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 2 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2023/6/30 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
- 151
- 較 2023 年第 1 季 +8 家
- 持有股數
- 1,638 萬
- 較 2023 年第 1 季 +122.0 萬 (+8.0%)
- 總市值
- $2.29 億
- 較 2023 年第 1 季 +$4,002 萬 (+21.1%)
- 新進機構
- 14
- 另有 55 家加碼
- 清倉機構
- 6
- 另有 35 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 2 | $28 | 0.00% | +2 | 新進 |
| FMR LLC | 3 | $42 | 0.00% | −1,661−99.8% | 減碼 |
| Coston, McIsaac & Partners | 116 | $1,000 | 0.00% | +32+38.1% | 加碼 |
| Gradient Investments LLC | 86 | $1,204 | 0.00% | −246−74.1% | 減碼 |
| Toth Financial Advisory Corp | 112 | $1,568 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 151 | $2,114 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 168 | $2,318 | 0.00% | +168 | 新進 |
| Beacon Capital Management, LLC | 185 | $2,590 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 232 | $3,242 | 0.00% | −270−53.8% | 減碼 |
| Baker Avenue Asset Management, LP | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 547 | $8,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 700 | $9,800 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 840 | $1.18 萬 | 0.01% | +80+10.5% | 加碼 |
| Tompkins Financial Corp | 850 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,200 | $1.52 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 1,390 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,500 | $2.10 萬 | 0.01% | +19+1.3% | 加碼 |
| Bartlett & Co. LLC | 2,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,000 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 2,000 | $2.80 萬 | 0.01% | +2,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,200 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 2,315 | $3.24 萬 | 0.00% | +2,315 | 新進 |
| Versant Capital Management, Inc | 2,500 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,510 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,847 | $3.99 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $4.40 萬 | 0.06% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,120 | $5.77 萬 | 0.00% | +4,120 | 新進 |
| AlphaMark Advisors, LLC | 4,372 | $6.10 萬 | 0.03% | +94+2.2% | 加碼 |
| Focused Wealth Management, Inc | 4,524 | $6.33 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,060 | $7.08 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 5,900 | $8.26 萬 | 0.00% | −1,047−15.1% | 減碼 |
| Harbor Investment Advisory, LLC | 6,109 | $8.55 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 6,827 | $9.56 萬 | 0.08% | +25+0.4% | 加碼 |
| Bessemer Group Inc | 7,700 | $10.8 萬 | 0.00% | +7,700 | 新進 |
| CWM, LLC | 8,605 | $12.0 萬 | 0.00% | +1,103+14.7% | 加碼 |
| Bank of New Hampshire | 8,760 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 9,672 | $13.5 萬 | 0.07% | 00.0% | 不變 |
| Private Trust Co NA | 9,829 | $13.8 萬 | 0.02% | −874−8.2% | 減碼 |
| IFP Advisors, Inc | 7,500 | $13.9 萬 | 0.01% | +6,000+400.0% | 加碼 |
| Belpointe Asset Management LLC | 10,000 | $14.0 萬 | 0.01% | −6,671−40.0% | 減碼 |
| Signaturefd, LLC | 10,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| TFB Advisors LLC | 10,463 | $14.6 萬 | 0.06% | +10,463 | 新進 |
| Davenport & Co LLC | 10,867 | $15.2 萬 | 0.00% | +133+1.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 11,100 | $15.5 萬 | 0.03% | −101−0.9% | 減碼 |
| Independent Wealth Network Inc. | 11,147 | $15.6 萬 | 0.09% | +11,147 | 新進 |
