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 |
|---|---|---|---|---|---|
| Cornerstone Wealth Management, LLC | 52,758 | $65.8 萬 | 0.06% | +52,758 | 新進 |
| Consolidated Portfolio Review Corp | 55,292 | $68.9 萬 | 0.19% | +55,292 | 新進 |
| Rockefeller Capital Management L.P. | 60,134 | $74.9 萬 | 0.00% | −24,242−28.7% | 減碼 |
| Raymond James & Associates | 60,758 | $75.8 萬 | 0.00% | +6,406+11.8% | 加碼 |
| Guggenheim Capital LLC | 62,812 | $78.3 萬 | 0.01% | −666−1.0% | 減碼 |
| GWM Advisors LLC | 62,414 | $81.3 萬 | 0.01% | +208+0.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 72,102 | $89.9 萬 | 0.02% | −117,198−61.9% | 減碼 |
| Parallel Advisors, LLC | 74,452 | $92.8 萬 | 0.03% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 76,183 | $95.0 萬 | 0.08% | −397−0.5% | 減碼 |
| C2C Wealth Management, LLC | 76,691 | $97.8 萬 | 0.16% | +1,520+2.0% | 加碼 |
| Plotkin Financial Advisors, LLC | 78,441 | $97.8 萬 | 0.91% | +1,915+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 82,430 | $102.8 萬 | 0.01% | −42,989−34.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 87,948 | $109.7 萬 | 0.06% | −1,657−1.8% | 減碼 |
| M&T Bank Corp | 88,790 | $110.7 萬 | 0.00% | +70,053+373.9% | 加碼 |
| Independent Financial Group, LLC | 106,482 | $132.8 萬 | 0.11% | +34,431+47.8% | 加碼 |
| UBS Group AG | 108,441 | $135.2 萬 | 0.00% | −7,314−6.3% | 減碼 |
| MML Investors Services, LLC | 113,839 | $142.0 萬 | 0.01% | −15,280−11.8% | 減碼 |
| Stifel Financial Corp | 135,482 | $168.9 萬 | 0.00% | +57,282+73.3% | 加碼 |
| Bank of America Corp | 165,039 | $205.8 萬 | 0.00% | +12,154+7.9% | 加碼 |
| Envestnet Asset Management Inc | 168,315 | $209.9 萬 | 0.00% | −6,463−3.7% | 減碼 |
| Captrust Financial Advisors | 182,569 | $227.7 萬 | 0.01% | −8,628−4.5% | 減碼 |
| Cornerstone Advisory, LLC | 186,138 | $232.1 萬 | 0.42% | −87,779−32.0% | 減碼 |
| Accel Wealth Management | 191,273 | $238.5 萬 | 0.98% | +23,542+14.0% | 加碼 |
| Cahill Financial Advisors Inc | 196,760 | $245.4 萬 | 0.44% | +41,643+26.8% | 加碼 |
| Cetera Investment Advisers | 197,749 | $246.6 萬 | 0.02% | +29,829+17.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 209,824 | $261.7 萬 | 0.15% | +14,254+7.3% | 加碼 |
| Ghe, LLC | 210,129 | $263.5 萬 | 2.08% | −220−0.1% | 減碼 |
| Royal Bank of Canada | 217,360 | $271.0 萬 | 0.00% | +17,577+8.8% | 加碼 |
| Cresta Advisors, Ltd. | 225,304 | $281.0 萬 | 2.19% | +225,304 | 新進 |
| Evergreen Wealth Management, LLC | 241,830 | $301.6 萬 | 2.68% | −13,364−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 255,822 | $319.0 萬 | 0.02% | +25,665+11.2% | 加碼 |
| Financial Advocates Investment Management | 260,500 | $324.8 萬 | 0.25% | +111,500+74.8% | 加碼 |
| Private Advisor Group, LLC | 261,916 | $326.6 萬 | 0.03% | +90,675+53.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 298,979 | $372.8 萬 | 0.01% | +235,807+373.3% | 加碼 |
| Sym Financial Corp | 306,591 | $382.3 萬 | 0.84% | +129,611+73.2% | 加碼 |
| Cetera Advisor Networks LLC | 322,722 | $402.4 萬 | 0.03% | +9,783+3.1% | 加碼 |
| Proequities, Inc. | 337,816 | $425.2 萬 | 0.33% | +8,655+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 512,703 | $639.5 萬 | 0.01% | −17,703−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 567,228 | $707.3 萬 | 0.01% | +81,521+16.8% | 加碼 |
| Penserra Capital Management LLC | 783,378 | $976.8 萬 | 0.20% | +57,831+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 848,984 | $1,059 萬 | 0.02% | +81,272+10.6% | 加碼 |
| XML Financial, LLC | 892,200 | $1,121 萬 | 1.37% | +339,955+61.6% | 加碼 |
| LPL Financial LLC | 1,095,807 | $1,366 萬 | 0.01% | +85,386+8.5% | 加碼 |
| PFG Investments, LLC | 1,504,778 | $1,876 萬 | 3.83% | +1,504,778 | 新進 |
| Morgan Stanley | 1,534,804 | $1,914 萬 | 0.00% | +66,582+4.5% | 加碼 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −87,369−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −46,866−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45,587−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −43,746−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −35,468−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,731−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,802−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,347−100.0% | 清倉 |
| Kellett Schaffner Wealth Advisors LLC | 0 | $0 | 0.00% | −15,419−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,392−100.0% | 清倉 |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −14,959−100.0% | 清倉 |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −11,356−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,516−100.0% | 清倉 |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −5,636−100.0% | 清倉 |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −3,753−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −3,056−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Johnson & White Wealth Management, LLC | 0 | $0 | 0.00% | −26,120−100.0% | 清倉 |
| Equius Partners, Inc. | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | 本季未申報 |