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 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
- $1.46 億
- 較 2022 年第 3 季 +$2,474 萬 (+20.4%)
- 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 82 | $0 | 0.00% | +82 | 新進 |
| FMR LLC | 1 | $12 | 0.00% | −3−75.0% | 減碼 |
| IFP Advisors, Inc | 0 | $1,000 | 0.00% | −864−100.0% | 減碼 |
| Toth Financial Advisory Corp | 112 | $1,345 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 151 | $1,814 | 0.00% | −1,060−87.5% | 減碼 |
| Coppell Advisory Solutions LLC | 168 | $2,018 | 0.00% | +168 | 新進 |
| Coppell Advisory Solutions Corp. | 168 | $2,018 | 0.00% | +168 | 新進 |
| Private Advisor Group, LLC | 171,241 | $2,057 | 0.00% | +22,975+15.5% | 加碼 |
| Beacon Capital Management, LLC | 185 | $2,222 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 400 | $4,804 | 0.00% | −19,269−98.0% | 減碼 |
| Stonebridge Capital Advisors LLC | 400 | $4,804 | 0.00% | +300+300.0% | 加碼 |
| Princeton Global Asset Management LLC | 481 | $6,000 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 500 | $6,005 | 0.00% | +500 | 新進 |
| Tradition Wealth Management, LLC | 547 | $7,000 | 0.00% | +547 | 新進 |
| SOA Wealth Advisors, LLC. | 700 | $8,407 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $8,947 | 0.00% | +745 | 新進 |
| Raleigh Capital Management Inc. | 760 | $9,127 | 0.00% | +760 | 新進 |
| Tompkins Financial Corp | 850 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $1.20 萬 | 0.01% | +1,000 | 新進 |
| AllSquare Wealth Management LLC | 1,200 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,288 | $1.55 萬 | 0.00% | +1,279+14,211.1% | 加碼 |
| South State Corp. | 1,390 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Phocas Financial Corp. | 1,436 | $1.72 萬 | 0.00% | +1,436 | 新進 |
| TCI Wealth Advisors, Inc. | 1,828 | $2.20 萬 | 0.00% | +1,700+1,328.1% | 加碼 |
| Bartlett & Co. LLC | 2,000 | $2.40 萬 | 0.00% | −2,450−55.1% | 減碼 |
| M&R Capital Management Inc | 2,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.43 萬 | 0.00% | −2,450−55.1% | 減碼 |
| Webster Bank, N. A. | 2,200 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,470 | $2.97 萬 | 0.00% | +2,470 | 新進 |
| Versant Capital Management, Inc | 2,500 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,510 | $3.01 萬 | 0.00% | −750−23.0% | 減碼 |
| AdvisorNet Financial, Inc | 2,600 | $3.12 萬 | 0.00% | +400+18.2% | 加碼 |
| ICA Group Wealth Management, LLC | 2,847 | $3.42 萬 | 0.01% | +2,847 | 新進 |
| FNY Investment Advisers, LLC | 3,200 | $3.80 萬 | 0.05% | 00.0% | 不變 |
| JJJ Advisors Inc. | 3,056 | $3.98 萬 | 0.01% | +3,056 | 新進 |
| DT Investment Partners, LLC | 3,753 | $4.51 萬 | 0.01% | +3,753 | 新進 |
| CWM, LLC | 3,829 | $4.60 萬 | 0.00% | +375+10.9% | 加碼 |
| AlphaMark Advisors, LLC | 3,897 | $4.70 萬 | 0.02% | +873+28.9% | 加碼 |
| Focused Wealth Management, Inc | 4,524 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,581 | $6.70 萬 | 0.00% | +581+11.6% | 加碼 |
| Bogart Wealth, LLC | 5,636 | $6.77 萬 | 0.00% | +38+0.7% | 加碼 |
| Belpointe Asset Management LLC | 5,996 | $7.20 萬 | 0.00% | −3,229−35.0% | 減碼 |
| Harbor Investment Advisory, LLC | 6,109 | $7.34 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,474 | $7.78 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 6,778 | $8.10 萬 | 0.30% | +35+0.5% | 加碼 |
| Optimum Investment Advisors | 8,000 | $9.61 萬 | 0.05% | 00.0% | 不變 |
| Bank of New Hampshire | 8,760 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 9,672 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,885 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $12.0 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 10,000 | $12.0 萬 | 0.00% | +10,000 | 新進 |
