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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 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。

2026 年第 3 季與 2026 年第 2 季比較

持有 PIMCO Corporate & Income Opportunity Fund 的機構從 2026 年第 2 季到 2026 年第 3 季的變化。

2026 年第 3 季全部持有人2026 年第 2 季全部持有人

PTY 的 13F 持有人:2026 年第 2 季與 2026 年第 3 季比較
項目2026 年第 2 季其中尚未申報 2026 年第 3 季2026 年第 3 季變化
持有家數2222192−1
股數3,495 萬3,462 萬36.6 萬+2.96 萬 (+8.8%)
市值$4.21 億$4.17 億$402.8 萬−$1.78 萬 (−0.4%)

219 家機構在 2026 年第 2 季持有、還沒有申報 2026 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2026 年第 3 季季末持有 PIMCO Corporate & Income Opportunity Fund、2026 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(1 家)

2026 年第 2 季季末持有 PIMCO Corporate & Income Opportunity Fund、2026 年第 3 季有申報但已經沒有持有的機構。

2026 年第 3 季清倉 PTY 的機構
機構2026 年第 2 季股數2026 年第 2 季市值
CX Institutional725$9,000

尚未申報 2026 年第 3 季的機構(219 家)

2026 年第 2 季季末持有 PIMCO Corporate & Income Opportunity Fund、還沒有申報 2026 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

依市值列出前 100 家,共 219 家。

2026 年第 2 季持有 PTY、尚未申報 2026 年第 3 季的機構
機構2026 年第 2 季股數2026 年第 2 季市值
Northwestern Mutual Wealth Management Co2,723,452$3,276 萬
LPL Financial LLC2,646,888$3,184 萬
Morgan Stanley2,595,560$3,122 萬
Wells Fargo & Company2,454,824$2,953 萬
XML Financial, LLC1,754,583$2,111 萬
Merrithew & Thorsten Inc1,492,851$1,796 萬
Invesco Ltd.1,485,366$1,787 萬
Cetera Investment Advisers1,302,411$1,567 萬
Envestnet Asset Management Inc949,380$1,142 萬
Advisor Group Holdings, Inc.931,885$1,121 萬
Guggenheim Capital LLC794,118$955.3 萬
Logan Stone Capital, LLC675,432$812.5 萬
Royal Bank of Canada638,181$767.8 萬
Axxcess Wealth Management, LLC624,690$751.5 萬
Equitable Holdings, Inc.553,112$665.4 萬
Cambridge Investment Research Advisors, Inc.531,454$639.3 萬
PFG Investments, LLC504,390$606.8 萬
Private Advisor Group, LLC477,867$574.9 萬
Accel Wealth Management448,727$539.8 萬
Commonwealth Equity Services, LLC441,508$531.1 萬
Kestra Advisory Services, LLC413,459$497.4 萬
Evergreen Wealth Management, LLC388,873$467.8 萬
Dynamic Advisor Solutions LLC382,350$460.0 萬
Bank of America Corp336,236$404.5 萬
Truist Financial Corp309,623$372.5 萬
Steward Partners Investment Advisory, LLC278,437$335.0 萬
Raymond James Financial Inc260,452$313.3 萬
Wealth Enhancement Advisory Services, LLC257,091$310.8 萬
Thomas J. Herzfeld Advisors, Inc.252,532$303.8 萬
Icon Advisers Inc247,825$298.1 萬
Rivernorth Capital Management, LLC242,427$291.6 萬
Principal Securities, Inc.193,282$232.5 萬
Strategic Wealth Partners, Ltd.185,861$223.6 萬
XTX Topco Ltd183,369$220.6 萬
Stifel Financial Corp176,455$212.3 萬
Beta Wealth Group, Inc.174,777$210.3 萬
Smith Asset Management Co., LLC167,505$201.5 萬
AG Asset Advisory, LLC164,641$198.1 萬
UBS Group AG157,100$189.0 萬
Foundations Investment Advisors, LLC143,700$172.9 萬
Elm3 Financial Group, LLC140,964$169.6 萬
Walser Wealth Management Company, A Ltd Liability Co138,820$167.0 萬
Plotkin Financial Advisors, LLC127,711$153.6 萬
HighTower Advisors, LLC127,516$153.4 萬
Ausdal Financial Partners, Inc.125,274$150.9 萬
Zullo Investment Group, Inc.119,172$143.4 萬
Covenant Asset Management, LLC118,277$142.3 萬
Absolute Investment Advisers LLC116,063$139.6 萬
Vision Retirement, LLC114,087$137.2 萬
C2C Wealth Management, LLC108,385$130.4 萬
Financial Engines Advisors L.L.C.105,324$126.7 萬
Citadel Advisors LLC102,911$123.8 萬
First Heartland Consultants, Inc.99,432$119.6 萬
Umb Bank N A99,000$119.1 萬
NBT Bank N A98,400$118.4 萬
Signature Equity Partners, LLC92,345$111.1 萬
Cary Street Partners Financial LLC92,266$111.0 萬
Cohen & Steers, Inc.90,000$108.3 萬
SRS Capital Advisors, Inc.88,110$106.0 萬
GWM Advisors LLC82,561$99.3 萬
Mariner, LLC77,652$93.4 萬
Sanctuary Advisors, LLC69,379$83.5 萬
Wealthspire Advisors, LLC68,902$82.9 萬
Cornerstone Wealth Management, LLC68,068$81.9 萬
Janney Montgomery Scott LLC67,660$81.4 萬
Independent Financial Group, LLC67,303$81.0 萬
Main Street Group, LTD67,100$80.7 萬
MML Investors Services, LLC66,206$79.6 萬
Savant Capital, LLC67,006$79.1 萬
Orleans Capital Management Corp64,830$78.0 萬
Triumph Capital Management61,606$74.1 萬
Jane Street Group, LLC60,520$72.8 萬
Samalin Investment Counsel, LLC57,643$69.3 萬
Fell Capital Management55,950$67.3 萬
Advisory Advocates, LLC55,446$66.7 萬
Sigma Planning Corp55,341$66.6 萬
Boreal Capital Management LLC0$66.1 萬
Sovran Advisors, LLC55,763$65.4 萬
Resources Investment Advisors, LLC.53,495$64.4 萬
Rockefeller Capital Management L.P.52,532$63.2 萬
J.W. Cole Advisors, Inc.52,178$62.8 萬
Oppenheimer & Co Inc52,136$62.7 萬
Mindset Wealth Management, LLC51,785$62.3 萬
Susquehanna International Group, LLP51,645$62.1 萬
Ghe, LLC51,450$61.9 萬
Mission Hills Financial Advisory, LLC51,272$61.7 萬
Nwam LLC48,393$58.2 萬
Quarry LP48,284$58.1 萬
Arkadios Wealth Advisors46,585$56.0 萬
Wealth Effects LLC46,313$55.7 萬
Harbour Investments, Inc.46,293$55.7 萬
Hollencrest Capital Management42,414$51.0 萬
Diversify Advisory Services, LLC43,237$50.5 萬
Diversify Wealth Management, LLC43,237$50.5 萬
NWF Advisory Services Inc.41,334$49.7 萬
Stratos Wealth Partners, LTD.41,241$49.6 萬
Accelerate Investment Advisors LLC41,131$49.5 萬
Captrust Financial Advisors40,144$48.3 萬
RSM US Wealth Management LLC38,696$46.8 萬
Avestar Capital, LLC34,000$41.3 萬