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 4 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 +16 家
- 持有股數
- 1,236 萬
- 較 2022 年第 3 季 +205.0 萬 (+19.9%)
- 總市值
- $1.50 億
- 較 2022 年第 3 季 +$2,888 萬 (+23.8%)
- 新進機構
- 28
- 另有 54 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,468,222 | $1,763 萬 | 0.00% | +119,392+8.9% | 加碼 |
| LPL Financial LLC | 1,010,421 | $1,214 萬 | 0.01% | +47,569+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 767,712 | $922.0 萬 | 0.02% | +18,136+2.4% | 加碼 |
| Penserra Capital Management LLC | 725,547 | $871.3 萬 | 0.19% | +70,646+10.8% | 加碼 |
| XML Financial, LLC | 552,245 | $663.2 萬 | 0.83% | +453,175+457.4% | 加碼 |
| Advisor Group Holdings, Inc. | 530,406 | $637.2 萬 | 0.01% | +32,551+6.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 485,707 | $583.3 萬 | 0.01% | −16,895−3.4% | 減碼 |
| Johnson & White Wealth Management, LLC | 26,120 | $413.8 萬 | 4.17% | +26,120 | 新進 |
| Proequities, Inc. | 329,161 | $399.1 萬 | 0.32% | +1,768+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 312,939 | $375.8 萬 | 0.03% | +40,807+15.0% | 加碼 |
| Cornerstone Advisory, LLC | 273,917 | $329.0 萬 | 0.65% | +273,917 | 新進 |
| Evergreen Wealth Management, LLC | 255,194 | $301.3 萬 | 2.77% | +255,194 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 230,157 | $276.4 萬 | 0.01% | +139,627+154.2% | 加碼 |
| Ghe, LLC | 210,349 | $249.3 萬 | 2.34% | 00.0% | 不變 |
| Royal Bank of Canada | 199,783 | $239.9 萬 | 0.00% | +105,866+112.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 195,570 | $234.9 萬 | 0.16% | −32,364−14.2% | 減碼 |
| Captrust Financial Advisors | 191,197 | $229.6 萬 | 0.01% | +170,129+807.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 189,300 | $227.3 萬 | 0.04% | −18,680−9.0% | 減碼 |
| Sym Financial Corp | 176,980 | $212.6 萬 | 0.51% | −2,787−1.6% | 減碼 |
| Envestnet Asset Management Inc | 174,778 | $209.9 萬 | 0.00% | −34,590−16.5% | 減碼 |
| Cetera Investment Advisers | 167,920 | $201.7 萬 | 0.02% | +24,504+17.1% | 加碼 |
| Accel Wealth Management | 167,731 | $201.4 萬 | 0.96% | +6,144+3.8% | 加碼 |
| Cahill Financial Advisors Inc | 155,117 | $186.3 萬 | 0.36% | +130,616+533.1% | 加碼 |
| Bank of America Corp | 152,885 | $183.6 萬 | 0.00% | −41,578−21.4% | 減碼 |
| Financial Advocates Investment Management | 149,000 | $178.9 萬 | 0.13% | +149,000 | 新進 |
| MML Investors Services, LLC | 129,119 | $155.1 萬 | 0.01% | −3,271−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 125,419 | $150.6 萬 | 0.01% | +19,497+18.4% | 加碼 |
| UBS Group AG | 115,755 | $139.0 萬 | 0.00% | −9,787−7.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 89,605 | $107.6 萬 | 0.06% | +39,411+78.5% | 加碼 |
| International Assets Investment Management, LLC | 87,369 | $103.9 萬 | 0.11% | +87,369 | 新進 |
| Rockefeller Capital Management L.P. | 84,376 | $101.3 萬 | 0.01% | −81,769−49.2% | 減碼 |
| C2C Wealth Management, LLC | 75,171 | $100.3 萬 | 0.17% | −980−1.3% | 減碼 |
| Stifel Financial Corp | 78,200 | $93.9 萬 | 0.00% | +51,062+188.2% | 加碼 |
| Centaurus Financial, Inc. | 76,580 | $92.0 萬 | 0.09% | +14,868+24.1% | 加碼 |
| Plotkin Financial Advisors, LLC | 76,526 | $91.9 萬 | 0.93% | −1,494−1.9% | 減碼 |
| Parallel Advisors, LLC | 74,452 | $89.4 萬 | 0.04% | +14,848+24.9% | 加碼 |
| Independent Financial Group, LLC | 72,051 | $86.5 萬 | 0.07% | +6,608+10.1% | 加碼 |
| Guggenheim Capital LLC | 63,478 | $76.2 萬 | 0.01% | −2,132−3.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 63,172 | $75.9 萬 | 0.00% | −7,986−11.2% | 減碼 |
| BDO Wealth Advisors, LLC | 61,220 | $73.5 萬 | 0.09% | −11,610−15.9% | 減碼 |
| GWM Advisors LLC | 62,206 | $69.5 萬 | 0.02% | −714−1.1% | 減碼 |
| Raymond James & Associates | 54,352 | $65.3 萬 | 0.00% | −1,024−1.8% | 減碼 |
| Neuberger Berman Group LLC | 51,210 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 50,170 | $60.3 萬 | 0.07% | −4,271−7.8% | 減碼 |
| Elequin Capital LP | 46,866 | $56.3 萬 | 0.16% | +46,866 | 新進 |
| Verus Capital Partners, LLC | 46,502 | $55.8 萬 | 0.10% | −1,602−3.3% | 減碼 |
| Money Concepts Capital Corp | 45,587 | $54.7 萬 | 0.02% | +45,512+60,682.7% | 加碼 |
