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 4 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2021/12/31 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
- 148
- 較 2021 年第 3 季 +14 家
- 持有股數
- 993.6 萬
- 較 2021 年第 3 季 −21.5 萬 (−2.1%)
- 總市值
- $1.64 億
- 較 2021 年第 3 季 −$2,130 萬 (−11.5%)
- 新進機構
- 31
- 另有 45 家加碼
- 清倉機構
- 17
- 另有 37 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 1,245,922 | $2,061 萬 | 0.02% | +19,767+1.6% | 加碼 |
| Morgan Stanley | 1,149,996 | $1,902 萬 | 0.00% | −67,468−5.5% | 減碼 |
| Penserra Capital Management LLC | 764,938 | $1,265 萬 | 0.27% | +10,601+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 697,611 | $1,154 萬 | 0.03% | +13,083+1.9% | 加碼 |
| Bank of America Corp | 580,748 | $960.6 萬 | 0.00% | −20,316−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 505,871 | $836.7 萬 | 0.02% | +71,204+16.4% | 加碼 |
| Cetera Advisor Networks LLC | 495,742 | $820.0 萬 | 0.10% | +54,843+12.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 348,104 | $575.8 萬 | 0.01% | +15,585+4.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 305,207 | $504.8 萬 | 0.13% | −46,379−13.2% | 減碼 |
| MML Investors Services, LLC | 184,057 | $304.4 萬 | 0.02% | −18,893−9.3% | 減碼 |
| Sym Financial Corp | 167,551 | $277.1 萬 | 1.08% | 00.0% | 不變 |
| Accel Wealth Management | 157,666 | $260.8 萬 | 1.28% | +20,683+15.1% | 加碼 |
| UBS Group AG | 146,739 | $242.7 萬 | 0.00% | −59,347−28.8% | 減碼 |
| Cetera Investment Advisers | 141,657 | $234.3 萬 | 0.03% | +17,940+14.5% | 加碼 |
| Certified Advisory Corp | 136,958 | $226.5 萬 | 0.50% | +41,942+44.1% | 加碼 |
| Envestnet Asset Management Inc | 131,546 | $217.6 萬 | 0.00% | +33,546+34.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 124,160 | $205.4 萬 | 0.00% | −15,553−11.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 102,724 | $169.9 萬 | 0.01% | −1,624−1.6% | 減碼 |
| Royal Bank of Canada | 95,195 | $157.4 萬 | 0.00% | −787−0.8% | 減碼 |
| BDO Wealth Advisors, LLC | 83,253 | $137.7 萬 | 0.15% | −8,136−8.9% | 減碼 |
| Kestra Advisory Services, LLC | 81,509 | $134.8 萬 | 0.01% | −231,194−73.9% | 減碼 |
| Private Advisor Group, LLC | 80,688 | $133.5 萬 | 0.01% | +79+0.1% | 加碼 |
| Plotkin Financial Advisors, LLC | 78,534 | $129.9 萬 | 0.82% | −16,776−17.6% | 減碼 |
| Raymond James & Associates | 66,865 | $110.6 萬 | 0.00% | −8,029−10.7% | 減碼 |
| Janney Montgomery Scott LLC | 63,319 | $104.7 萬 | 0.00% | +276+0.4% | 加碼 |
| Centaurus Financial, Inc. | 61,713 | $102.1 萬 | 0.08% | −1,730−2.7% | 減碼 |
| M&T Bank Corp | 61,545 | $101.8 萬 | 0.00% | +2,195+3.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 59,750 | $99.0 萬 | 0.09% | −5,037−7.8% | 減碼 |
| C2C Wealth Management, LLC | 58,495 | $96.8 萬 | 0.14% | +58,495 | 新進 |
| International Assets Investment Management, LLC | 55,970 | $95.4 萬 | 0.17% | +2,572+4.8% | 加碼 |
| Wells Fargo & Company | 55,088 | $91.1 萬 | 0.00% | +3,121+6.0% | 加碼 |
| AdvisorNet Financial, Inc | 54,039 | $89.4 萬 | 0.06% | +1,690+3.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 48,100 | $79.6 萬 | 0.02% | +16,391+51.7% | 加碼 |
| HB Wealth Management, LLC | 47,221 | $78.1 萬 | 0.02% | +47,221 | 新進 |
| Spire Wealth Management | 47,148 | $78.0 萬 | 0.02% | −37,676−44.4% | 減碼 |
| Creative Planning | 45,333 | $75.0 萬 | 0.00% | +6,341+16.3% | 加碼 |
| Millennium Management LLC | 44,975 | $74.4 萬 | 0.00% | +25,037+125.6% | 加碼 |
| Independent Financial Group, LLC | 44,523 | $73.6 萬 | 0.06% | +16,333+57.9% | 加碼 |
| Hollencrest Capital Management | 44,441 | $73.5 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 43,561 | $72.0 萬 | 0.01% | +43,561 | 新進 |
| HCR Wealth Advisors | 38,932 | $64.4 萬 | 0.10% | −466−1.2% | 減碼 |
| Sigma Planning Corp | 38,927 | $64.4 萬 | 0.02% | +351+0.9% | 加碼 |
| Neuberger Berman Group LLC | 37,210 | $61.5 萬 | 0.00% | −600−1.6% | 減碼 |
| Bridge Advisory, LLC | 36,682 | $60.7 萬 | 0.27% | +36,682 | 新進 |
| Covenant Asset Management, LLC | 36,214 | $59.9 萬 | 0.16% | 00.0% | 不變 |
| D.A. Davidson & Co. | 34,807 | $57.5 萬 | 0.01% | −1,825−5.0% | 減碼 |
