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。
2022 年第 2 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2022/6/30 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
- 148
- 較 2022 年第 1 季 +6 家
- 持有股數
- 1,061 萬
- 較 2022 年第 1 季 −17.8 萬 (−1.6%)
- 總市值
- $1.33 億
- 較 2022 年第 1 季 −$3,232 萬 (−19.5%)
- 新進機構
- 24
- 另有 47 家加碼
- 清倉機構
- 18
- 另有 36 家減碼
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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,328,741 | $1,662 萬 | 0.00% | +168,577+14.5% | 加碼 |
| LPL Financial LLC | 973,785 | $1,218 萬 | 0.01% | −255,895−20.8% | 減碼 |
| Commonwealth Equity Services, LLC | 725,723 | $907.8 萬 | 0.02% | −6,404−0.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 603,818 | $755.4 萬 | 0.01% | +37,088+6.5% | 加碼 |
| Cetera Advisor Networks LLC | 522,123 | $653.2 萬 | 0.08% | +16,910+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 480,167 | $600.8 萬 | 0.01% | −39,726−7.6% | 減碼 |
| Penserra Capital Management LLC | 478,127 | $598.1 萬 | 0.16% | −7,951−1.6% | 減碼 |
| Proequities, Inc. | 333,060 | $420.6 萬 | 0.36% | +3,561+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 323,995 | $405.3 萬 | 0.02% | +69,485+27.3% | 加碼 |
| Bank of America Corp | 244,268 | $305.6 萬 | 0.00% | −13,103−5.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 210,989 | $264.0 萬 | 0.06% | −56,278−21.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 205,052 | $256.5 萬 | 0.20% | +205,052 | 新進 |
| Envestnet Asset Management Inc | 187,306 | $234.3 萬 | 0.00% | +16,820+9.9% | 加碼 |
| Sym Financial Corp | 179,767 | $224.9 萬 | 1.06% | +3,730+2.1% | 加碼 |
| Accel Wealth Management | 159,801 | $199.0 萬 | 1.14% | +2,912+1.9% | 加碼 |
| Cetera Investment Advisers | 140,419 | $175.7 萬 | 0.03% | −17,670−11.2% | 減碼 |
| UBS Group AG | 132,923 | $166.3 萬 | 0.00% | −9,161−6.4% | 減碼 |
| Kestra Advisory Services, LLC | 130,290 | $163.0 萬 | 0.02% | +45,755+54.1% | 加碼 |
| MML Investors Services, LLC | 121,991 | $152.6 萬 | 0.01% | −21,708−15.1% | 減碼 |
| Private Advisor Group, LLC | 110,297 | $137.9 萬 | 0.01% | +9,706+9.6% | 加碼 |
| Royal Bank of Canada | 107,730 | $134.8 萬 | 0.00% | +12,593+13.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 94,801 | $118.6 萬 | 0.01% | +11,699+14.1% | 加碼 |
| M&T Bank Corp | 91,585 | $114.6 萬 | 0.01% | +31,755+53.1% | 加碼 |
| All Season Financial Advisors, Inc. | 89,641 | $112.1 萬 | 0.96% | +89,641 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 88,402 | $110.6 萬 | 0.00% | −33,772−27.6% | 減碼 |
| Jane Street Group, LLC | 79,950 | $100.0 萬 | 0.00% | +79,950 | 新進 |
| Certified Advisory Corp | 79,784 | $99.8 萬 | 0.22% | −37,451−31.9% | 減碼 |
| Raymond James & Associates | 78,992 | $98.8 萬 | 0.00% | −901−1.1% | 減碼 |
| BDO Wealth Advisors, LLC | 76,737 | $96.0 萬 | 0.12% | −1,840−2.3% | 減碼 |
| HRT Financial LP | 75,740 | $94.7 萬 | 0.01% | +75,740 | 新進 |
| Plotkin Financial Advisors, LLC | 74,590 | $93.3 萬 | 0.89% | +2,240+3.1% | 加碼 |
| C2C Wealth Management, LLC | 73,632 | $92.1 萬 | 0.17% | +13,337+22.1% | 加碼 |
| Cresset Asset Management, LLC | 71,431 | $90.1 萬 | 0.01% | +71,431 | 新進 |
| Centaurus Financial, Inc. | 65,377 | $81.8 萬 | 0.08% | −836−1.3% | 減碼 |
| International Assets Investment Management, LLC | 63,945 | $80.8 萬 | 0.07% | +5,701+9.8% | 加碼 |
| Guggenheim Capital LLC | 60,646 | $75.9 萬 | 0.01% | +12,170+25.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 56,438 | $70.6 萬 | 0.08% | −2,589−4.4% | 減碼 |
| Neuberger Berman Group LLC | 51,210 | $64.1 萬 | 0.00% | +14,000+37.6% | 加碼 |
| Millennium Management LLC | 51,243 | $64.1 萬 | 0.00% | +51,243 | 新進 |
| GWM Advisors LLC | 51,217 | $64.0 萬 | 0.01% | +6,767+15.2% | 加碼 |
| Verus Capital Partners, LLC | 23,006 | $63.2 萬 | 0.12% | −27,504−54.5% | 減碼 |
| Wells Fargo & Company | 49,699 | $62.2 萬 | 0.00% | −1,191−2.3% | 減碼 |
| HB Wealth Management, LLC | 47,221 | $59.1 萬 | 0.01% | −15,366−24.6% | 減碼 |
| Independent Financial Group, LLC | 45,231 | $56.6 萬 | 0.06% | +6,155+15.8% | 加碼 |
| Parallel Advisors, LLC | 44,591 | $55.8 萬 | 0.03% | +40,139+901.6% | 加碼 |
