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。
2023 年第 3 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2023/9/30 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
- 159
- 較 2023 年第 2 季 +9 家
- 持有股數
- 1,676 萬
- 較 2023 年第 2 季 +42.5 萬 (+2.6%)
- 總市值
- $2.19 億
- 較 2023 年第 2 季 −$970.9 萬 (−4.2%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 9
- 另有 40 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,738,143 | $2,272 萬 | 0.00% | +139,403+8.7% | 加碼 |
| LPL Financial LLC | 1,691,572 | $2,211 萬 | 0.02% | +133,258+8.6% | 加碼 |
| PFG Investments, LLC | 1,560,709 | $2,040 萬 | 3.83% | +15,755+1.0% | 加碼 |
| XML Financial, LLC | 962,185 | $1,258 萬 | 1.51% | +28,599+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 858,966 | $1,123 萬 | 0.02% | +13,589+1.6% | 加碼 |
| Penserra Capital Management LLC | 831,441 | $1,087 萬 | 0.22% | −4,015−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 740,942 | $968.5 萬 | 0.01% | +218,026+41.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 348,319 | $455.3 萬 | 0.01% | −278,034−44.4% | 減碼 |
| Proequities, Inc. | 340,278 | $448.6 萬 | 0.35% | −4,065−1.2% | 減碼 |
| Cetera Advisor Networks LLC | 342,833 | $448.1 萬 | 0.03% | −3,376−1.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 342,784 | $448.0 萬 | 0.02% | +45,018+15.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 339,200 | $443.3 萬 | 0.01% | +17,132+5.3% | 加碼 |
| Royal Bank of Canada | 316,318 | $413.4 萬 | 0.00% | +68,583+27.7% | 加碼 |
| Private Advisor Group, LLC | 316,032 | $413.1 萬 | 0.04% | +39,482+14.3% | 加碼 |
| Sym Financial Corp | 306,591 | $400.7 萬 | 0.71% | 00.0% | 不變 |
| Financial Advocates Investment Management | 278,134 | $363.5 萬 | 0.27% | −4,366−1.5% | 減碼 |
| Bank of America Corp | 255,550 | $334.0 萬 | 0.00% | +22,270+9.5% | 加碼 |
| Evergreen Wealth Management, LLC | 254,746 | $333.0 萬 | 2.63% | +5,382+2.2% | 加碼 |
| Envestnet Asset Management Inc | 254,346 | $332.4 萬 | 0.00% | +22,360+9.6% | 加碼 |
| Accel Wealth Management | 249,053 | $325.5 萬 | 1.81% | +36,512+17.2% | 加碼 |
| Cahill Financial Advisors Inc | 241,085 | $315.1 萬 | 0.52% | −4,844−2.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 194,148 | $253.8 萬 | 0.33% | +208+0.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 183,787 | $240.2 萬 | 0.11% | +2,789+1.5% | 加碼 |
| Cetera Investment Advisers | 180,642 | $236.1 萬 | 0.02% | −7,675−4.1% | 減碼 |
| Golden State Equity Partners | 176,395 | $230.5 萬 | 0.64% | +1,347+0.8% | 加碼 |
| Stifel Financial Corp | 137,486 | $179.7 萬 | 0.00% | −2,801−2.0% | 減碼 |
| Independent Financial Group, LLC | 127,969 | $167.3 萬 | 0.11% | +16,962+15.3% | 加碼 |
| Kestra Advisory Services, LLC | 126,477 | $165.3 萬 | 0.02% | −9,764−7.2% | 減碼 |
| MML Investors Services, LLC | 126,424 | $165.2 萬 | 0.01% | +4,606+3.8% | 加碼 |
| Plotkin Financial Advisors, LLC | 118,201 | $154.5 萬 | 1.36% | −2,737−2.3% | 減碼 |
| M&T Bank Corp | 88,015 | $115.0 萬 | 0.00% | −5,000−5.4% | 減碼 |
| Truist Financial Corp | 87,193 | $114.0 萬 | 0.00% | +70,710+429.0% | 加碼 |
| UBS Group AG | 83,515 | $109.2 萬 | 0.00% | −10,859−11.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 83,430 | $109.0 萬 | 0.05% | −462−0.6% | 減碼 |
| Avantax Advisory Services, Inc. | 78,785 | $103.0 萬 | 0.01% | +61,968+368.5% | 加碼 |
| Raymond James & Associates | 77,317 | $101.1 萬 | 0.00% | +5,162+7.2% | 加碼 |
| Parallel Advisors, LLC | 74,452 | $97.3 萬 | 0.03% | 00.0% | 不變 |
| C2C Wealth Management, LLC | 76,725 | $96.6 萬 | 0.14% | +130.0% | 加碼 |
| International Assets Investment Management, LLC | 75,910 | $93.9 萬 | 0.13% | +1,763+2.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 67,087 | $87.7 萬 | 0.01% | +2,836+4.4% | 加碼 |
| Captrust Financial Advisors | 63,982 | $83.6 萬 | 0.00% | −127,990−66.7% | 減碼 |
| Cresta Advisors, Ltd. | 63,571 | $83.1 萬 | 0.64% | −149,417−70.2% | 減碼 |
| GWM Advisors LLC | 59,718 | $78.1 萬 | 0.01% | −4,459−6.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 53,413 | $70.4 萬 | 0.01% | +11,888+28.6% | 加碼 |
