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 3 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2022/9/30 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
- 142
- 較 2022 年第 2 季 −6 家
- 持有股數
- 1,039 萬
- 較 2022 年第 2 季 −21.8 萬 (−2.1%)
- 總市值
- $1.22 億
- 較 2022 年第 2 季 −$1,095 萬 (−8.2%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 24
- 另有 37 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,348,830 | $1,585 萬 | 0.00% | +20,089+1.5% | 加碼 |
| LPL Financial LLC | 962,852 | $1,131 萬 | 0.01% | −10,933−1.1% | 減碼 |
| Commonwealth Equity Services, LLC | 749,576 | $880.7 萬 | 0.02% | +23,853+3.3% | 加碼 |
| Penserra Capital Management LLC | 654,901 | $769.5 萬 | 0.22% | +176,774+37.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 502,602 | $590.5 萬 | 0.01% | −101,216−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 497,855 | $584.9 萬 | 0.01% | +17,688+3.7% | 加碼 |
| Proequities, Inc. | 327,393 | $388.6 萬 | 0.37% | −5,667−1.7% | 減碼 |
| Cetera Advisor Networks LLC | 272,132 | $319.8 萬 | 0.04% | −249,991−47.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 227,934 | $267.8 萬 | 0.20% | +22,882+11.2% | 加碼 |
| Ghe, LLC | 210,349 | $249.1 萬 | 2.64% | +210,349 | 新進 |
| Envestnet Asset Management Inc | 209,368 | $246.0 萬 | 0.00% | +22,062+11.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 207,980 | $244.4 萬 | 0.05% | −3,009−1.4% | 減碼 |
| Bank of America Corp | 194,463 | $228.5 萬 | 0.00% | −49,805−20.4% | 減碼 |
| Sym Financial Corp | 179,767 | $211.2 萬 | 1.02% | 00.0% | 不變 |
| Accel Wealth Management | 161,587 | $206.2 萬 | 1.10% | +1,786+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 166,145 | $195.2 萬 | 0.01% | −157,850−48.7% | 減碼 |
| Private Advisor Group, LLC | 148,266 | $174.3 萬 | 0.02% | +37,969+34.4% | 加碼 |
| Cetera Investment Advisers | 143,416 | $168.5 萬 | 0.03% | +2,997+2.1% | 加碼 |
| MML Investors Services, LLC | 132,390 | $155.6 萬 | 0.01% | +10,399+8.5% | 加碼 |
| UBS Group AG | 125,542 | $147.6 萬 | 0.00% | −7,381−5.6% | 減碼 |
| Western Wealth Management, LLC | 124,008 | $145.7 萬 | 0.08% | +124,008 | 新進 |
| Kestra Advisory Services, LLC | 105,922 | $124.5 萬 | 0.01% | −24,368−18.7% | 減碼 |
| XML Financial, LLC | 99,070 | $116.4 萬 | 0.16% | +99,070 | 新進 |
| M&T Bank Corp | 96,585 | $113.5 萬 | 0.01% | +5,000+5.5% | 加碼 |
| Royal Bank of Canada | 93,917 | $110.4 萬 | 0.00% | −13,813−12.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,530 | $106.4 萬 | 0.01% | −4,271−4.5% | 減碼 |
| C2C Wealth Management, LLC | 76,151 | $97.2 萬 | 0.19% | +2,519+3.4% | 加碼 |
| Plotkin Financial Advisors, LLC | 78,020 | $91.7 萬 | 0.93% | +3,430+4.6% | 加碼 |
| BDO Wealth Advisors, LLC | 72,830 | $85.6 萬 | 0.11% | −3,907−5.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 71,158 | $83.6 萬 | 0.00% | −17,244−19.5% | 減碼 |
| Guggenheim Capital LLC | 65,610 | $77.1 萬 | 0.01% | +4,964+8.2% | 加碼 |
| Independent Financial Group, LLC | 65,443 | $76.9 萬 | 0.07% | +20,212+44.7% | 加碼 |
| GWM Advisors LLC | 62,920 | $73.9 萬 | 0.01% | +11,703+22.8% | 加碼 |
| Centaurus Financial, Inc. | 61,712 | $72.5 萬 | 0.07% | −3,665−5.6% | 減碼 |
| Certified Advisory Corp | 60,210 | $70.7 萬 | 0.16% | −19,574−24.5% | 減碼 |
| Parallel Advisors, LLC | 59,604 | $70.0 萬 | 0.03% | +15,013+33.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 58,447 | $68.7 萬 | 0.08% | +2,009+3.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 56,025 | $66.5 萬 | 0.01% | +56,025 | 新進 |
| Raymond James & Associates | 55,376 | $65.1 萬 | 0.00% | −23,616−29.9% | 減碼 |
| Hollencrest Capital Management | 54,441 | $64.0 萬 | 0.08% | +10,000+22.5% | 加碼 |
| Neuberger Berman Group LLC | 51,210 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 50,194 | $59.0 萬 | 0.04% | +38,673+335.7% | 加碼 |
| Wells Fargo & Company | 49,154 | $57.7 萬 | 0.00% | −545−1.1% | 減碼 |
| Verus Capital Partners, LLC | 48,104 | $56.5 萬 | 0.11% | +25,098+109.1% | 加碼 |
| HB Wealth Management, LLC | 47,823 | $56.2 萬 | 0.01% | +602+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,497 | $54.8 萬 | 0.00% | +2,545+5.8% | 加碼 |
