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 3 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2021/9/30 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
- 138
- 較 2021 年第 2 季 +8 家
- 持有股數
- 1,025 萬
- 較 2021 年第 2 季 +145.5 萬 (+16.5%)
- 總市值
- $1.87 億
- 較 2021 年第 2 季 +$1,342 萬 (+7.7%)
- 新進機構
- 19
- 另有 54 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | −1−25.0% | 減碼 |
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 13 | $0 | 0.00% | +13 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 46 | $1,000 | 0.00% | +46 | 新進 |
| Laffer Tengler Investments | 60 | $1,097 | 0.00% | +60 | 新進 |
| Stonebridge Capital Advisors LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 159 | $3,000 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 220 | $4,000 | 0.00% | +220 | 新進 |
| Bogart Wealth, LLC | 292 | $5,000 | 0.00% | +6+2.1% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 320 | $6,000 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 306 | $6,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 481 | $9,000 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 475 | $9,000 | 0.00% | +475 | 新進 |
| Halpern Financial, Inc. | 607 | $1.11 萬 | 0.01% | +607 | 新進 |
| SOA Wealth Advisors, LLC. | 700 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 740 | $1.40 萬 | 0.00% | −2,200−74.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 820 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 850 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 1,145 | $2.10 萬 | 0.01% | −179−13.5% | 減碼 |
| Hoey Investments, Inc | 1,211 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 1,390 | $2.50 萬 | 0.00% | +1,390 | 新進 |
| Proequities, Inc. | 1,400 | $2.60 萬 | 0.00% | +300+27.3% | 加碼 |
| Eaton Vance Management | 1,535 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 1,694 | $3.10 萬 | 0.00% | +1,694 | 新進 |
| AllSquare Wealth Management LLC | 1,700 | $3.10 萬 | 0.02% | +1,000+142.9% | 加碼 |
| Reilly Financial Advisors, LLC | 1,800 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,000 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,500 | $4.60 萬 | 0.00% | +2,500 | 新進 |
| AlphaMark Advisors, LLC | 2,777 | $5.10 萬 | 0.02% | +96+3.6% | 加碼 |
| Danda Trouve Investment Management, Inc. | 3,397 | $6.20 萬 | 0.07% | +538+18.8% | 加碼 |
| Oakworth Capital, Inc. | 3,885 | $7.10 萬 | 0.01% | +3,885 | 新進 |
| Sonora Investment Management, LLC | 4,229 | $7.70 萬 | 0.01% | +2,229+111.5% | 加碼 |
| Bartlett & Co. LLC | 4,450 | $8.10 萬 | 0.00% | −800−15.2% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,450 | $8.19 萬 | 0.00% | −800−15.2% | 減碼 |
| Focused Wealth Management, Inc | 4,524 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 5,000 | $9.10 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 5,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5,200 | $9.50 萬 | 0.01% | +4,403+552.4% | 加碼 |
| Johnson Midwest Financial, LLC | 5,313 | $9.70 萬 | 0.08% | +14+0.3% | 加碼 |
| Harbor Investment Advisory, LLC | 6,109 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,103 | $16.6 萬 | 0.00% | −162−1.7% | 減碼 |
| Geneos Wealth Management Inc. | 9,466 | $17.3 萬 | 0.01% | +4,263+81.9% | 加碼 |
| Oppenheimer & Co Inc | 10,042 | $18.4 萬 | 0.00% | +10,042 | 新進 |
| V Wealth Advisors LLC | 10,339 | $18.9 萬 | 0.03% | −1,308−11.2% | 減碼 |
| US Bancorp | 10,494 | $19.2 萬 | 0.00% | −47,767−82.0% | 減碼 |
| Avantax Advisory Services, Inc. | 10,637 | $19.4 萬 | 0.00% | +10,637 | 新進 |
| Bard Financial Services, Inc. | 11,005 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 11,030 | $20.2 萬 | 0.00% | +935+9.3% | 加碼 |