| Northern Trust Corp | 10,216 | $12.3 萬 | 0.00% | −1,890−15.6% | 減碼 |
| Private Trust Co NA | 10,703 | $12.9 萬 | 0.02% | +1,510+16.4% | 加碼 |
| Bard Financial Services, Inc. | 11,005 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 11,196 | $13.4 萬 | 0.00% | −4,203−27.3% | 減碼 |
| Southland Equity Partners LLC | 11,221 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,000 | $14.4 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,516 | $15.0 萬 | 0.02% | +12,516 | 新進 |
| Equius Partners, Inc. | 12,624 | $15.2 萬 | 0.05% | +347+2.8% | 加碼 |
| Triton Wealth Management, PLLC | 11,356 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| TFG Advisers LLC | 12,984 | $15.6 萬 | 0.08% | −3,737−22.3% | 減碼 |
| Bridge Advisory, LLC | 14,959 | $18.0 萬 | 0.07% | +14,959 | 新進 |
| Wealthcare Advisory Partners LLC | 15,392 | $18.5 萬 | 0.01% | −183−1.2% | 減碼 |
| Kellett Schaffner Wealth Advisors LLC | 15,419 | $18.5 萬 | 0.18% | −1,070−6.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 15,526 | $18.6 萬 | 0.02% | +15,526 | 新進 |
| SFI Advisors, LLC | 15,618 | $18.8 萬 | 0.20% | −3,289−17.4% | 減碼 |
| Avantax Advisory Services, Inc. | 15,789 | $19.0 萬 | 0.00% | +64+0.4% | 加碼 |
| Advisory Services Network, LLC | 16,148 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Integrity Financial Corp | 16,282 | $19.6 萬 | 0.19% | +396+2.5% | 加碼 |
| TD Waterhouse Canada Inc. | 16,000 | $19.6 萬 | 0.00% | +16,000 | 新進 |
| Citadel Advisors LLC | 16,347 | $19.6 萬 | 0.00% | +16,347 | 新進 |
| Avestar Capital, LLC | 16,680 | $20.2 萬 | 0.04% | +16,680 | 新進 |
| BEAM Asset Management, LLC | 17,527 | $21.1 萬 | 0.22% | −524−2.9% | 減碼 |
| Millennium Management LLC | 17,802 | $21.4 萬 | 0.00% | +6,629+59.3% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $21.4 萬 | 0.08% | +4,500+33.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 18,052 | $21.7 萬 | 0.14% | +1,057+6.2% | 加碼 |
| Oarsman Capital, Inc. | 18,256 | $21.9 萬 | 0.11% | −895−4.7% | 減碼 |
| Gill Capital Partners, LLC | 18,686 | $22.4 萬 | 0.11% | 00.0% | 不變 |
| M&T Bank Corp | 18,737 | $22.5 萬 | 0.00% | −77,848−80.6% | 減碼 |
| Creative Planning | 19,296 | $23.2 萬 | 0.00% | +862+4.7% | 加碼 |
| GSB Wealth Management, LLC | 20,747 | $24.9 萬 | 0.09% | +862+4.3% | 加碼 |
| Mariner, LLC | 21,267 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 21,630 | $26.0 萬 | 0.01% | +9,511+78.5% | 加碼 |
| Virtu Financial LLC | 21,731 | $26.1 萬 | 0.03% | +1,530+7.6% | 加碼 |
| HighTower Advisors, LLC | 22,419 | $27.1 萬 | 0.00% | +2,465+12.4% | 加碼 |
| All Season Financial Advisors, Inc. | 22,873 | $27.5 萬 | 0.24% | +923+4.2% | 加碼 |
| Truist Financial Corp | 23,213 | $27.9 萬 | 0.00% | +232+1.0% | 加碼 |
| Samalin Investment Counsel, LLC | 24,405 | $29.3 萬 | 0.19% | +4,244+21.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 25,503 | $30.6 萬 | 0.04% | +176+0.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,640 | $30.8 萬 | 0.01% | +38+0.1% | 加碼 |
| AE Wealth Management LLC | 25,689 | $30.9 萬 | 0.00% | −6,255−19.6% | 減碼 |
| D.A. Davidson & Co. | 28,461 | $34.2 萬 | 0.00% | −1,800−5.9% | 減碼 |
| Spire Wealth Management | 28,467 | $34.2 萬 | 0.02% | +2,419+9.3% | 加碼 |
| HB Wealth Management, LLC | 31,471 | $37.8 萬 | 0.01% | −16,352−34.2% | 減碼 |
| Covenant Asset Management, LLC | 33,162 | $39.8 萬 | 0.14% | −2,667−7.4% | 減碼 |
| Arlington Capital Management, Inc. | 35,468 | $42.6 萬 | 0.48% | +35,468 | 新進 |
| Nwam LLC | 37,369 | $44.9 萬 | 0.04% | +1,619+4.5% | 加碼 |
| Raymond James Trust N.A. | 37,547 | $45.1 萬 | 0.02% | +21,132+128.7% | 加碼 |
| Semus Wealth Partners LLC | 40,073 | $48.1 萬 | 0.58% | +40,073 | 新進 |