| Sigma Planning Corp | 40,585 | $47.7 萬 | 0.02% | −3,434−7.8% | 減碼 |
| Covenant Asset Management, LLC | 35,829 | $42.1 萬 | 0.17% | −385−1.1% | 減碼 |
| Nwam LLC | 35,750 | $42.0 萬 | 0.04% | +7,281+25.6% | 加碼 |
| Janney Montgomery Scott LLC | 35,064 | $41.2 萬 | 0.00% | −7,448−17.5% | 減碼 |
| AE Wealth Management LLC | 31,944 | $37.5 萬 | 0.00% | +2,790+9.6% | 加碼 |
| D.A. Davidson & Co. | 30,261 | $35.5 萬 | 0.00% | −5,325−15.0% | 減碼 |
| Stifel Financial Corp | 27,138 | $31.9 萬 | 0.00% | +177+0.7% | 加碼 |
| Spire Wealth Management | 26,048 | $30.6 萬 | 0.02% | −5,100−16.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,602 | $30.1 萬 | 0.01% | −14,767−36.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 25,327 | $29.8 萬 | 0.05% | −732−2.8% | 減碼 |
| Cahill Financial Advisors Inc | 24,501 | $28.8 萬 | 0.06% | +14,178+137.3% | 加碼 |
| Investment Partners, Ltd. | 23,704 | $27.9 萬 | 0.08% | +23,704 | 新進 |
| Truist Financial Corp | 22,981 | $27.0 萬 | 0.00% | +3,497+17.9% | 加碼 |
| All Season Financial Advisors, Inc. | 21,950 | $25.8 萬 | 0.28% | −67,691−75.5% | 減碼 |
| Carmel Capital Partners, LLC | 21,547 | $25.3 萬 | 0.24% | +10,848+101.4% | 加碼 |
| Mariner, LLC | 21,267 | $25.0 萬 | 0.00% | −4,199−16.5% | 減碼 |
| Captrust Financial Advisors | 21,068 | $24.8 萬 | 0.00% | +21,068 | 新進 |
| Harbour Investments, Inc. | 19,669 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 20,161 | $23.7 萬 | 0.17% | +1,391+7.4% | 加碼 |
| Virtu Financial LLC | 20,201 | $23.7 萬 | 0.02% | +20,201 | 新進 |
| Rocky Mountain Advisers, LLC | 20,000 | $23.5 萬 | 0.31% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,954 | $23.5 萬 | 0.00% | +142+0.7% | 加碼 |
| GSB Wealth Management, LLC | 19,885 | $23.4 萬 | 0.08% | +552+2.9% | 加碼 |
| Oarsman Capital, Inc. | 19,151 | $22.5 萬 | 0.12% | +105+0.6% | 加碼 |
| SFI Advisors, LLC | 18,907 | $22.2 萬 | 0.26% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,686 | $22.0 萬 | 0.12% | 00.0% | 不變 |
| American Portfolios Advisors | 18,694 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 18,434 | $21.7 萬 | 0.00% | −216−1.2% | 減碼 |
| BEAM Asset Management, LLC | 18,051 | $21.2 萬 | 0.24% | +471+2.7% | 加碼 |
| Smith Anglin Financial, LLC | 17,918 | $21.1 萬 | 0.04% | +17,918 | 新進 |
| Collaborative Wealth Managment Inc. | 16,995 | $20.0 萬 | 0.14% | +24+0.1% | 加碼 |
| Kellett Schaffner Wealth Advisors LLC | 16,489 | $19.9 萬 | 0.24% | −1,700−9.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,851 | $19.8 萬 | 0.03% | +16,851 | 新進 |
| TFG Advisers LLC | 16,721 | $19.6 萬 | 0.11% | −753−4.3% | 減碼 |
| Raymond James Trust N.A. | 16,415 | $19.3 萬 | 0.01% | +16,415 | 新進 |
| Advisory Services Network, LLC | 16,148 | $19.0 萬 | 0.01% | −1,250−7.2% | 減碼 |
| Integrity Financial Corp | 15,886 | $18.7 萬 | 0.20% | +1,256+8.6% | 加碼 |
| Avantax Advisory Services, Inc. | 15,725 | $18.5 萬 | 0.00% | +3,406+27.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 15,575 | $18.3 萬 | 0.01% | −4,575−22.7% | 減碼 |
| Davenport & Co LLC | 15,399 | $18.1 萬 | 0.00% | +15,399 | 新進 |
| United Capital Financial Advisers, LLC | 13,484 | $15.8 萬 | 0.00% | +13,484 | 新進 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,000 | $15.0 萬 | 0.17% | 00.0% | 不變 |
| Triton Wealth Management, PLLC | 11,356 | $14.5 萬 | 0.09% | 00.0% | 不變 |
| Equius Partners, Inc. | 12,277 | $14.4 萬 | 0.05% | +12,277 | 新進 |
| Lincoln National Corp | 12,119 | $14.2 萬 | 0.00% | +284+2.4% | 加碼 |
| Southland Equity Partners LLC | 11,221 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 11,173 | $13.1 萬 | 0.00% | −40,070−78.2% | 減碼 |
| Bard Financial Services, Inc. | 11,005 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $11.8 萬 | 0.08% | 00.0% | 不變 |
| CFO4Life Group, LLC | 10,000 | $11.8 萬 | 0.03% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,885 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 9,672 | $11.4 萬 | 0.05% | +5,129+112.9% | 加碼 |
| Private Trust Co NA | 9,193 | $10.8 萬 | 0.02% | 00.0% | 不變 |