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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 43,712 | $67.1 萬 | 0.01% | −4,388−9.1% | 減碼 |
| Spire Wealth Management | 44,412 | $68.2 萬 | 0.02% | −2,736−5.8% | 減碼 |
| Hollencrest Capital Management | 44,441 | $68.3 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 44,450 | $68.3 萬 | 0.01% | +889+2.0% | 加碼 |
| Sigma Planning Corp | 44,550 | $68.4 萬 | 0.02% | +5,623+14.4% | 加碼 |
| Verus Capital Partners, LLC | 50,510 | $73.6 萬 | 0.11% | +50,510 | 新進 |
| Guggenheim Capital LLC | 48,476 | $74.4 萬 | 0.00% | +48,476 | 新進 |
| Wells Fargo & Company | 50,890 | $78.0 萬 | 0.00% | −4,198−7.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 55,282 | $85.5 萬 | 0.01% | +55,282 | 新進 |
| C2C Wealth Management, LLC | 60,295 | $89.9 萬 | 0.15% | +1,800+3.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 59,027 | $90.6 萬 | 0.09% | −723−1.2% | 減碼 |
| International Assets Investment Management, LLC | 58,244 | $91.4 萬 | 0.16% | +2,274+4.1% | 加碼 |
| M&T Bank Corp | 59,830 | $91.8 萬 | 0.00% | −1,715−2.8% | 減碼 |
| HB Wealth Management, LLC | 62,587 | $96.1 萬 | 0.02% | +15,366+32.5% | 加碼 |
| Centaurus Financial, Inc. | 66,213 | $101.6 萬 | 0.08% | +4,500+7.3% | 加碼 |
| Plotkin Financial Advisors, LLC | 72,350 | $111.1 萬 | 0.78% | −6,184−7.9% | 減碼 |
| BDO Wealth Advisors, LLC | 78,577 | $120.6 萬 | 0.13% | −4,676−5.6% | 減碼 |
| Raymond James & Associates | 79,893 | $122.6 萬 | 0.00% | +13,028+19.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 83,102 | $127.6 萬 | 0.01% | −19,622−19.1% | 減碼 |
| Kestra Advisory Services, LLC | 84,535 | $129.8 萬 | 0.01% | +3,026+3.7% | 加碼 |
| Royal Bank of Canada | 95,137 | $146.0 萬 | 0.00% | −58−0.1% | 減碼 |
| Private Advisor Group, LLC | 100,591 | $154.4 萬 | 0.01% | +19,903+24.7% | 加碼 |
| Certified Advisory Corp | 117,235 | $180.0 萬 | 0.38% | −19,723−14.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 122,174 | $187.5 萬 | 0.00% | −1,986−1.6% | 減碼 |
| UBS Group AG | 142,084 | $218.1 萬 | 0.00% | −4,655−3.2% | 減碼 |
| MML Investors Services, LLC | 143,699 | $220.6 萬 | 0.02% | −40,358−21.9% | 減碼 |
| Cetera Investment Advisers | 158,089 | $242.7 萬 | 0.03% | +16,432+11.6% | 加碼 |
| Accel Wealth Management | 156,889 | $243.2 萬 | 1.26% | −777−0.5% | 減碼 |
| Envestnet Asset Management Inc | 170,486 | $261.7 萬 | 0.00% | +38,940+29.6% | 加碼 |
| Sym Financial Corp | 176,037 | $270.2 萬 | 1.16% | +8,486+5.1% | 加碼 |
| Rockefeller Capital Management L.P. | 254,510 | $390.6 萬 | 0.02% | +244,887+2,544.8% | 加碼 |
| Bank of America Corp | 257,371 | $395.1 萬 | 0.00% | −323,377−55.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 267,267 | $410.3 萬 | 0.06% | −37,940−12.4% | 減碼 |
| Proequities, Inc. | 329,499 | $509.7 萬 | 0.38% | +327,699+18,205.5% | 加碼 |
| Penserra Capital Management LLC | 486,078 | $746.1 萬 | 0.18% | −278,860−36.5% | 減碼 |
| Cetera Advisor Networks LLC | 505,213 | $775.5 萬 | 0.09% | +9,471+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 519,893 | $795.3 萬 | 0.02% | +14,022+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 566,730 | $870.0 萬 | 0.01% | +218,626+62.8% | 加碼 |
| Commonwealth Equity Services, LLC | 732,127 | $1,124 萬 | 0.03% | +34,516+4.9% | 加碼 |
| Invesco Ltd. | 746,428 | $1,146 萬 | 0.00% | +746,428 | 新進 |
| Morgan Stanley | 1,160,164 | $1,781 萬 | 0.00% | +10,168+0.9% | 加碼 |
| LPL Financial LLC | 1,229,680 | $1,888 萬 | 0.02% | −16,242−1.3% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −44,975−100.0% | 清倉 |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −32,574−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,749−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −19,470−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,038−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −18,235−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −18,182−100.0% | 清倉 |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −17,260−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,688−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| First Foundation Advisors | 0 | $0 | 0.00% | −11,628−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −11,019−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −11,001−100.0% | 清倉 |
| Balentine LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −6,650−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,535−100.0% | 清倉 |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −947−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −820−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Outfitter Financial LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Collaborative Wealth Managment Inc. | – | – | – | – | 本季未申報 |
| Biltmore Capital Advisors LLC | – | – | – | – | 本季未申報 |
| Crescent Capital Consulting, LLC | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |