 | 0.00% | +41+2.8% | 加碼 |
| Princeton Global Asset Management LLC | 1,336 | $1.61 萬 | 0.00% | +36+2.8% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 1,228 | $1.50 萬 | 0.01% | +528+75.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,206 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,226 | $1.48 萬 | 0.01% | +1,226 | 新進 |
| CoreCap Advisors, LLC | 900 | $1.09 萬 | 0.00% | −400−30.8% | 減碼 |
| Crewe Advisors LLC | 850 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $8,985 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 700 | $8,442 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 675 | $8,000 | 0.00% | +19+2.9% | 加碼 |
| Assetmark, Inc | 598 | $7,212 | 0.00% | +500+510.2% | 加碼 |