| Cornerstone Wealth Management, LLC | 52,226 | $68.3 萬 | 0.06% | −546−1.0% | 減碼 |
| Neuberger Berman Group LLC | 51,710 | $67.6 萬 | 0.00% | +500+1.0% | 加碼 |
| Virtu Financial LLC | 51,346 | $67.1 萬 | 0.07% | +51,346 | 新進 |
| Samalin Investment Counsel, LLC | 48,145 | $62.9 萬 | 0.36% | +5,461+12.8% | 加碼 |
| All Season Financial Advisors, Inc. | 46,979 | $61.4 萬 | 0.62% | +2,354+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 46,197 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 45,902 | $60.0 萬 | 0.05% | −826−1.8% | 減碼 |
| Verus Capital Partners, LLC | 44,791 | $58.5 萬 | 0.08% | +205+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 42,029 | $54.9 萬 | 0.00% | +33+0.1% | 加碼 |
| Mariner, LLC | 40,809 | $53.3 萬 | 0.00% | +40,809 | 新進 |
| Janney Montgomery Scott LLC | 40,226 | $52.6 萬 | 0.00% | +1,819+4.7% | 加碼 |
| Semus Wealth Partners LLC | 39,120 | $51.1 萬 | 0.48% | +145+0.4% | 加碼 |
| Sigma Planning Corp | 38,386 | $50.2 萬 | 0.02% | +1,238+3.3% | 加碼 |
| Hollencrest Capital Management | 38,289 | $50.0 萬 | 0.06% | −7,000−15.5% | 減碼 |
| Guggenheim Capital LLC | 37,836 | $49.5 萬 | 0.00% | −371−1.0% | 減碼 |
| Raymond James Trust N.A. | 37,547 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 34,689 | $45.3 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,639 | $45.2 萬 | 0.00% | +4,164+13.7% | 加碼 |
| Nwam LLC | 33,778 | $44.1 萬 | 0.04% | −8,594−20.3% | 減碼 |
| Covenant Asset Management, LLC | 32,262 | $42.2 萬 | 0.13% | −500−1.5% | 減碼 |
| Cornerstone Advisory, LLC | 29,282 | $38.3 萬 | 0.07% | −957−3.2% | 減碼 |
| D.A. Davidson & Co. | 29,250 | $38.2 萬 | 0.00% | +4,050+16.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 27,506 | $36.0 萬 | 0.05% | −3,306−10.7% | 減碼 |
| Avestar Capital, LLC | 27,180 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 27,175 | $35.5 萬 | 0.01% | +2,125+8.5% | 加碼 |
| Integrity Financial Corp | 26,019 | $34.0 萬 | 0.26% | +1,394+5.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 25,526 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| TFB Advisors LLC | 25,463 | $33.3 萬 | 0.40% | +15,000+143.4% | 加碼 |
| Ghe, LLC | 25,350 | $33.1 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 23,617 | $30.9 萬 | 0.00% | −16,753−41.5% | 減碼 |
| Optimum Investment Advisors | 22,600 | $29.5 萬 | 0.15% | +4,000+21.5% | 加碼 |
| Comerica Bank | 21,901 | $28.6 萬 | 0.00% | +21,901 | 新進 |
| Centaurus Financial, Inc. | 21,708 | $28.4 萬 | 0.02% | +198+0.9% | 加碼 |
| Certified Advisory Corp | 21,692 | $28.4 萬 | 0.05% | −6,067−21.9% | 減碼 |
| Spire Wealth Management | 20,805 | $27.2 萬 | 0.01% | +60+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 20,165 | $26.4 萬 | 0.00% | +20,165 | 新進 |
| GSB Wealth Management, LLC | 19,555 | $25.6 萬 | 0.09% | −2,416−11.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 19,236 | $25.1 萬 | 0.00% | +19,236 | 新進 |
| Gill Capital Partners, LLC | 18,686 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,601 | $24.3 萬 | 0.00% | −4,380−19.1% | 減碼 |
| CIBC World Markets Inc. | 18,610 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 16,804 | $22.0 萬 | 0.16% | −505−2.9% | 減碼 |
| Collaborative Wealth Managment Inc. | 16,519 | $21.6 萬 | 0.13% | −2,000−10.8% | 減碼 |
| Oarsman Capital, Inc. | 15,717 | $20.5 萬 | 0.09% | −1,100−6.5% | 減碼 |
| SFI Advisors, LLC | 15,618 | $20.4 萬 | 0.20% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 15,008 | $19.6 萬 | 0.12% | +3,861+34.6% | 加碼 |
| Lincoln National Corp | 14,995 | $19.6 萬 | 0.00% | −2,305−13.3% | 減碼 |
| Advisory Services Network, LLC | 14,550 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 14,267 | $18.6 萬 | 0.06% | 00.0% | 不變 |
| Rathbone Brothers plc | 14,000 | $18.3 萬 | 0.00% | +14,000 | 新進 |
| Copperwynd Financial, LLC | 13,859 | $18.1 萬 | 0.09% | +13,859 | 新進 |
| AXS Investments LLC | 13,495 | $17.6 萬 | 0.05% | +13,495 | 新進 |
| TD Waterhouse Canada Inc. | 14,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 13,290 | $17.4 萬 | 0.00% | −18,181−57.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 13,092 | $17.1 萬 | 0.01% | +75+0.6% | 加碼 |