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 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | −500−99.6% | 減碼 |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | −2−18.2% | 減碼 |
| Laffer Tengler Investments | 63 | $795 | 0.00% | +1+1.6% | 加碼 |
| Money Concepts Capital Corp | 75 | $1,000 | 0.00% | −18,541−99.6% | 減碼 |
| Toth Financial Advisory Corp | 112 | $1,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 187 | $2,000 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 185 | $3,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 268 | $3,000 | 0.00% | +268 | 新進 |
| Bogart Wealth, LLC | 312 | $4,000 | 0.00% | +8+2.6% | 加碼 |
| Princeton Global Asset Management LLC | 481 | $6,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 568 | $7,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 740 | $9,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 850 | $1.10 萬 | 0.00% | +420+97.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 840 | $1.10 萬 | 0.00% | +840 | 新進 |
| Sound Income Strategies, LLC | 1,000 | $1.30 萬 | 0.00% | +1,000 | 新進 |
| AdvisorNet Financial, Inc | 1,100 | $1.40 萬 | 0.00% | +800+266.7% | 加碼 |
| AllSquare Wealth Management LLC | 1,200 | $1.50 萬 | 0.01% | −500−29.4% | 減碼 |
| Hoey Investments, Inc | 1,211 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 847 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 1,526 | $1.90 萬 | 0.00% | +1,526 | 新進 |
| M&R Capital Management Inc | 2,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 2,015 | $2.50 萬 | 0.00% | +625+45.0% | 加碼 |
| Brown Brothers Harriman & Co | 2,500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,945 | $3.70 萬 | 0.02% | +69+2.4% | 加碼 |
| FNY Investment Advisers, LLC | 3,200 | $4.00 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,720 | $4.70 萬 | 0.00% | +3,720 | 新進 |
| Oakworth Capital, Inc. | 3,885 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,450 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,450 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 4,543 | $5.68 萬 | 0.02% | +4,543 | 新進 |
| Focused Wealth Management, Inc | 4,524 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 4,700 | $5.90 萬 | 0.03% | +3,400+261.5% | 加碼 |
| Allworth Financial LP | 5,000 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,109 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 6,358 | $8.00 萬 | 0.12% | 00.0% | 不變 |
| Whittier Trust Co | 6,651 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 6,721 | $8.40 萬 | 0.11% | +19+0.3% | 加碼 |
| Optimum Investment Advisors | 8,000 | $10.0 萬 | 0.05% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 8,325 | $10.4 萬 | 0.01% | −160−1.9% | 減碼 |
| Bank of New Hampshire | 8,760 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 8,838 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 9,193 | $11.5 萬 | 0.02% | +9,193 | 新進 |
| Webster Bank, N. A. | 9,195 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,885 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| 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 |
| Cahill Financial Advisors Inc | 10,323 | $12.9 萬 | 0.03% | +10,323 | 新進 |
| Carmel Capital Partners, LLC | 10,699 | $13.4 萬 | 0.13% | +10,699 | 新進 |
