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。
2023 年第 1 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2023/3/31 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
- 145
- 較 2022 年第 4 季 −7 家
- 持有股數
- 1,517 萬
- 較 2022 年第 4 季 +282.1 萬 (+22.9%)
- 總市值
- $1.89 億
- 較 2022 年第 4 季 +$4,347 萬 (+29.8%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 84 | $1,000 | 0.00% | +2+2.4% | 加碼 |
| Toth Financial Advisory Corp | 112 | $1,397 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 128 | $1,597 | 0.00% | −1,700−93.0% | 減碼 |
| Hoey Investments, Inc | 151 | $1,883 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 185 | $2,307 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3,000 | 0.00% | +232 | 新進 |
| Gradient Investments LLC | 332 | $4,140 | 0.00% | +332 | 新進 |
| Baker Avenue Asset Management, LP | 500 | $6,235 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 502 | $6,603 | 0.00% | −786−61.0% | 減碼 |
| Tradition Wealth Management, LLC | 547 | $7,000 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 647 | $8,175 | 0.00% | +647 | 新進 |
| SOA Wealth Advisors, LLC. | 700 | $8,729 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9,291 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 760 | $9,477 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 850 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,200 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 1,390 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,481 | $1.85 萬 | 0.01% | +1,000+207.9% | 加碼 |
| FMR LLC | 1,664 | $2.07 萬 | 0.00% | +1,663+166,300.0% | 加碼 |
| AdvisorNet Financial, Inc | 2,000 | $2.49 萬 | 0.00% | −600−23.1% | 減碼 |
| M&R Capital Management Inc | 2,000 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,200 | $2.74 萬 | 0.00% | +2,200 | 新進 |
| IFP Advisors, Inc | 1,500 | $2.78 萬 | 0.00% | +1,500 | 加碼 |
| Versant Capital Management, Inc | 2,500 | $3.12 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,510 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,847 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $3.90 萬 | 0.05% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 3,500 | $4.36 萬 | 0.02% | +3,500 | 新進 |
| AlphaMark Advisors, LLC | 4,278 | $5.30 萬 | 0.02% | +381+9.8% | 加碼 |
| Focused Wealth Management, Inc | 4,524 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,000 | $6.24 萬 | 0.00% | −581−10.4% | 減碼 |
| Sunbelt Securities, Inc. | 5,060 | $6.30 萬 | 0.01% | +5,060 | 新進 |
| Harbor Investment Advisory, LLC | 6,109 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 6,802 | $8.48 萬 | 0.12% | +24+0.4% | 加碼 |
| US Bancorp | 6,947 | $8.66 萬 | 0.00% | +473+7.3% | 加碼 |
| CWM, LLC | 7,502 | $9.40 萬 | 0.00% | +3,673+95.9% | 加碼 |
| Bank of New Hampshire | 8,760 | $10.9 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 9,672 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,885 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 10,000 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 10,216 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 10,703 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 10,734 | $13.4 萬 | 0.00% | −462−4.1% | 減碼 |
| Bard Financial Services, Inc. | 11,005 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 11,201 | $14.0 萬 | 0.03% | +11,201 | 新進 |
| Southland Equity Partners LLC | 11,221 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| CFO4Life Group, LLC | 11,305 | $14.1 萬 | 0.03% | +11,305 | 新進 |
| Future Financial Wealth Managment LLC | 12,000 | $15.1 萬 | 0.17% | 00.0% | 不變 |
| Sowell Financial Services LLC | 12,606 | $15.7 萬 | 0.01% | +12,606 | 新進 |
