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 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $0 | 0.00% | +2+100.0% | 加碼 |
| Global Retirement Partners, LLC | 9 | $0 | 0.00% | 00.0% | 不變 |
| Laffer Tengler Investments | 65 | $767 | 0.00% | +2+3.2% | 加碼 |
| Money Concepts Capital Corp | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Northern Trust Corp | 12,106 | $1,000 | 0.00% | +12,106 | 新進 |
| Beacon Capital Management, LLC | 185 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 128 | $2,000 | 0.00% | +128 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $2,000 | 0.00% | +232 | 新進 |
| Princeton Global Asset Management LLC | 481 | $6,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 700 | $8,000 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 850 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,200 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,211 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 1,390 | $1.60 萬 | 0.00% | −625−31.0% | 減碼 |
| IFP Advisors, Inc | 864 | $1.60 萬 | 0.00% | +17+2.0% | 加碼 |
| Castle Wealth Management LLC | 1,830 | $2.20 萬 | 0.01% | +1,830 | 新進 |
| M&R Capital Management Inc | 2,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $2.60 萬 | 0.00% | −6,995−76.1% | 減碼 |
| AdvisorNet Financial, Inc | 2,200 | $2.60 萬 | 0.00% | +1,100+100.0% | 加碼 |
| Versant Capital Management, Inc | 2,500 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,024 | $3.60 萬 | 0.02% | +79+2.7% | 加碼 |
| FNY Investment Advisers, LLC | 3,200 | $3.70 萬 | 0.03% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,260 | $3.80 萬 | 0.00% | −5,578−63.1% | 減碼 |
| CWM, LLC | 3,454 | $4.10 萬 | 0.00% | −12,743−78.7% | 減碼 |
| Oakworth Capital, Inc. | 3,885 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 4,450 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 4,524 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 4,450 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 5,598 | $6.60 萬 | 0.01% | +5,286+1,694.2% | 加碼 |
| Harbor Investment Advisory, LLC | 6,109 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 6,358 | $7.50 萬 | 0.14% | 00.0% | 不變 |
| US Bancorp | 6,474 | $7.60 萬 | 0.00% | −3,720−36.5% | 減碼 |
| Whittier Trust Co | 6,651 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 6,743 | $7.90 萬 | 0.30% | +22+0.3% | 加碼 |
| Optimum Investment Advisors | 8,000 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Bank of New Hampshire | 8,760 | $10.3 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 9,193 | $10.8 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 9,225 | $10.8 萬 | 0.01% | +900+10.8% | 加碼 |
| Sutton Wealth Advisors Inc. | 9,672 | $11.4 萬 | 0.05% | +5,129+112.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 9,885 | $11.6 萬 | 0.00% | 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 |
| Bard Financial Services, Inc. | 11,005 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 11,173 | $13.1 萬 | 0.00% | −40,070−78.2% | 減碼 |
| Southland Equity Partners LLC | 11,221 | $13.2 萬 | 0.06% | 00.0% | 不變 |
| Lincoln National Corp | 12,119 | $14.2 萬 | 0.00% | +284+2.4% | 加碼 |
| Equius Partners, Inc. | 12,277 | $14.4 萬 | 0.05% | +12,277 | 新進 |