| Hollencrest Capital Management | 44,441 | $55.6 萬 | 0.07% | 00.0% | 不變 |
| Sigma Planning Corp | 44,019 | $55.1 萬 | 0.02% | −531−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,952 | $54.9 萬 | 0.00% | +705+1.6% | 加碼 |
| Janney Montgomery Scott LLC | 42,512 | $54.9 萬 | 0.00% | +1,574+3.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,369 | $50.5 萬 | 0.01% | −3,343−7.6% | 減碼 |
| Goldman Sachs Group Inc | 38,142 | $47.7 萬 | 0.00% | +38,142 | 新進 |
| Covenant Asset Management, LLC | 36,214 | $45.3 萬 | 0.17% | 00.0% | 不變 |
| Merit Financial Group, LLC | 36,240 | $45.3 萬 | 0.01% | +3,240+9.8% | 加碼 |
| D.A. Davidson & Co. | 35,586 | $44.5 萬 | 0.01% | +2,120+6.3% | 加碼 |
| Clare Market Investments LLC | 31,850 | $39.8 萬 | 0.17% | +31,850 | 新進 |
| Spire Wealth Management | 31,148 | $39.0 萬 | 0.02% | −13,264−29.9% | 減碼 |
| Nwam LLC | 28,469 | $37.0 萬 | 0.03% | +1,819+6.8% | 加碼 |
| AE Wealth Management LLC | 29,154 | $36.5 萬 | 0.00% | −2,417−7.7% | 減碼 |
| Bridge Advisory, LLC | 27,684 | $35.4 萬 | 0.17% | +13,990+102.2% | 加碼 |
| Stifel Financial Corp | 26,961 | $33.8 萬 | 0.00% | +1,451+5.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 26,059 | $32.6 萬 | 0.05% | +4,714+22.1% | 加碼 |
| Peapack Gladstone Financial Corp | 26,000 | $32.5 萬 | 0.01% | −1,800−6.5% | 減碼 |
| Mariner, LLC | 25,466 | $31.9 萬 | 0.00% | +3,700+17.0% | 加碼 |
| Gill Capital Partners, LLC | 18,686 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,373 | $26.7 萬 | 0.00% | +21,373 | 新進 |
| Wealthcare Advisory Partners LLC | 20,150 | $25.2 萬 | 0.02% | −9,543−32.1% | 減碼 |
| Rocky Mountain Advisers, LLC | 20,000 | $25.0 萬 | 0.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,812 | $24.9 萬 | 0.00% | +923+4.9% | 加碼 |
| Harbour Investments, Inc. | 19,669 | $24.6 萬 | 0.02% | +19,669 | 新進 |
| Truist Financial Corp | 19,484 | $24.4 萬 | 0.00% | +7,876+67.8% | 加碼 |
| GSB Wealth Management, LLC | 19,333 | $24.2 萬 | 0.08% | +481+2.6% | 加碼 |
| Oarsman Capital, Inc. | 19,046 | $23.8 萬 | 0.12% | −2,566−11.9% | 減碼 |
| SFI Advisors, LLC | 18,907 | $23.6 萬 | 0.26% | +1,750+10.2% | 加碼 |
| Samalin Investment Counsel, LLC | 18,770 | $23.5 萬 | 0.17% | +3,550+23.3% | 加碼 |
| American Portfolios Advisors | 18,694 | $23.4 萬 | 0.01% | −625−3.2% | 減碼 |
| Creative Planning | 18,650 | $23.3 萬 | 0.00% | −21,848−53.9% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 18,189 | $22.8 萬 | 0.29% | −1,000−5.2% | 減碼 |
| BEAM Asset Management, LLC | 17,580 | $22.0 萬 | 0.24% | −1,280−6.8% | 減碼 |
| TFG Advisers LLC | 17,474 | $21.9 萬 | 0.12% | +176+1.0% | 加碼 |
| Advisory Services Network, LLC | 17,398 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 16,971 | $21.2 萬 | 0.14% | +16,971 | 新進 |
| Jump Financial, LLC | 16,300 | $20.4 萬 | 0.01% | +16,300 | 新進 |
| CWM, LLC | 16,197 | $20.3 萬 | 0.00% | +13,000+406.6% | 加碼 |
| TruWealth Advisors, LLC | 14,906 | $18.6 萬 | 0.02% | +14,906 | 新進 |
| Integrity Financial Corp | 14,630 | $18.5 萬 | 0.18% | +2,661+22.2% | 加碼 |
| Future Financial Wealth Managment LLC | 12,000 | $18.4 萬 | 0.18% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $16.7 萬 | 0.08% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 11,356 | $15.7 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,502 | $15.6 萬 | 0.00% | −825−6.2% | 減碼 |
| Avantax Advisory Services, Inc. | 12,319 | $15.4 萬 | 0.00% | +784+6.8% | 加碼 |
| Lincoln National Corp | 11,835 | $14.8 萬 | 0.00% | −2,527−17.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 11,521 | $14.4 萬 | 0.01% | +11,521 | 新進 |
| Southland Equity Partners LLC | 11,221 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 11,005 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 10,699 | $13.4 萬 | 0.13% | +10,699 | 新進 |
| Cahill Financial Advisors Inc | 10,323 | $12.9 萬 | 0.03% | +10,323 | 新進 |
| US Bancorp | 10,194 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| V Wealth Advisors LLC | 10,201 | $12.8 萬 | 0.02% | +10,201 | 新進 |
| Running Point Capital Advisors, LLC | 10,000 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,885 | $12.4 萬 | 0.00% | 00.0% | 不變 |