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 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | −2−66.7% | 減碼 |
| St Germain D J Co Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 21 | $275 | 0.00% | +21 | 新進 |
| Harbour Investments, Inc. | 27 | $351 | 0.00% | −4,093−99.3% | 減碼 |
| Gradient Investments LLC | 86 | $1,124 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 112 | $1,464 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 151 | $1,974 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 155 | $2,000 | 0.00% | +39+33.6% | 加碼 |
| Financial Management Professionals, Inc. | 142 | $2,000 | 0.00% | +142 | 新進 |
| Coppell Advisory Solutions LLC | 168 | $2,018 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 185 | $2,590 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3,032 | 0.00% | +232 | 新進 |
| Creative Planning | 310 | $4,052 | 0.00% | −16,422−98.1% | 減碼 |
| Baker Avenue Asset Management, LP | 500 | $6,535 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 500 | $6,535 | 0.00% | +500 | 新進 |
| Tradition Wealth Management, LLC | 547 | $7,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 700 | $9,000 | 0.00% | −7,000−90.9% | 減碼 |
| SOA Wealth Advisors, LLC. | 700 | $9,149 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9,738 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 840 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Tompkins Financial Corp | 850 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,048 | $1.37 萬 | 0.00% | +1,048 | 新進 |
| AllSquare Wealth Management LLC | 1,200 | $1.57 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 1,390 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,518 | $1.98 萬 | 0.01% | +18+1.2% | 加碼 |
| Bartlett & Co. LLC | 2,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 2,000 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,000 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Northwest Capital Management Inc | 2,000 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,200 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,510 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Sawyer & Company, Inc | 2,733 | $3.60 萬 | 0.02% | +2,733 | 新進 |
| FNY Investment Advisers, LLC | 3,200 | $4.10 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 3,460 | $4.52 萬 | 0.01% | −1,600−31.6% | 減碼 |
| CWM, LLC | 4,334 | $5.70 萬 | 0.00% | −4,271−49.6% | 減碼 |
| Focused Wealth Management, Inc | 4,524 | $5.91 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 5,000 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,900 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,109 | $7.98 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 6,843 | $8.94 萬 | 0.20% | +16+0.2% | 加碼 |
| Private Trust Co NA | 8,009 | $10.5 萬 | 0.01% | −1,820−18.5% | 減碼 |
| Bank of New Hampshire | 8,760 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 9,672 | $12.6 萬 | 0.06% | 00.0% | 不變 |
| Signaturefd, LLC | 10,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Instrumental Wealth, LLC | 11,195 | $13.6 萬 | 0.16% | +11,195 | 新進 |
| Forum Financial Management, LP | 10,500 | $13.7 萬 | 0.00% | +10,500 | 新進 |
| Davenport & Co LLC | 10,985 | $14.4 萬 | 0.00% | +118+1.1% | 加碼 |
| Southland Equity Partners LLC | 11,221 | $14.7 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,259 | $14.7 萬 | 0.01% | +11,259 | 新進 |
| CFO4Life Group, LLC | 11,305 | $14.8 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 12,105 | $15.8 萬 | 0.01% | +4,605+61.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,285 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| TFG Advisers LLC | 12,648 | $16.5 萬 | 0.08% | +24+0.2% | 加碼 |
| NBC Securities, Inc. | 13,107 | $17.1 萬 | 0.02% | +13,107 | 新進 |
| Wealthcare Advisory Partners LLC | 13,092 | $17.1 萬 | 0.01% | +75+0.6% | 加碼 |
| HB Wealth Management, LLC | 13,290 | $17.4 萬 | 0.00% | −18,181−57.8% | 減碼 |
| TD Waterhouse Canada Inc. | 14,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| AXS Investments LLC | 13,495 | $17.6 萬 | 0.05% | +13,495 | 新進 |
| Copperwynd Financial, LLC | 13,859 | $18.1 萬 | 0.09% | +13,859 | 新進 |
| Rathbone Brothers plc | 14,000 | $18.3 萬 | 0.00% | +14,000 | 新進 |
| Strategic Financial Concepts, LLC | 14,267 | $18.6 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,550 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 14,995 | $19.6 萬 | 0.00% | −2,305−13.3% | 減碼 |
| Independent Wealth Network Inc. | 15,008 | $19.6 萬 | 0.12% | +3,861+34.6% | 加碼 |
| SFI Advisors, LLC | 15,618 | $20.4 萬 | 0.20% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 15,717 | $20.5 萬 | 0.09% | −1,100−6.5% | 減碼 |
| Collaborative Wealth Managment Inc. | 16,519 | $21.6 萬 | 0.13% | −2,000−10.8% | 減碼 |
| BEAM Asset Management, LLC | 16,804 | $22.0 萬 | 0.16% | −505−2.9% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| CIBC World Markets Inc. | 18,610 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 18,601 | $24.3 萬 | 0.00% | −4,380−19.1% | 減碼 |
| Gill Capital Partners, LLC | 18,686 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,236 | $25.1 萬 | 0.00% | +19,236 | 新進 |
| GSB Wealth Management, LLC | 19,555 | $25.6 萬 | 0.09% | −2,416−11.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 20,165 | $26.4 萬 | 0.00% | +20,165 | 新進 |
| Spire Wealth Management | 20,805 | $27.2 萬 | 0.01% | +60+0.3% | 加碼 |
| Certified Advisory Corp | 21,692 | $28.4 萬 | 0.05% | −6,067−21.9% | 減碼 |
| Centaurus Financial, Inc. | 21,708 | $28.4 萬 | 0.02% | +198+0.9% | 加碼 |
| Comerica Bank | 21,901 | $28.6 萬 | 0.00% | +21,901 | 新進 |
| Optimum Investment Advisors | 22,600 | $29.5 萬 | 0.15% | +4,000+21.5% | 加碼 |
| Wells Fargo & Company | 23,617 | $30.9 萬 | 0.00% | −16,753−41.5% | 減碼 |
| Ghe, LLC | 25,350 | $33.1 萬 | 0.22% | 00.0% | 不變 |
| TFB Advisors LLC | 25,463 | $33.3 萬 | 0.40% | +15,000+143.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 25,526 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Integrity Financial Corp | 26,019 | $34.0 萬 | 0.26% | +1,394+5.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 27,175 | $35.5 萬 | 0.01% | +2,125+8.5% | 加碼 |
| Avestar Capital, LLC | 27,180 | $35.8 萬 | 0.05% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 27,506 | $36.0 萬 | 0.05% | −3,306−10.7% | 減碼 |
| D.A. Davidson & Co. | 29,250 | $38.2 萬 | 0.00% | +4,050+16.1% | 加碼 |
| Cornerstone Advisory, LLC | 29,282 | $38.3 萬 | 0.07% | −957−3.2% | 減碼 |
| Covenant Asset Management, LLC | 32,262 | $42.2 萬 | 0.13% | −500−1.5% | 減碼 |
| Nwam LLC | 33,778 | $44.1 萬 | 0.04% | −8,594−20.3% | 減碼 |
| HighTower Advisors, LLC | 34,639 | $45.2 萬 | 0.00% | +4,164+13.7% | 加碼 |
| NWF Advisory Services Inc. | 34,689 | $45.3 萬 | 0.11% | 00.0% | 不變 |
| Raymond James Trust N.A. | 37,547 | $49.1 萬 | 0.01% | 00.0% | 不變 |