| Certified Advisory Corp | 45,377 | $54.5 萬 | 0.11% | −14,833−24.6% | 減碼 |
| Western Wealth Management, LLC | 45,213 | $54.3 萬 | 0.06% | −78,795−63.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 45,197 | $54.3 萬 | 0.00% | −1,300−2.8% | 減碼 |
| Wells Fargo & Company | 44,907 | $53.9 萬 | 0.00% | −4,247−8.6% | 減碼 |
| Carmel Capital Partners, LLC | 43,746 | $52.5 萬 | 0.36% | +22,199+103.0% | 加碼 |
| Janney Montgomery Scott LLC | 41,108 | $49.4 萬 | 0.00% | +6,044+17.2% | 加碼 |
| Sigma Planning Corp | 40,953 | $49.2 萬 | 0.02% | +368+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 40,313 | $48.9 萬 | 0.01% | −15,712−28.0% | 減碼 |
| Semus Wealth Partners LLC | 40,073 | $48.1 萬 | 0.58% | +40,073 | 新進 |
| Raymond James Trust N.A. | 37,547 | $45.1 萬 | 0.02% | +21,132+128.7% | 加碼 |
| Nwam LLC | 37,369 | $44.9 萬 | 0.04% | +1,619+4.5% | 加碼 |
| Arlington Capital Management, Inc. | 35,468 | $42.6 萬 | 0.48% | +35,468 | 新進 |
| Covenant Asset Management, LLC | 33,162 | $39.8 萬 | 0.14% | −2,667−7.4% | 減碼 |
| HB Wealth Management, LLC | 31,471 | $37.8 萬 | 0.01% | −16,352−34.2% | 減碼 |
| Spire Wealth Management | 28,467 | $34.2 萬 | 0.02% | +2,419+9.3% | 加碼 |
| D.A. Davidson & Co. | 28,461 | $34.2 萬 | 0.00% | −1,800−5.9% | 減碼 |
| AE Wealth Management LLC | 25,689 | $30.9 萬 | 0.00% | −6,255−19.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 25,640 | $30.8 萬 | 0.01% | +38+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,503 | $30.6 萬 | 0.04% | +176+0.7% | 加碼 |
| Samalin Investment Counsel, LLC | 24,405 | $29.3 萬 | 0.19% | +4,244+21.1% | 加碼 |
| Truist Financial Corp | 23,213 | $27.9 萬 | 0.00% | +232+1.0% | 加碼 |
| All Season Financial Advisors, Inc. | 22,873 | $27.5 萬 | 0.24% | +923+4.2% | 加碼 |
| HighTower Advisors, LLC | 22,419 | $27.1 萬 | 0.00% | +2,465+12.4% | 加碼 |
| Virtu Financial LLC | 21,731 | $26.1 萬 | 0.03% | +1,530+7.6% | 加碼 |
| Lincoln National Corp | 21,630 | $26.0 萬 | 0.01% | +9,511+78.5% | 加碼 |
| Mariner, LLC | 21,267 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 20,747 | $24.9 萬 | 0.09% | +862+4.3% | 加碼 |
| Creative Planning | 19,296 | $23.2 萬 | 0.00% | +862+4.7% | 加碼 |
| M&T Bank Corp | 18,737 | $22.5 萬 | 0.00% | −77,848−80.6% | 減碼 |
| Gill Capital Partners, LLC | 18,686 | $22.4 萬 | 0.11% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 18,256 | $21.9 萬 | 0.11% | −895−4.7% | 減碼 |
| Collaborative Wealth Managment Inc. | 18,052 | $21.7 萬 | 0.14% | +1,057+6.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $21.4 萬 | 0.08% | +4,500+33.7% | 加碼 |
| Millennium Management LLC | 17,802 | $21.4 萬 | 0.00% | +6,629+59.3% | 加碼 |
| BEAM Asset Management, LLC | 17,527 | $21.1 萬 | 0.22% | −524−2.9% | 減碼 |
| Avestar Capital, LLC | 16,680 | $20.2 萬 | 0.04% | +16,680 | 新進 |
| Citadel Advisors LLC | 16,347 | $19.6 萬 | 0.00% | +16,347 | 新進 |
| TD Waterhouse Canada Inc. | 16,000 | $19.6 萬 | 0.00% | +16,000 | 新進 |
| Integrity Financial Corp | 16,282 | $19.6 萬 | 0.19% | +396+2.5% | 加碼 |
| Advisory Services Network, LLC | 16,148 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,789 | $19.0 萬 | 0.00% | +64+0.4% | 加碼 |
| SFI Advisors, LLC | 15,618 | $18.8 萬 | 0.20% | −3,289−17.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 15,526 | $18.6 萬 | 0.02% | +15,526 | 新進 |
| Kellett Schaffner Wealth Advisors LLC | 15,419 | $18.5 萬 | 0.18% | −1,070−6.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 15,392 | $18.5 萬 | 0.01% | −183−1.2% | 減碼 |
| Bridge Advisory, LLC | 14,959 | $18.0 萬 | 0.07% | +14,959 | 新進 |
| TFG Advisers LLC | 12,984 | $15.6 萬 | 0.08% | −3,737−22.3% | 減碼 |
| Triton Wealth Management, PLLC | 11,356 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Equius Partners, Inc. | 12,624 | $15.2 萬 | 0.05% | +347+2.8% | 加碼 |
| Two Sigma Securities, LLC | 12,516 | $15.0 萬 | 0.02% | +12,516 | 新進 |
| Future Financial Wealth Managment LLC | 12,000 | $14.4 萬 | 0.16% | 00.0% | 不變 |
| Southland Equity Partners LLC | 11,221 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 11,196 | $13.4 萬 | 0.00% | −4,203−27.3% | 減碼 |