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。
2022 年第 1 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2022/3/31 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
- 142
- 較 2021 年第 4 季 +1 家
- 持有股數
- 1,079 萬
- 較 2021 年第 4 季 +91.6 萬 (+9.3%)
- 總市值
- $1.66 億
- 較 2021 年第 4 季 +$227.5 萬 (+1.4%)
- 新進機構
- 28
- 另有 36 家加碼
- 清倉機構
- 27
- 另有 42 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 13 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 11 | $0 | 0.00% | +8+266.7% | 加碼 |
| Laffer Tengler Investments | 62 | $953 | 0.00% | +1+1.6% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 80 | $1,240 | 0.00% | +80 | 新進 |
| Toth Financial Advisory Corp | 112 | $2,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 187 | $3,000 | 0.00% | +187 | 新進 |
| Beacon Capital Management, LLC | 185 | $3,000 | 0.00% | +185 | 新進 |
| AdvisorNet Financial, Inc | 300 | $5,000 | 0.00% | −53,739−99.4% | 減碼 |
| Bogart Wealth, LLC | 304 | $5,000 | 0.00% | +6+2.0% | 加碼 |
| Addison Advisors LLC | 306 | $5,000 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 481 | $7,000 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 430 | $7,000 | 0.00% | +430 | 新進 |
| FMR LLC | 502 | $8,000 | 0.00% | +495+7,071.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 578 | $9,000 | 0.00% | +578 | 新進 |
| Financial Management Professionals, Inc. | 568 | $9,000 | 0.00% | +568 | 新進 |
| SOA Wealth Advisors, LLC. | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 740 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.30 萬 | 0.00% | +850 | 新進 |
| IFP Advisors, Inc | 847 | $1.60 萬 | 0.00% | +847 | 新進 |
| TCWP LLC | 1,100 | $1.60 萬 | 0.00% | +1,100 | 新進 |
| Koshinski Asset Management, Inc. | 1,060 | $1.63 萬 | 0.00% | −834−44.0% | 減碼 |
| Hoey Investments, Inc | 1,211 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,300 | $2.00 萬 | 0.01% | −1,200−48.0% | 減碼 |
| South State Corp. | 1,390 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Commons Capital, LLC | 1,353 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,700 | $2.60 萬 | 0.02% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 2,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.80 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,800 | $4.30 萬 | 0.00% | +2,800 | 新進 |
| AlphaMark Advisors, LLC | 2,876 | $4.40 萬 | 0.02% | +62+2.2% | 加碼 |
| CWM, LLC | 3,197 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $4.90 萬 | 0.05% | +3,200 | 新進 |
| Oakworth Capital, Inc. | 3,885 | $6.00 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,452 | $6.70 萬 | 0.00% | +4,452 | 新進 |
| Bartlett & Co. Wealth Management LLC | 4,450 | $6.88 萬 | 0.00% | +4,450 | 新進 |
| Focused Wealth Management, Inc | 4,524 | $6.90 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,450 | $6.90 萬 | 0.00% | +4,450 | 新進 |
| Allworth Financial LP | 5,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,109 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 6,358 | $9.80 萬 | 0.12% | +2,939+86.0% | 加碼 |
| Whittier Trust Co | 6,651 | $10.2 萬 | 0.00% | −9,235−58.1% | 減碼 |
| Johnson Midwest Financial, LLC | 6,702 | $10.3 萬 | 0.15% | +73+1.1% | 加碼 |
| Optimum Investment Advisors | 8,000 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,485 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 8,760 | $13.4 萬 | 0.03% | +8,760 | 新進 |
| Geneos Wealth Management Inc. | 8,838 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 9,195 | $14.1 萬 | 0.02% | −3,300−26.4% | 減碼 |
| Tfo-TDC, LLC | 9,477 | $14.5 萬 | 0.03% | +9,477 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,885 | $15.2 萬 | 0.00% | +1,703+20.8% | 加碼 |