| Southland Equity Partners LLC | 11,221 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| CFO4Life Group, LLC | 11,305 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 12,000 | $16.8 萬 | 0.18% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,285 | $17.2 萬 | 0.00% | +2,400+24.3% | 加碼 |
| TFG Advisers LLC | 12,624 | $17.7 萬 | 0.08% | −254−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,625 | $17.7 萬 | 0.01% | +12,625 | 新進 |
| Wealthcare Advisory Partners LLC | 13,017 | $18.2 萬 | 0.01% | +13,017 | 新進 |
| TD Waterhouse Canada Inc. | 14,000 | $19.8 萬 | 0.00% | −2,000−12.5% | 減碼 |
| Strategic Financial Concepts, LLC | 14,267 | $20.0 萬 | 0.07% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,550 | $20.4 萬 | 0.01% | −221−1.5% | 減碼 |
| SFI Advisors, LLC | 15,618 | $21.9 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 16,483 | $23.1 萬 | 0.00% | −1,268−7.1% | 減碼 |
| Creative Planning | 16,732 | $23.4 萬 | 0.00% | −3,956−19.1% | 減碼 |
| Avantax Advisory Services, Inc. | 16,817 | $23.5 萬 | 0.00% | +523+3.2% | 加碼 |
| Oarsman Capital, Inc. | 16,817 | $23.5 萬 | 0.10% | −600−3.4% | 減碼 |
| Lincoln National Corp | 17,300 | $24.2 萬 | 0.00% | +380+2.2% | 加碼 |
| BEAM Asset Management, LLC | 17,309 | $24.2 萬 | 0.17% | −692−3.8% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $25.0 萬 | 0.09% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 18,519 | $25.9 萬 | 0.15% | −27−0.1% | 減碼 |
| Optimum Investment Advisors | 18,600 | $26.0 萬 | 0.13% | 00.0% | 不變 |
| CIBC World Markets Inc. | 18,610 | $26.1 萬 | 0.00% | +870+4.9% | 加碼 |
| Gill Capital Partners, LLC | 18,686 | $26.2 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 20,745 | $29.0 萬 | 0.01% | −7,815−27.4% | 減碼 |
| Centaurus Financial, Inc. | 21,510 | $30.1 萬 | 0.03% | −54,673−71.8% | 減碼 |
| GSB Wealth Management, LLC | 21,971 | $30.8 萬 | 0.10% | +629+2.9% | 加碼 |
| AE Wealth Management LLC | 22,981 | $32.2 萬 | 0.00% | −2,217−8.8% | 減碼 |
| Integrity Financial Corp | 24,625 | $34.7 萬 | 0.26% | +7,995+48.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 25,050 | $35.1 萬 | 0.01% | −1,214−4.6% | 減碼 |
| D.A. Davidson & Co. | 25,200 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Ghe, LLC | 25,350 | $35.5 萬 | 0.24% | −184,779−87.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 25,526 | $35.7 萬 | 0.03% | +10,000+64.4% | 加碼 |
| Avestar Capital, LLC | 27,180 | $38.4 萬 | 0.07% | 00.0% | 不變 |
| Certified Advisory Corp | 27,759 | $38.9 萬 | 0.07% | −12,495−31.0% | 減碼 |
| JPMorgan Chase & Co | 29,939 | $41.9 萬 | 0.00% | +29,939 | 新進 |
| Cornerstone Advisory, LLC | 30,239 | $42.3 萬 | 0.07% | −155,899−83.8% | 減碼 |
| HighTower Advisors, LLC | 30,475 | $42.5 萬 | 0.00% | +3,240+11.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 30,812 | $43.1 萬 | 0.06% | +1,200+4.1% | 加碼 |
| HB Wealth Management, LLC | 31,471 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 32,762 | $45.9 萬 | 0.14% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 34,689 | $48.6 萬 | 0.11% | 00.0% | 不變 |
| Sigma Planning Corp | 37,148 | $52.0 萬 | 0.02% | +453+1.2% | 加碼 |
| Raymond James Trust N.A. | 37,547 | $52.6 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 38,207 | $53.5 萬 | 0.00% | −24,605−39.2% | 減碼 |
| Janney Montgomery Scott LLC | 38,407 | $53.8 萬 | 0.00% | +106+0.3% | 加碼 |
| Semus Wealth Partners LLC | 38,975 | $54.6 萬 | 0.50% | +470+1.2% | 加碼 |
| Wells Fargo & Company | 40,370 | $56.5 萬 | 0.00% | −4,605−10.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 41,525 | $58.6 萬 | 0.01% | +1,702+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 41,996 | $58.8 萬 | 0.00% | −18,138−30.2% | 減碼 |
| Nwam LLC | 42,372 | $59.3 萬 | 0.05% | +4,822+12.8% | 加碼 |