| All Season Financial Advisors, Inc. | 32,574 | $53.9 萬 | 0.37% | −14,513−30.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 28,412 | $47.0 萬 | 0.03% | +2,923+11.5% | 加碼 |
| HighTower Advisors, LLC | 27,893 | $46.2 萬 | 0.00% | +10,823+63.4% | 加碼 |
| Peapack Gladstone Financial Corp | 27,800 | $46.0 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 27,469 | $45.4 萬 | 0.04% | −30,319−52.5% | 減碼 |
| Ameritas Advisory Services, LLC | 24,681 | $40.8 萬 | 0.01% | +24,681 | 新進 |
| AE Wealth Management LLC | 23,988 | $39.7 萬 | 0.00% | +9,689+67.8% | 加碼 |
| Virtu Financial LLC | 22,749 | $37.6 萬 | 0.04% | +22,749 | 新進 |
| GSB Wealth Management, LLC | 22,025 | $36.4 萬 | 0.10% | +22,025 | 新進 |
| Bank of New York Mellon Corp | 21,860 | $36.2 萬 | 0.00% | +7,082+47.9% | 加碼 |
| Mariner, LLC | 21,480 | $35.5 萬 | 0.00% | +700+3.4% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 20,689 | $34.2 萬 | 0.26% | +20,689 | 新進 |
| Collaborative Wealth Managment Inc. | 20,269 | $33.5 萬 | 0.18% | +20,269 | 新進 |
| Rocky Mountain Advisers, LLC | 20,000 | $33.1 萬 | 0.38% | 00.0% | 不變 |
| Biltmore Capital Advisors LLC | 20,000 | $33.1 萬 | 0.06% | +20,000 | 新進 |
| American Portfolios Advisors | 19,819 | $32.8 萬 | 0.01% | −1,452−6.8% | 減碼 |
| XML Financial, LLC | 19,470 | $32.2 萬 | 0.04% | −8,127−29.4% | 減碼 |
| Oarsman Capital, Inc. | 19,392 | $32.1 萬 | 0.13% | −5,920−23.4% | 減碼 |
| BEAM Asset Management, LLC | 19,088 | $31.6 萬 | 0.36% | +1,102+6.1% | 加碼 |
| Susquehanna International Group, LLP | 19,038 | $31.5 萬 | 0.00% | +19,038 | 新進 |
| Gill Capital Partners, LLC | 18,686 | $30.9 萬 | 0.14% | 00.0% | 不變 |
| Stifel Financial Corp | 18,590 | $30.8 萬 | 0.00% | −753−3.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 18,524 | $30.6 萬 | 0.04% | +1,576+9.3% | 加碼 |
| Mercer Global Advisors Inc | 18,280 | $30.2 萬 | 0.00% | +6,276+52.3% | 加碼 |
| Fort Pitt Capital Group, LLC | 18,235 | $30.2 萬 | 0.01% | +18,235 | 新進 |
| Camden Capital, LLC | 18,182 | $30.1 萬 | 0.06% | −133−0.7% | 減碼 |
| TFG Advisers LLC | 17,411 | $28.8 萬 | 0.13% | +545+3.2% | 加碼 |
| Stock Yards Bank & Trust Co | 17,260 | $28.5 萬 | 0.01% | +17,260 | 新進 |
| Oppenheimer & Co Inc | 16,480 | $27.3 萬 | 0.00% | +6,438+64.1% | 加碼 |
| Lincoln National Corp | 16,409 | $27.1 萬 | 0.01% | −72−0.4% | 減碼 |
| Whittier Trust Co | 15,886 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,340 | $23.7 萬 | 0.01% | −3,939−21.5% | 減碼 |
| SFI Advisors, LLC | 13,868 | $23.3 萬 | 0.21% | +13,868 | 新進 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 13,397 | $22.1 萬 | 0.04% | +259+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,202 | $21.9 萬 | 0.00% | −54,584−80.5% | 減碼 |
| United Capital Financial Advisers, LLC | 12,688 | $21.0 萬 | 0.00% | −6,456−33.7% | 減碼 |
| Webster Bank, N. A. | 12,495 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,000 | $20.1 萬 | 0.16% | +500+4.3% | 加碼 |
| Nomura Holdings Inc | 12,000 | $19.8 萬 | 0.00% | +12,000 | 新進 |
| Cooper Financial Group | 11,878 | $19.6 萬 | 0.07% | +11,878 | 新進 |
| First Foundation Advisors | 11,628 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 11,535 | $19.1 萬 | 0.00% | +898+8.4% | 加碼 |
| Southland Equity Partners LLC | 11,408 | $18.9 萬 | 0.08% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 11,356 | $18.3 萬 | 0.09% | −281−2.4% | 減碼 |
| National Asset Management, Inc. | 11,019 | $18.3 萬 | 0.01% | +11,019 | 新進 |
| Steel Peak Wealth Management LLC | 11,001 | $18.2 萬 | 0.01% | −200−1.8% | 減碼 |
| Bard Financial Services, Inc. | 11,005 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 10,194 | $16.9 萬 | 0.00% | −300−2.9% | 減碼 |
| Balentine LLC | 10,000 | $16.5 萬 | 0.01% | +10,000 | 新進 |
| Rockefeller Capital Management L.P. | 9,623 | $15.9 萬 | 0.00% | +520+5.7% | 加碼 |
| Geneos Wealth Management Inc. | 8,838 | $14.6 萬 | 0.01% | −628−6.6% | 減碼 |
| Belpointe Asset Management LLC | 8,485 | $14.0 萬 | 0.01% | +8,485 | 新進 |
| Steward Partners Investment Advisory, LLC | 8,182 | $13.5 萬 | 0.00% | +8,182 | 新進 |