| Steel Peak Wealth Management LLC | 11,201 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Southland Equity Partners LLC | 11,408 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 11,637 | $21.0 萬 | 0.10% | −620−5.1% | 減碼 |
| First Foundation Advisors | 11,628 | $21.3 萬 | 0.01% | −6,777−36.8% | 減碼 |
| Mercer Global Advisors Inc | 12,004 | $22.0 萬 | 0.00% | +12,004 | 新進 |
| Webster Bank, N. A. | 12,495 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 11,500 | $22.8 萬 | 0.23% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 13,138 | $24.0 萬 | 0.04% | +250+1.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 13,850 | $25.3 萬 | 0.12% | −15,600−53.0% | 減碼 |
| AE Wealth Management LLC | 14,299 | $26.2 萬 | 0.00% | +337+2.4% | 加碼 |
| Gradient Investments LLC | 14,650 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,778 | $27.1 萬 | 0.00% | +2,289+18.3% | 加碼 |
| Whittier Trust Co | 15,886 | $29.0 萬 | 0.01% | +2,800+21.4% | 加碼 |
| Lincoln National Corp | 16,481 | $30.2 萬 | 0.01% | −2,083−11.2% | 減碼 |
| TFG Advisers LLC | 16,866 | $30.8 萬 | 0.15% | +149+0.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 16,948 | $31.0 萬 | 0.05% | +16,948 | 新進 |
| HighTower Advisors, LLC | 17,070 | $31.2 萬 | 0.00% | +1,030+6.4% | 加碼 |
| BEAM Asset Management, LLC | 17,986 | $32.9 萬 | 0.28% | +2,984+19.9% | 加碼 |
| Advisory Services Network, LLC | 18,279 | $33.4 萬 | 0.01% | +17,416+2,018.1% | 加碼 |
| Camden Capital, LLC | 18,315 | $33.5 萬 | 0.07% | −327−1.8% | 減碼 |
| Gill Capital Partners, LLC | 18,686 | $34.2 萬 | 0.16% | −1,955−9.5% | 減碼 |
| United Capital Financial Advisers, LLC | 19,144 | $35.0 萬 | 0.00% | +1,950+11.3% | 加碼 |
| Stifel Financial Corp | 19,343 | $35.3 萬 | 0.00% | −2,293−10.6% | 減碼 |
| Millennium Management LLC | 19,938 | $36.5 萬 | 0.00% | +19,938 | 新進 |
| Rocky Mountain Advisers, LLC | 20,000 | $36.6 萬 | 0.45% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 20,077 | $36.7 萬 | 0.10% | +20,077 | 新進 |
| Mariner, LLC | 20,780 | $38.0 萬 | 0.00% | +1,914+10.1% | 加碼 |
| American Portfolios Advisors | 21,271 | $38.9 萬 | 0.01% | +10,112+90.6% | 加碼 |
| Mid Atlantic Financial Management Inc | 23,850 | $43.6 萬 | 0.03% | +2,700+12.8% | 加碼 |
| Ameritas Investment Company, LLC | 24,531 | $44.9 萬 | 0.02% | +17,631+255.5% | 加碼 |
| Oarsman Capital, Inc. | 25,312 | $46.3 萬 | 0.19% | +175+0.7% | 加碼 |
| Wealthcare Advisory Partners LLC | 25,489 | $46.6 萬 | 0.03% | +4,432+21.0% | 加碼 |
| XML Financial, LLC | 27,597 | $50.5 萬 | 0.07% | −91,593−76.8% | 減碼 |
| Peapack Gladstone Financial Corp | 27,800 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 28,190 | $51.6 萬 | 0.05% | −800−2.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 31,709 | $58.0 萬 | 0.01% | +910+3.0% | 加碼 |
| Harbour Investments, Inc. | 32,417 | $59.3 萬 | 0.02% | +2,187+7.2% | 加碼 |
| Covenant Asset Management, LLC | 36,214 | $66.2 萬 | 0.20% | 00.0% | 不變 |
| D.A. Davidson & Co. | 36,632 | $67.0 萬 | 0.01% | −1,462−3.8% | 減碼 |
| Neuberger Berman Group LLC | 37,810 | $69.2 萬 | 0.00% | +12,000+46.5% | 加碼 |
| Sigma Planning Corp | 38,576 | $70.6 萬 | 0.02% | −18,586−32.5% | 減碼 |
| Creative Planning | 38,992 | $71.3 萬 | 0.00% | −2,193−5.3% | 減碼 |
| HCR Wealth Advisors | 39,398 | $72.1 萬 | 0.12% | +917+2.4% | 加碼 |
| Hollencrest Capital Management | 44,441 | $81.3 萬 | 0.07% | −15,027−25.3% | 減碼 |
| All Season Financial Advisors, Inc. | 47,087 | $86.1 萬 | 0.69% | +2,991+6.8% | 加碼 |
| Homrich & Berg | 47,221 | $86.4 萬 | 0.02% | −4,986−9.6% | 減碼 |