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。
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 +6.90 萬 (+0.8%)
- 總市值
- $1.74 億
- 較 2021 年第 1 季 +$1,433 萬 (+9.0%)
- 新進機構
- 16
- 另有 47 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 | $4.21 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 |
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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $0 | 0.00% | +1+33.3% | 加碼 |
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 7 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 141 | $3,000 | 0.00% | −175−55.4% | 減碼 |
| Valley National Advisers Inc | 159 | $3,000 | 0.00% | +159 | 新進 |
| Joseph P. Lucia & Associates, LLC | 320 | $6,000 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 286 | $6,000 | 0.00% | +5+1.8% | 加碼 |
| Addison Advisors LLC | 306 | $6,000 | 0.00% | +306 | 新進 |
| Princeton Global Asset Management LLC | 481 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 700 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 700 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 797 | $1.60 萬 | 0.00% | −4,378−84.6% | 減碼 |
| TCI Wealth Advisors, Inc. | 820 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 850 | $1.70 萬 | 0.00% | −1,646−65.9% | 減碼 |
| Advisory Services Network, LLC | 863 | $1.70 萬 | 0.00% | +863 | 新進 |
| Fifth Third Bancorp | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,100 | $2.20 萬 | 0.00% | −1,860−62.8% | 減碼 |
| Northern Trust Corp | 112,998 | $2.20 萬 | 0.00% | +112,998 | 新進 |
| Hoey Investments, Inc | 1,211 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 1,261 | $2.50 萬 | 0.02% | +14+1.1% | 加碼 |
| D'Orazio & Associates, Inc. | 1,324 | $2.60 萬 | 0.01% | −366−21.7% | 減碼 |
| Eaton Vance Management | 1,535 | $3.00 萬 | 0.00% | +1,535 | 新進 |
| Hoover Financial Advisors, Inc. | 1,582 | $3.10 萬 | 0.01% | +1,582 | 新進 |
| Reilly Financial Advisors, LLC | 1,800 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,000 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 2,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,681 | $5.30 萬 | 0.02% | +96+3.7% | 加碼 |
| Danda Trouve Investment Management, Inc. | 2,859 | $5.70 萬 | 0.07% | +34+1.2% | 加碼 |
| Tradition Wealth Management, LLC | 2,940 | $5.80 萬 | 0.01% | +1,130+62.4% | 加碼 |
| Focused Wealth Management, Inc | 4,524 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 5,250 | $10.5 萬 | 0.00% | +800+18.0% | 加碼 |
| Johnson Midwest Financial, LLC | 5,299 | $10.5 萬 | 0.10% | +15+0.3% | 加碼 |
| Harbor Investment Advisory, LLC | 6,109 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 6,903 | $13.7 萬 | 0.00% | +605+9.6% | 加碼 |
| Rockefeller Capital Management L.P. | 9,265 | $18.3 萬 | 0.00% | −260−2.7% | 減碼 |
| BT Wealth Management LLC | 10,000 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| 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 |
| Two Sigma Securities, LLC | 10,320 | $20.4 萬 | 0.05% | +10,320 | 新進 |
| Bard Financial Services, Inc. | 11,005 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| 20/20 Capital Management, Inc. | 11,084 | $21.9 萬 | 0.06% | +48+0.4% | 加碼 |
| American Portfolios Advisors | 11,159 | $22.1 萬 | 0.01% | +2,776+33.1% | 加碼 |
| Steel Peak Wealth Management LLC | 11,201 | $22.2 萬 | 0.02% | −1,283−10.3% | 減碼 |
| Southland Equity Partners LLC | 11,408 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 11,500 | $22.8 萬 | 0.23% | 00.0% | 不變 |