| Triton Wealth Management, PLLC | 11,356 | $14.5 萬 | 0.09% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,000 | $15.0 萬 | 0.17% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 13,347 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,484 | $15.8 萬 | 0.00% | +13,484 | 新進 |
| Davenport & Co LLC | 15,399 | $18.1 萬 | 0.00% | +15,399 | 新進 |
| Wealthcare Advisory Partners LLC | 15,575 | $18.3 萬 | 0.01% | −4,575−22.7% | 減碼 |
| Avantax Advisory Services, Inc. | 15,725 | $18.5 萬 | 0.00% | +3,406+27.6% | 加碼 |
| Integrity Financial Corp | 15,886 | $18.7 萬 | 0.20% | +1,256+8.6% | 加碼 |
| Advisory Services Network, LLC | 16,148 | $19.0 萬 | 0.01% | −1,250−7.2% | 減碼 |
| Raymond James Trust N.A. | 16,415 | $19.3 萬 | 0.01% | +16,415 | 新進 |
| TFG Advisers LLC | 16,721 | $19.6 萬 | 0.11% | −753−4.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,851 | $19.8 萬 | 0.03% | +16,851 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 16,489 | $19.9 萬 | 0.24% | −1,700−9.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 16,995 | $20.0 萬 | 0.14% | +24+0.1% | 加碼 |
| Smith Anglin Financial, LLC | 17,918 | $21.1 萬 | 0.04% | +17,918 | 新進 |
| BEAM Asset Management, LLC | 18,051 | $21.2 萬 | 0.24% | +471+2.7% | 加碼 |
| Creative Planning | 18,434 | $21.7 萬 | 0.00% | −216−1.2% | 減碼 |
| American Portfolios Advisors | 18,694 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,686 | $22.0 萬 | 0.12% | 00.0% | 不變 |
| SFI Advisors, LLC | 18,907 | $22.2 萬 | 0.26% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 19,151 | $22.5 萬 | 0.12% | +105+0.6% | 加碼 |
| GSB Wealth Management, LLC | 19,885 | $23.4 萬 | 0.08% | +552+2.9% | 加碼 |
| 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 |
| 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 |
| Harbour Investments, Inc. | 19,669 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 21,068 | $24.8 萬 | 0.00% | +21,068 | 新進 |
| Mariner, LLC | 21,267 | $25.0 萬 | 0.00% | −4,199−16.5% | 減碼 |
| Carmel Capital Partners, LLC | 21,547 | $25.3 萬 | 0.24% | +10,848+101.4% | 加碼 |
| All Season Financial Advisors, Inc. | 21,950 | $25.8 萬 | 0.28% | −67,691−75.5% | 減碼 |
| Truist Financial Corp | 22,981 | $27.0 萬 | 0.00% | +3,497+17.9% | 加碼 |
| Investment Partners, Ltd. | 23,704 | $27.9 萬 | 0.08% | +23,704 | 新進 |
| Cahill Financial Advisors Inc | 24,501 | $28.8 萬 | 0.06% | +14,178+137.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,327 | $29.8 萬 | 0.05% | −732−2.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,602 | $30.1 萬 | 0.01% | −14,767−36.6% | 減碼 |
| Spire Wealth Management | 26,048 | $30.6 萬 | 0.02% | −5,100−16.4% | 減碼 |
| Stifel Financial Corp | 27,138 | $31.9 萬 | 0.00% | +177+0.7% | 加碼 |
| D.A. Davidson & Co. | 30,261 | $35.5 萬 | 0.00% | −5,325−15.0% | 減碼 |
| AE Wealth Management LLC | 31,944 | $37.5 萬 | 0.00% | +2,790+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 35,064 | $41.2 萬 | 0.00% | −7,448−17.5% | 減碼 |
| Nwam LLC | 35,750 | $42.0 萬 | 0.04% | +7,281+25.6% | 加碼 |
| Covenant Asset Management, LLC | 35,829 | $42.1 萬 | 0.17% | −385−1.1% | 減碼 |
| Sigma Planning Corp | 40,585 | $47.7 萬 | 0.02% | −3,434−7.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,497 | $54.8 萬 | 0.00% | +2,545+5.8% | 加碼 |
| HB Wealth Management, LLC | 47,823 | $56.2 萬 | 0.01% | +602+1.3% | 加碼 |
| Verus Capital Partners, LLC | 48,104 | $56.5 萬 | 0.11% | +25,098+109.1% | 加碼 |
| Wells Fargo & Company | 49,154 | $57.7 萬 | 0.00% | −545−1.1% | 減碼 |