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 2 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2026/6/30 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
- 222
- 較 2026 年第 1 季 +3 家
- 持有股數
- 3,495 萬
- 較 2026 年第 1 季 +149.9 萬 (+4.5%)
- 總市值
- $4.21 億
- 較 2026 年第 1 季 +$1,650 萬 (+4.1%)
- 新進機構
- 30
- 另有 88 家加碼
- 清倉機構
- 27
- 另有 64 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 34,000 | $41.3 萬 | 0.02% | +22,000+183.3% | 加碼 |
| Everest Financial Group LLC | 34,302 | $41.3 萬 | 0.06% | −5,520−13.9% | 減碼 |
| Capital Analysts, LLC | 32,953 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 32,606 | $39.2 萬 | 0.00% | +8,177+33.5% | 加碼 |
| Collaborative Wealth Managment Inc. | 31,670 | $38.1 萬 | 0.16% | +1,842+6.2% | 加碼 |
| Fifth Third Bancorp | 31,245 | $37.6 萬 | 0.00% | +1,430+4.8% | 加碼 |
| Colony Group, LLC | 30,336 | $36.5 萬 | 0.00% | +11,259+59.0% | 加碼 |
| Red Door Wealth Management, LLC | 30,118 | $36.2 萬 | 0.03% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 29,904 | $36.0 萬 | 0.01% | −3,747−11.1% | 減碼 |
| Atomi Financial Group, Inc. | 29,706 | $35.7 萬 | 0.01% | +29,706 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,485 | $34.3 萬 | 0.01% | −4,585−13.9% | 減碼 |
| Western Wealth Management, LLC | 26,893 | $32.4 萬 | 0.01% | −2,225−7.6% | 減碼 |
| Delta Financial Advisors LLC | 26,600 | $32.0 萬 | 0.08% | −7,775−22.6% | 減碼 |
| National Asset Management, Inc. | 26,627 | $32.0 萬 | 0.02% | +95+0.4% | 加碼 |
| Argyle Capital Partners, LLC | 26,150 | $31.5 萬 | 0.20% | −389−1.5% | 減碼 |
| Advisory Solutions Group, LLC | 25,937 | $31.2 萬 | 0.11% | +25,937 | 新進 |
| CDKV Holdings LLC | 25,674 | $30.9 萬 | 0.24% | +270+1.1% | 加碼 |
| Centaurus Financial, Inc. | 25,335 | $30.5 萬 | 0.01% | +358+1.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 25,127 | $30.2 萬 | 0.00% | +60+0.2% | 加碼 |
| Taylor & Morgan Wealth Management, LLC | 24,333 | $29.3 萬 | 0.14% | +677+2.9% | 加碼 |
| Thrivent Financial for Lutherans | 22,795 | $27.4 萬 | 0.00% | +139+0.6% | 加碼 |
| Iams Wealth Management, LLC | 22,000 | $26.5 萬 | 0.08% | 00.0% | 不變 |
| Sym Financial Corp | 21,770 | $26.2 萬 | 0.02% | +1,636+8.1% | 加碼 |
| Patron Partners Advisors, LLC | 21,480 | $25.8 萬 | 0.10% | +99+0.5% | 加碼 |
| Nomura Holdings Inc | 20,000 | $24.1 萬 | 0.00% | +5,200+35.1% | 加碼 |
| VestGen Advisors, LLC | 19,400 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 19,031 | $22.9 萬 | 0.00% | −2,406−11.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 18,895 | $22.7 萬 | 0.00% | +493+2.7% | 加碼 |
| Insigneo Advisory Services, LLC | 18,708 | $22.5 萬 | 0.01% | +464+2.5% | 加碼 |
| Advisors Asset Management, Inc. | 18,223 | $21.9 萬 | 0.00% | +17,723+3,544.6% | 加碼 |
| D.A. Davidson & Co. | 18,221 | $21.9 萬 | 0.00% | +387+2.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 18,205 | $21.9 萬 | 0.03% | +358+2.0% | 加碼 |
| Patten & Patten Inc | 17,986 | $21.6 萬 | 0.01% | +517+3.0% | 加碼 |
| HighPoint Advisor Group LLC | 17,525 | $21.1 萬 | 0.01% | +565+3.3% | 加碼 |
| Verus Capital Partners, LLC | 16,967 | $20.4 萬 | 0.01% | −2,268−11.8% | 減碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 16,402 | $19.7 萬 | 0.00% | −3,174−16.2% | 減碼 |
| Boothbay Fund Management, LLC | 15,690 | $18.9 萬 | 0.00% | +996+6.8% | 加碼 |
| McAdam, LLC | 15,316 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Wharton Business Group, LLC | 15,076 | $18.1 萬 | 0.01% | +433+3.0% | 加碼 |
| Rathbone Brothers plc | 15,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 15,000 | $18.0 萬 | 0.06% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 14,726 | $17.7 萬 | 0.03% | +305+2.1% | 加碼 |
| Madison Wealth Partners, Inc | 14,622 | $17.6 萬 | 0.02% | −5,000−25.5% | 減碼 |
| Instrumental Wealth, LLC | 14,578 | $17.5 萬 | 0.09% | +1,253+9.4% | 加碼 |
| Scotia Capital Inc. | 14,331 | $17.2 萬 | 0.00% | +1,185+9.0% | 加碼 |
