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。
2021 年第 2 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2021/6/30 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
- 132
- 較 2021 年第 1 季 +7 家
- 持有股數
- 880.8 萬
- 較 2021 年第 1 季 +1.56 萬 (+0.2%)
- 總市值
- $1.74 億
- 較 2021 年第 1 季 +$1,335 萬 (+8.3%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 9
- 另有 36 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $4.28 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,155,673 | $2,287 萬 | 0.02% | +118,537+11.4% | 加碼 |
| Morgan Stanley | 1,083,341 | $2,144 萬 | 0.00% | −896−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 659,195 | $1,305 萬 | 0.03% | +37,558+6.0% | 加碼 |
| Bank of America Corp | 589,621 | $1,167 萬 | 0.00% | +15,017+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 488,202 | $966.2 萬 | 0.02% | +71,457+17.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 446,904 | $884.4 萬 | 0.31% | −21,494−4.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 318,437 | $630.2 萬 | 0.01% | −2,687−0.8% | 減碼 |
| Cetera Advisor Networks LLC | 290,843 | $575.6 萬 | 0.08% | −114,923−28.3% | 減碼 |
| UBS Group AG | 203,439 | $402.6 萬 | 0.00% | +6,817+3.5% | 加碼 |
| Sym Financial Corp | 167,551 | $331.6 萬 | 1.89% | +12,258+7.9% | 加碼 |
| MML Investors Services, LLC | 151,882 | $300.6 萬 | 0.03% | +50,245+49.4% | 加碼 |
| Cetera Investment Advisers | 150,922 | $298.7 萬 | 0.05% | +20,603+15.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 138,017 | $273.1 萬 | 0.01% | +1,653+1.2% | 加碼 |
| XML Financial, LLC | 119,190 | $235.9 萬 | 0.52% | +1,137+1.0% | 加碼 |
| Envestnet Asset Management Inc | 108,697 | $215.1 萬 | 0.00% | +41,442+61.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 105,939 | $209.7 萬 | 0.01% | +17,132+19.3% | 加碼 |
| Accel Wealth Management | 105,357 | $208.5 萬 | 1.38% | +9,435+9.8% | 加碼 |
| BDO Wealth Advisors, LLC | – | $191.6 萬 | 0.21% | – | – |
| Plotkin Financial Advisors, LLC | 95,665 | $189.3 萬 | 1.05% | −37,819−28.3% | 減碼 |
| Spire Wealth Management | 93,359 | $184.8 萬 | 0.05% | −3,242−3.4% | 減碼 |
| Royal Bank of Canada | 86,647 | $171.5 萬 | 0.00% | −11,266−11.5% | 減碼 |
| Focus Financial Network, Inc. | 73,893 | $147.2 萬 | 0.20% | +9,426+14.6% | 加碼 |
| Private Advisor Group, LLC | 70,148 | $138.8 萬 | 0.01% | −4,040−5.4% | 減碼 |
| Raymond James & Associates | 68,344 | $135.3 萬 | 0.00% | +2,910+4.4% | 加碼 |
| Aurora Private Wealth, Inc. | 67,787 | $134.2 萬 | 0.54% | +3,936+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,786 | $134.1 萬 | 0.00% | +625+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 67,158 | $132.9 萬 | 0.02% | +23,492+53.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 65,034 | $128.7 萬 | 0.14% | −265−0.4% | 減碼 |
| Centaurus Financial, Inc. | 63,313 | $125.3 萬 | 0.11% | +89+0.1% | 加碼 |
| Hollencrest Capital Management | 59,468 | $117.7 萬 | 0.11% | 00.0% | 不變 |
| US Bancorp | 58,261 | $115.4 萬 | 0.00% | −613−1.0% | 減碼 |
| Sigma Planning Corp | 57,162 | $113.1 萬 | 0.03% | −14,687−20.4% | 減碼 |
| Janney Montgomery Scott LLC | 56,566 | $111.9 萬 | 0.00% | +1,570+2.9% | 加碼 |
| Ascendant Capital Management, LLC | 55,000 | $108.8 萬 | 0.77% | −14,000−20.3% | 減碼 |
| M&T Bank Corp | 54,915 | $108.7 萬 | 0.00% | +1,825+3.4% | 加碼 |
| Homrich & Berg | 52,207 | $103.3 萬 | 0.02% | −2,647−4.8% | 減碼 |
| AdvisorNet Financial, Inc | 51,537 | $102.0 萬 | 0.07% | −299−0.6% | 減碼 |
| Wells Fargo & Company | 50,114 | $99.2 萬 | 0.00% | +2,140+4.5% | 加碼 |
| All Season Financial Advisors, Inc. | 44,096 | $87.3 萬 | 0.63% | +44,096 | 新進 |
| Creative Planning | 41,185 | $81.5 萬 | 0.00% | −167,873−80.3% | 減碼 |
| HCR Wealth Advisors | 38,481 | $76.2 萬 | 0.13% | −411−1.1% | 減碼 |
| D.A. Davidson & Co. | 38,094 | $75.4 萬 | 0.01% | −1,632−4.1% | 減碼 |
| Covenant Asset Management, LLC | 36,214 | $71.7 萬 | 0.21% | 00.0% | 不變 |
| Financial Advocates Investment Management | 35,502 | $70.2 萬 | 0.05% | −3,103−8.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,799 | $61.0 萬 | 0.02% | +2,106+7.3% | 加碼 |