| Bard Financial Services, Inc. | 11,005 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Southland Equity Partners LLC | 11,221 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 11,521 | $14.4 萬 | 0.01% | +11,521 | 新進 |
| Lincoln National Corp | 11,835 | $14.8 萬 | 0.00% | −2,527−17.6% | 減碼 |
| Avantax Advisory Services, Inc. | 12,319 | $15.4 萬 | 0.00% | +784+6.8% | 加碼 |
| Bank of New York Mellon Corp | 12,502 | $15.6 萬 | 0.00% | −825−6.2% | 減碼 |
| Triton Wealth Management, PLLC | 11,356 | $15.7 萬 | 0.11% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $16.7 萬 | 0.08% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,000 | $18.4 萬 | 0.18% | 00.0% | 不變 |
| Integrity Financial Corp | 14,630 | $18.5 萬 | 0.18% | +2,661+22.2% | 加碼 |
| TruWealth Advisors, LLC | 14,906 | $18.6 萬 | 0.02% | +14,906 | 新進 |
| CWM, LLC | 16,197 | $20.3 萬 | 0.00% | +13,000+406.6% | 加碼 |
| Jump Financial, LLC | 16,300 | $20.4 萬 | 0.01% | +16,300 | 新進 |
| Collaborative Wealth Managment Inc. | 16,971 | $21.2 萬 | 0.14% | +16,971 | 新進 |
| Advisory Services Network, LLC | 17,398 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| TFG Advisers LLC | 17,474 | $21.9 萬 | 0.12% | +176+1.0% | 加碼 |
| BEAM Asset Management, LLC | 17,580 | $22.0 萬 | 0.24% | −1,280−6.8% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 18,189 | $22.8 萬 | 0.29% | −1,000−5.2% | 減碼 |
| Creative Planning | 18,650 | $23.3 萬 | 0.00% | −21,848−53.9% | 減碼 |
| American Portfolios Advisors | 18,694 | $23.4 萬 | 0.01% | −625−3.2% | 減碼 |
| Samalin Investment Counsel, LLC | 18,770 | $23.5 萬 | 0.17% | +3,550+23.3% | 加碼 |
| SFI Advisors, LLC | 18,907 | $23.6 萬 | 0.26% | +1,750+10.2% | 加碼 |
| Oarsman Capital, Inc. | 19,046 | $23.8 萬 | 0.12% | −2,566−11.9% | 減碼 |
| GSB Wealth Management, LLC | 19,333 | $24.2 萬 | 0.08% | +481+2.6% | 加碼 |
| Truist Financial Corp | 19,484 | $24.4 萬 | 0.00% | +7,876+67.8% | 加碼 |
| Harbour Investments, Inc. | 19,669 | $24.6 萬 | 0.02% | +19,669 | 新進 |
| HighTower Advisors, LLC | 19,812 | $24.9 萬 | 0.00% | +923+4.9% | 加碼 |
| Rocky Mountain Advisers, LLC | 20,000 | $25.0 萬 | 0.31% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 20,150 | $25.2 萬 | 0.02% | −9,543−32.1% | 減碼 |
| Citadel Advisors LLC | 21,373 | $26.7 萬 | 0.00% | +21,373 | 新進 |
| Gill Capital Partners, LLC | 18,686 | $28.7 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 25,466 | $31.9 萬 | 0.00% | +3,700+17.0% | 加碼 |
| Peapack Gladstone Financial Corp | 26,000 | $32.5 萬 | 0.01% | −1,800−6.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 26,059 | $32.6 萬 | 0.05% | +4,714+22.1% | 加碼 |
| Stifel Financial Corp | 26,961 | $33.8 萬 | 0.00% | +1,451+5.7% | 加碼 |
| Bridge Advisory, LLC | 27,684 | $35.4 萬 | 0.17% | +13,990+102.2% | 加碼 |
| AE Wealth Management LLC | 29,154 | $36.5 萬 | 0.00% | −2,417−7.7% | 減碼 |
| Nwam LLC | 28,469 | $37.0 萬 | 0.03% | +1,819+6.8% | 加碼 |
| Spire Wealth Management | 31,148 | $39.0 萬 | 0.02% | −13,264−29.9% | 減碼 |
| Clare Market Investments LLC | 31,850 | $39.8 萬 | 0.17% | +31,850 | 新進 |
| D.A. Davidson & Co. | 35,586 | $44.5 萬 | 0.01% | +2,120+6.3% | 加碼 |
| 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 |
| Goldman Sachs Group Inc | 38,142 | $47.7 萬 | 0.00% | +38,142 | 新進 |
| Stratos Wealth Partners, LTD. | 40,369 | $50.5 萬 | 0.01% | −3,343−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 43,952 | $54.9 萬 | 0.00% | +705+1.6% | 加碼 |