| Running Point Capital Advisors, LLC | 10,000 | $15.4 萬 | 0.09% | +10,000 | 新進 |
| US Bancorp | 10,194 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,281 | $15.8 萬 | 0.00% | −6,199−37.6% | 減碼 |
| Bard Financial Services, Inc. | 11,005 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Southland Equity Partners LLC | 11,221 | $17.2 萬 | 0.07% | −187−1.6% | 減碼 |
| Avantax Advisory Services, Inc. | 11,535 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 11,608 | $17.9 萬 | 0.00% | +11,608 | 新進 |
| Cooper Financial Group | 11,818 | $18.1 萬 | 0.07% | −60−0.5% | 減碼 |
| Triton Wealth Management, PLLC | 11,356 | $18.3 萬 | 0.09% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,000 | $18.4 萬 | 0.15% | 00.0% | 不變 |
| Integrity Financial Corp | 11,969 | $18.5 萬 | 0.15% | +11,969 | 新進 |
| Bank of New York Mellon Corp | 13,327 | $20.5 萬 | 0.00% | −8,533−39.0% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $20.5 萬 | 0.09% | 00.0% | 不變 |
| Bridge Advisory, LLC | 13,694 | $21.0 萬 | 0.09% | −22,988−62.7% | 減碼 |
| Lincoln National Corp | 14,362 | $22.0 萬 | 0.00% | −2,047−12.5% | 減碼 |
| Ameritas Advisory Services, LLC | 14,445 | $22.2 萬 | 0.01% | −10,236−41.5% | 減碼 |
| Samalin Investment Counsel, LLC | 15,220 | $23.4 萬 | 0.14% | +15,220 | 新進 |
| Sowell Financial Services LLC | 17,134 | $23.9 萬 | 0.04% | +17,134 | 新進 |
| SFI Advisors, LLC | 17,157 | $26.3 萬 | 0.24% | +3,289+23.7% | 加碼 |
| TFG Advisers LLC | 17,298 | $26.6 萬 | 0.12% | −113−0.6% | 減碼 |
| Advisory Services Network, LLC | 17,398 | $26.7 萬 | 0.01% | +3,058+21.3% | 加碼 |
| Money Concepts Capital Corp | 18,616 | $28.6 萬 | 0.02% | +18,616 | 新進 |
| Gill Capital Partners, LLC | 18,686 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 18,852 | $28.9 萬 | 0.08% | −3,173−14.4% | 減碼 |
| BEAM Asset Management, LLC | 18,860 | $29.0 萬 | 0.33% | −228−1.2% | 減碼 |
| HighTower Advisors, LLC | 18,889 | $29.1 萬 | 0.00% | −9,004−32.3% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 19,189 | $29.5 萬 | 0.23% | −1,500−7.3% | 減碼 |
| American Portfolios Advisors | 19,319 | $29.7 萬 | 0.01% | −500−2.5% | 減碼 |
| Rocky Mountain Advisers, LLC | 20,000 | $30.7 萬 | 0.34% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 21,345 | $32.8 萬 | 0.04% | +2,821+15.2% | 加碼 |
| Oarsman Capital, Inc. | 21,612 | $33.2 萬 | 0.13% | +2,220+11.4% | 加碼 |
| Mariner, LLC | 21,766 | $33.4 萬 | 0.00% | +286+1.3% | 加碼 |
| Stifel Financial Corp | 25,510 | $39.2 萬 | 0.00% | +6,920+37.2% | 加碼 |
| Nwam LLC | 26,650 | $40.9 萬 | 0.03% | −819−3.0% | 減碼 |
| Peapack Gladstone Financial Corp | 27,800 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 29,693 | $45.6 萬 | 0.03% | +1,281+4.5% | 加碼 |
| AE Wealth Management LLC | 31,571 | $48.5 萬 | 0.00% | +7,583+31.6% | 加碼 |
| Merit Financial Group, LLC | 33,000 | $50.7 萬 | 0.03% | +33,000 | 新進 |
| D.A. Davidson & Co. | 33,466 | $51.4 萬 | 0.01% | −1,341−3.9% | 減碼 |
| Checchi Capital Advisers, LLC | 33,764 | $51.8 萬 | 0.05% | +33,764 | 新進 |
| Covenant Asset Management, LLC | 36,214 | $55.6 萬 | 0.17% | 00.0% | 不變 |
| HCR Wealth Advisors | 36,284 | $55.7 萬 | 0.09% | −2,648−6.8% | 減碼 |
| Neuberger Berman Group LLC | 37,210 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 39,076 | $60.0 萬 | 0.05% | −5,447−12.2% | 減碼 |
| Creative Planning | 40,498 | $62.2 萬 | 0.00% | −4,835−10.7% | 減碼 |
| Janney Montgomery Scott LLC | 40,938 | $62.8 萬 | 0.00% | −22,381−35.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,247 | $66.5 萬 | 0.00% | +30,045+227.6% | 加碼 |