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 3 季與 2022 年第 2 季比較
持有 PIMCO Corporate & Income Opportunity Fund 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 148 | 142 | −6 |
| 股數 | 1,061 萬 | 1,039 萬 | −21.8 萬 (−2.1%) |
| 市值 | $1.33 億 | $1.22 億 | −$1,095 萬 (−8.2%) |
新進機構（18 家）
2022 年第 3 季季末持有 PIMCO Corporate & Income Opportunity Fund、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Ghe, LLC | 210,349 | $249.1 萬 | 2.77% |
| Western Wealth Management, LLC | 124,008 | $145.7 萬 | 0.08% |
| XML Financial, LLC | 99,070 | $116.4 萬 | 0.16% |
| Atria Wealth Solutions, Inc. | 56,025 | $66.5 萬 | 0.01% |
| Investment Partners, Ltd. | 23,704 | $27.9 萬 | 0.08% |
| Captrust Financial Advisors | 21,068 | $24.8 萬 | 0.00% |
| Virtu Financial LLC | 20,201 | $23.7 萬 | 0.02% |
| Smith Anglin Financial, LLC | 17,918 | $21.1 萬 | 0.04% |
| Landscape Capital Management, L.L.C. | 16,851 | $19.8 萬 | 0.03% |
| Raymond James Trust N.A. | 16,415 | $19.3 萬 | 0.01% |
| Davenport & Co LLC | 15,399 | $18.1 萬 | 0.00% |
| United Capital Financial Advisers, LLC | 13,484 | $15.8 萬 | 0.00% |
| Equius Partners, Inc. | 12,277 | $14.4 萬 | 0.05% |
| CFO4Life Group, LLC | 10,000 | $11.8 萬 | 0.03% |
| Castle Wealth Management LLC | 1,830 | $2.20 萬 | 0.01% |
| TCI Wealth Advisors, Inc. | 128 | $2,000 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $2,000 | 0.00% |
| Northern Trust Corp | 12,106 | $1,000 | 0.00% |
清倉機構（24 家）
2022 年第 2 季季末持有 PIMCO Corporate & Income Opportunity Fund、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Jane Street Group, LLC | 79,950 | $100.0 萬 |
| HRT Financial LP | 75,740 | $94.7 萬 |
| Cresset Asset Management, LLC | 71,431 | $90.1 萬 |
| International Assets Investment Management, LLC | 63,945 | $80.8 萬 |
| Goldman Sachs Group Inc | 38,142 | $47.7 萬 |
| Merit Financial Group, LLC | 36,240 | $45.3 萬 |
| Clare Market Investments LLC | 31,850 | $39.8 萬 |
| Bridge Advisory, LLC | 27,684 | $35.4 萬 |
| Peapack Gladstone Financial Corp | 26,000 | $32.5 萬 |
| Citadel Advisors LLC | 21,373 | $26.7 萬 |
| Jump Financial, LLC | 16,300 | $20.4 萬 |
| TruWealth Advisors, LLC | 14,906 | $18.6 萬 |
| Bank of New York Mellon Corp | 12,502 | $15.6 萬 |
| V Wealth Advisors LLC | 10,201 | $12.8 萬 |
| Ahrens Investment Partners LLC | 4,700 | $5.90 萬 |
| CoreCap Advisors, LLC | 3,720 | $4.70 萬 |
| Brown Brothers Harriman & Co | 2,500 | $3.10 萬 |
| ACG Wealth | 1,526 | $1.90 萬 |
| Sound Income Strategies, LLC | 1,000 | $1.30 萬 |
| Plante Moran Financial Advisors, LLC | 840 | $1.10 萬 |
| Tradition Wealth Management, LLC | 740 | $9,000 |
| Financial Management Professionals, Inc. | 568 | $7,000 |
| Total Clarity Wealth Management, Inc. | 268 | $3,000 |
| Umb Bank N A | 187 | $2,000 |