| CI Private Wealth, LLC | 14,148 | $17.0 萬 | 0.00% | +14,148 | 新進 |
| Independent Advisor Alliance | 14,129 | $17.0 萬 | 0.00% | −357,679−96.2% | 減碼 |
| Kingsview Wealth Management, LLC | 14,029 | $16.9 萬 | 0.00% | −9,037−39.2% | 減碼 |
| Two Sigma Securities, LLC | 13,848 | $16.7 萬 | 0.01% | +2,506+22.1% | 加碼 |
| Wedbush Securities Inc | 13,582 | $16.3 萬 | 0.00% | −1,430−9.5% | 減碼 |
| Integrated Wealth Concepts LLC | 13,329 | $16.0 萬 | 0.00% | +13,329 | 新進 |
| BlackRock, Inc. | 13,160 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,997 | $15.6 萬 | 0.00% | −17,607−57.5% | 減碼 |
| TPG Advisors LLC | 12,155 | $14.6 萬 | 0.08% | −3,465−22.2% | 減碼 |
| Compass Financial Management LLC | 12,075 | $14.5 萬 | 0.02% | +12,075 | 新進 |
| Allworth Financial LP | 12,026 | $14.5 萬 | 0.00% | −3,100−20.5% | 減碼 |
| Stephens Inc | 11,933 | $14.4 萬 | 0.00% | +413+3.6% | 加碼 |
| United Capital Financial Advisers, LLC | 11,847 | $14.3 萬 | 0.00% | +1,847+18.5% | 加碼 |
| McAlister, Sweet & Associates, Inc. | 11,812 | $14.2 萬 | 0.08% | +11,812 | 新進 |
| Stonebridge Financial Group, LLC | 11,500 | $13.9 萬 | 0.02% | +11,500 | 新進 |
| Cresset Asset Management, LLC | 11,301 | $13.7 萬 | 0.00% | +11,301 | 新進 |
| Significant Wealth Partners LLC | 11,090 | $13.3 萬 | 0.14% | +194+1.8% | 加碼 |
| BSW Wealth Partners | 10,597 | $12.7 萬 | 0.01% | +60+0.6% | 加碼 |
| International Assets Investment Management, LLC | 10,391 | $12.6 萬 | 0.01% | +78+0.8% | 加碼 |
| Marex Group plc | 10,300 | $12.4 萬 | 0.00% | +10,300 | 新進 |
| CoreCap Advisors, LLC | 9,900 | $11.9 萬 | 0.00% | +9,000+1,000.0% | 加碼 |
| NBC Securities, Inc. | 9,148 | $11.0 萬 | 0.01% | −1,680−15.5% | 減碼 |
| Global Retirement Partners, LLC | 8,827 | $10.6 萬 | 0.00% | +8,827 | 新進 |
| The PNC Financial Services Group, Inc. | 7,586 | $9.13 萬 | 0.00% | −300−3.8% | 減碼 |
| Private Trust Co NA | 7,242 | $8.71 萬 | 0.01% | −30,153−80.6% | 減碼 |
| Ameritas Advisory Services, LLC | 6,206 | $7.47 萬 | 0.00% | +6,206 | 新進 |
| Harbor Investment Advisory, LLC | 6,109 | $7.35 萬 | 0.01% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 5,800 | $6.98 萬 | 0.03% | −2,300−28.4% | 減碼 |
| Gill Capital Partners, LLC | 5,662 | $6.81 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5,602 | $6.74 萬 | 0.00% | +1,150+25.8% | 加碼 |
| Essential Investment Partners LLC | 5,500 | $6.62 萬 | 0.05% | +1,650+42.9% | 加碼 |
| Marshall Investment Management, LLC | 4,881 | $5.87 萬 | 0.02% | +148+3.1% | 加碼 |
| Spire Wealth Management | 4,483 | $5.39 萬 | 0.00% | +10.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,961 | $4.81 萬 | 0.00% | +519+15.1% | 加碼 |
| Cape Investment Advisory, Inc. | 3,783 | $4.55 萬 | 0.01% | +3,783 | 新進 |
| EverSource Wealth Advisors, LLC | 3,450 | $4.15 萬 | 0.00% | −5,500−61.5% | 減碼 |
| Bank of New Hampshire | 3,425 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Continuum Advisory, LLC | 3,072 | $3.70 萬 | 0.00% | +3,072 | 新進 |
| Rothschild Investment LLC | 2,694 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $2.65 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 1,920 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,800 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,600 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,375 | $1.65 萬 | 0.00% | +39+2.9% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,306 | $1.60 萬 | 0.01% | +100+8.3% | 加碼 |
| Axiom Investment Management LLC | 1,226 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| IFG Advisory, LLC | 1,082 | $1.30 萬 | 0.00% | +1,082 | 新進 |
| MCF Advisors LLC | 1,069 | $1.29 萬 | 0.00% | +1,069 | 新進 |
| Salem Investment Counselors Inc | 1,000 | $1.21 萬 | 0.00% | +975+3,900.0% | 加碼 |
| Key Capital Management, INC | 1,008 | $1.21 萬 | 0.01% | +1,008 | 新進 |
| Crewe Advisors LLC | 850 | $1.02 萬 | 0.00% | 00.0% | 不變 |