| TFG Advisers LLC | 12,878 | $16.1 萬 | 0.08% | −106−0.8% | 減碼 |
| Strategic Financial Concepts, LLC | 14,267 | $17.8 萬 | 0.07% | +14,267 | 新進 |
| Advisory Services Network, LLC | 14,771 | $18.4 萬 | 0.01% | −1,377−8.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 15,526 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| SFI Advisors, LLC | 15,618 | $19.5 萬 | 0.20% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 16,000 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 16,294 | $20.3 萬 | 0.00% | +505+3.2% | 加碼 |
| Integrity Financial Corp | 16,630 | $20.7 萬 | 0.17% | +348+2.1% | 加碼 |
| Belpointe Asset Management LLC | 16,671 | $20.8 萬 | 0.01% | +10,675+178.0% | 加碼 |
| Lincoln National Corp | 16,920 | $21.1 萬 | 0.00% | −4,710−21.8% | 減碼 |
| Oarsman Capital, Inc. | 17,417 | $21.7 萬 | 0.10% | −839−4.6% | 減碼 |
| CIBC World Markets Inc. | 17,740 | $22.1 萬 | 0.00% | +17,740 | 新進 |
| Truist Financial Corp | 17,751 | $22.1 萬 | 0.00% | −5,462−23.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $22.3 萬 | 0.08% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 18,001 | $22.4 萬 | 0.23% | +474+2.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 18,546 | $23.1 萬 | 0.15% | +494+2.7% | 加碼 |
| Optimum Investment Advisors | 18,600 | $23.2 萬 | 0.12% | +10,600+132.5% | 加碼 |
| Gill Capital Partners, LLC | 18,686 | $23.3 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 20,688 | $25.8 萬 | 0.00% | +1,392+7.2% | 加碼 |
| GSB Wealth Management, LLC | 21,342 | $26.6 萬 | 0.09% | +595+2.9% | 加碼 |
| Mariner, LLC | 23,745 | $29.6 萬 | 0.00% | +2,478+11.7% | 加碼 |
| AE Wealth Management LLC | 25,198 | $31.4 萬 | 0.00% | −491−1.9% | 減碼 |
| D.A. Davidson & Co. | 25,200 | $31.4 萬 | 0.00% | −3,261−11.5% | 減碼 |
| All Season Financial Advisors, Inc. | 25,349 | $31.6 萬 | 0.29% | +2,476+10.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 26,264 | $32.8 萬 | 0.01% | +624+2.4% | 加碼 |
| HighTower Advisors, LLC | 27,235 | $34.0 萬 | 0.00% | +4,816+21.5% | 加碼 |
| Avestar Capital, LLC | 27,180 | $34.2 萬 | 0.07% | +10,500+62.9% | 加碼 |
| Spire Wealth Management | 28,560 | $35.6 萬 | 0.01% | +93+0.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 29,612 | $36.9 萬 | 0.05% | +4,109+16.1% | 加碼 |
| HB Wealth Management, LLC | 31,471 | $39.2 萬 | 0.01% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 32,762 | $40.9 萬 | 0.13% | −400−1.2% | 減碼 |
| Samalin Investment Counsel, LLC | 34,302 | $42.8 萬 | 0.26% | +9,897+40.6% | 加碼 |
| Sigma Planning Corp | 36,695 | $45.8 萬 | 0.02% | −4,258−10.4% | 減碼 |
| Raymond James Trust N.A. | 37,547 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 37,550 | $46.8 萬 | 0.05% | +181+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 38,301 | $47.8 萬 | 0.00% | −2,807−6.8% | 減碼 |
| Semus Wealth Partners LLC | 38,505 | $48.0 萬 | 0.52% | −1,568−3.9% | 減碼 |
| NWF Advisory Services Inc. | 34,689 | $48.6 萬 | 0.11% | +34,689 | 新進 |
| Atria Wealth Solutions, Inc. | 39,823 | $50.1 萬 | 0.01% | −490−1.2% | 減碼 |
| Certified Advisory Corp | 40,254 | $50.2 萬 | 0.09% | −5,123−11.3% | 減碼 |
| Western Wealth Management, LLC | 43,729 | $54.5 萬 | 0.05% | −1,484−3.3% | 減碼 |
| Wells Fargo & Company | 44,975 | $56.1 萬 | 0.00% | +68+0.2% | 加碼 |
| Verus Capital Partners, LLC | 45,043 | $56.2 萬 | 0.09% | −1,459−3.1% | 減碼 |
| Hollencrest Capital Management | 45,289 | $56.5 萬 | 0.06% | −4,881−9.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 46,197 | $57.6 萬 | 0.00% | +1,000+2.2% | 加碼 |
| BDO Wealth Advisors, LLC | 47,707 | $59.5 萬 | 0.07% | −13,513−22.1% | 減碼 |
| Neuberger Berman Group LLC | 51,210 | $63.9 萬 | 0.00% | 00.0% | 不變 |