| V Wealth Advisors LLC | 11,647 | $23.0 萬 | 0.04% | +11,647 | 新進 |
| Bank of New York Mellon Corp | 12,489 | $24.7 萬 | 0.00% | +12,489 | 新進 |
| Webster Bank, N. A. | 12,495 | $24.8 萬 | 0.03% | +2,200+21.4% | 加碼 |
| Crescent Capital Consulting, LLC | 12,888 | $25.5 萬 | 0.05% | −508−3.8% | 減碼 |
| Whittier Trust Co | 13,086 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 12,257 | $26.3 萬 | 0.15% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $26.4 萬 | 0.13% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,962 | $27.6 萬 | 0.00% | +278+2.0% | 加碼 |
| Gradient Investments LLC | 14,650 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 15,002 | $29.7 萬 | 0.26% | +2,235+17.5% | 加碼 |
| HighTower Advisors, LLC | 16,040 | $31.8 萬 | 0.00% | +16,040 | 新進 |
| 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 |
| United Capital Financial Advisers, LLC | 17,194 | $34.0 萬 | 0.00% | +5,494+47.0% | 加碼 |
| First Foundation Advisors | 18,405 | $36.4 萬 | 0.01% | +350+1.9% | 加碼 |
| Lincoln National Corp | 18,564 | $36.8 萬 | 0.01% | −405−2.1% | 減碼 |
| Camden Capital, LLC | 18,642 | $36.9 萬 | 0.09% | +1,547+9.0% | 加碼 |
| Mariner, LLC | 18,866 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Rocky Mountain Advisers, LLC | 20,000 | $39.6 萬 | 0.49% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 20,641 | $40.8 萬 | 0.19% | +42+0.2% | 加碼 |
| Ameritas Investment Company, LLC | 6,900 | $41.6 萬 | 0.02% | +6,650+2,660.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 21,057 | $41.7 萬 | 0.03% | +2,324+12.4% | 加碼 |
| Mid Atlantic Financial Management Inc | 21,150 | $41.9 萬 | 0.03% | −24,400−53.6% | 減碼 |
| Stifel Financial Corp | 21,636 | $42.8 萬 | 0.00% | −3,088−12.5% | 減碼 |
| Oarsman Capital, Inc. | 25,137 | $49.7 萬 | 0.20% | −5,800−18.7% | 減碼 |
| Susquehanna International Group, LLP | 25,332 | $50.1 萬 | 0.00% | +25,332 | 新進 |
| Neuberger Berman Group LLC | 25,810 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 27,570 | $54.6 萬 | 0.17% | −1,131−3.9% | 減碼 |
| Peapack Gladstone Financial Corp | 27,800 | $55.0 萬 | 0.01% | +1,500+5.7% | 加碼 |
| Independent Financial Group, LLC | 28,990 | $57.4 萬 | 0.06% | −250−0.9% | 減碼 |
| Ahrens Investment Partners LLC | 29,450 | $58.3 萬 | 0.27% | +29,450 | 新進 |
| Nwam LLC | 29,774 | $58.9 萬 | 0.05% | −3,069−9.3% | 減碼 |
| Harbour Investments, Inc. | 30,230 | $59.8 萬 | 0.02% | −1,438−4.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 30,799 | $61.0 萬 | 0.02% | +2,106+7.3% | 加碼 |
| Financial Advocates Investment Management | 35,502 | $70.2 萬 | 0.05% | −3,103−8.0% | 減碼 |
| Covenant Asset Management, LLC | 36,214 | $71.7 萬 | 0.21% | 00.0% | 不變 |
| D.A. Davidson & Co. | 38,094 | $75.4 萬 | 0.01% | −1,632−4.1% | 減碼 |
| HCR Wealth Advisors | 38,481 | $76.2 萬 | 0.13% | −411−1.1% | 減碼 |
| Creative Planning | 41,185 | $81.5 萬 | 0.00% | −167,873−80.3% | 減碼 |
| All Season Financial Advisors, Inc. | 44,096 | $87.3 萬 | 0.63% | +44,096 | 新進 |
| Wells Fargo & Company | 50,114 | $99.2 萬 | 0.00% | +2,140+4.5% | 加碼 |
| AdvisorNet Financial, Inc | 51,537 | $102.0 萬 | 0.07% | −299−0.6% | 減碼 |
| Homrich & Berg | 52,207 | $103.3 萬 | 0.02% | −2,647−4.8% | 減碼 |
| M&T Bank Corp | 54,915 | $108.7 萬 | 0.00% | +1,825+3.4% | 加碼 |
| Ascendant Capital Management, LLC | 55,000 | $108.8 萬 | 0.77% | −14,000−20.3% | 減碼 |
| Janney Montgomery Scott LLC | 56,566 | $111.9 萬 | 0.00% | +1,570+2.9% | 加碼 |