| Harbour Investments, Inc. | 30,230 | $59.8 萬 | 0.02% | −1,438−4.5% | 減碼 |
| Nwam LLC | 29,774 | $58.9 萬 | 0.05% | −3,069−9.3% | 減碼 |
| Ahrens Investment Partners LLC | 29,450 | $58.3 萬 | 0.27% | +29,450 | 新進 |
| Independent Financial Group, LLC | 28,990 | $57.4 萬 | 0.06% | −250−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 27,800 | $55.0 萬 | 0.01% | +1,500+5.7% | 加碼 |
| GSB Wealth Management, LLC | 27,570 | $54.6 萬 | 0.17% | −1,131−3.9% | 減碼 |
| Neuberger Berman Group LLC | 25,810 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,332 | $50.1 萬 | 0.00% | +25,332 | 新進 |
| Oarsman Capital, Inc. | 25,137 | $49.7 萬 | 0.20% | −5,800−18.7% | 減碼 |
| Stifel Financial Corp | 21,636 | $42.8 萬 | 0.00% | −3,088−12.5% | 減碼 |
| Mid Atlantic Financial Management Inc | 21,150 | $41.9 萬 | 0.03% | −24,400−53.6% | 減碼 |
| Wealthcare Advisory Partners LLC | 21,057 | $41.7 萬 | 0.03% | +2,324+12.4% | 加碼 |
| Ameritas Investment Company, LLC | 6,900 | $41.6 萬 | 0.02% | +6,650+2,660.0% | 加碼 |
| Gill Capital Partners, LLC | 20,641 | $40.8 萬 | 0.19% | +42+0.2% | 加碼 |
| Rocky Mountain Advisers, LLC | 20,000 | $39.6 萬 | 0.49% | 00.0% | 不變 |
| Mariner, LLC | 18,866 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 18,642 | $36.9 萬 | 0.09% | +1,547+9.0% | 加碼 |
| Lincoln National Corp | 18,564 | $36.8 萬 | 0.01% | −405−2.1% | 減碼 |
| First Foundation Advisors | 18,405 | $36.4 萬 | 0.01% | +350+1.9% | 加碼 |
| United Capital Financial Advisers, LLC | 17,194 | $34.0 萬 | 0.00% | +5,494+47.0% | 加碼 |
| TFG Advisers LLC | 16,717 | $33.1 萬 | 0.16% | −212−1.3% | 減碼 |
| Certified Advisory Corp | 16,731 | $33.1 萬 | 0.08% | +5,746+52.3% | 加碼 |
| HighTower Advisors, LLC | 16,040 | $31.8 萬 | 0.00% | +16,040 | 新進 |
| BEAM Asset Management, LLC | 15,002 | $29.7 萬 | 0.26% | +2,235+17.5% | 加碼 |
| Gradient Investments LLC | 14,650 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,962 | $27.6 萬 | 0.00% | +278+2.0% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 12,257 | $26.3 萬 | 0.15% | 00.0% | 不變 |
| Whittier Trust Co | 13,086 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 12,888 | $25.5 萬 | 0.05% | −508−3.8% | 減碼 |
| Webster Bank, N. A. | 12,495 | $24.8 萬 | 0.03% | +2,200+21.4% | 加碼 |
| Bank of New York Mellon Corp | 12,489 | $24.7 萬 | 0.00% | +12,489 | 新進 |
| V Wealth Advisors LLC | 11,647 | $23.0 萬 | 0.04% | +11,647 | 新進 |
| Future Financial Wealth Managment LLC | 11,500 | $22.8 萬 | 0.23% | 00.0% | 不變 |
| Southland Equity Partners LLC | 11,408 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 11,201 | $22.2 萬 | 0.02% | −1,283−10.3% | 減碼 |
| American Portfolios Advisors | 11,159 | $22.1 萬 | 0.01% | +2,776+33.1% | 加碼 |
| 20/20 Capital Management, Inc. | 11,084 | $21.9 萬 | 0.06% | +48+0.4% | 加碼 |
| Bard Financial Services, Inc. | 11,005 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,320 | $20.4 萬 | 0.05% | +10,320 | 新進 |
| Resources Investment Advisors, LLC. | 10,111 | $20.0 萬 | 0.01% | +111+1.1% | 加碼 |
| Cetera Advisors LLC | 10,095 | $20.0 萬 | 0.00% | +10,095 | 新進 |
| BT Wealth Management LLC | 10,000 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,265 | $18.3 萬 | 0.00% | −260−2.7% | 減碼 |
| Citigroup Inc | 6,903 | $13.7 萬 | 0.00% | +605+9.6% | 加碼 |
| Harbor Investment Advisory, LLC | 6,109 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 5,299 | $10.5 萬 | 0.10% | +15+0.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 5,250 | $10.5 萬 | 0.00% | +800+18.0% | 加碼 |
| Geneos Wealth Management Inc. | 5,203 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 5,250 | $10.4 萬 | 0.00% | +800+18.0% | 加碼 |
| Allworth Financial LP | 5,000 | $9.90 萬 | 0.00% | −4−0.1% | 減碼 |
| Optimum Investment Advisors | 5,000 | $9.90 萬 | 0.03% | +5,000 | 新進 |
| Focused Wealth Management, Inc | 4,524 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,940 | $5.80 萬 | 0.01% | +1,130+62.4% | 加碼 |
| Danda Trouve Investment Management, Inc. | 2,859 | $5.70 萬 | 0.07% | +34+1.2% | 加碼 |