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 4 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2023/12/31 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
- 169
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1,623 萬
- 較 2023 年第 3 季 −51.3 萬 (−3.1%)
- 總市值
- $2.15 億
- 較 2023 年第 3 季 −$371.0 萬 (−1.7%)
- 新進機構
- 25
- 另有 52 家加碼
- 清倉機構
- 13
- 另有 50 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,866,460 | $2,471 萬 | 0.00% | +128,317+7.4% | 加碼 |
| LPL Financial LLC | 1,708,285 | $2,262 萬 | 0.01% | +16,713+1.0% | 加碼 |
| XML Financial, LLC | 1,103,619 | $1,461 萬 | 1.54% | +141,434+14.7% | 加碼 |
| Commonwealth Equity Services, LLC | 916,373 | $1,213 萬 | 0.02% | +57,407+6.7% | 加碼 |
| Penserra Capital Management LLC | 893,271 | $1,183 萬 | 0.22% | +61,830+7.4% | 加碼 |
| Advisor Group Holdings, Inc. | 593,307 | $785.6 萬 | 0.01% | −147,635−19.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 545,200 | $721.8 萬 | 0.01% | +196,881+56.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 459,455 | $608.3 萬 | 0.01% | +120,255+35.5% | 加碼 |
| Cetera Advisor Networks LLC | 385,532 | $510.4 萬 | 0.03% | +42,699+12.5% | 加碼 |
| Proequities, Inc. | 374,921 | $500.6 萬 | 0.36% | +34,643+10.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 367,766 | $486.9 萬 | 0.02% | +24,982+7.3% | 加碼 |
| Private Advisor Group, LLC | 326,392 | $432.1 萬 | 0.03% | +10,360+3.3% | 加碼 |
| Cetera Investment Advisers | 303,767 | $402.2 萬 | 0.03% | +123,125+68.2% | 加碼 |
| Sym Financial Corp | 294,137 | $389.4 萬 | 0.63% | −12,454−4.1% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 264,500 | $350.2 萬 | 0.21% | +264,500 | 新進 |
| Evergreen Wealth Management, LLC | 261,606 | $346.4 萬 | 2.55% | +6,860+2.7% | 加碼 |
| Envestnet Asset Management Inc | 257,263 | $340.6 萬 | 0.00% | +2,917+1.1% | 加碼 |
| Accel Wealth Management | 255,580 | $338.4 萬 | 1.70% | +6,527+2.6% | 加碼 |
| Royal Bank of Canada | 248,116 | $328.5 萬 | 0.00% | −68,202−21.6% | 減碼 |
| Bank of America Corp | 219,539 | $290.7 萬 | 0.00% | −36,011−14.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 193,489 | $263.1 萬 | 0.10% | +9,702+5.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 194,148 | $257.1 萬 | 0.32% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 186,036 | $246.3 萬 | 0.36% | −55,049−22.8% | 減碼 |
| Golden State Equity Partners | 175,288 | $232.1 萬 | 0.56% | −1,107−0.6% | 減碼 |
| Kestra Advisory Services, LLC | 169,989 | $225.1 萬 | 0.02% | +43,512+34.4% | 加碼 |
| Focus Financial Network Inc | 138,911 | $185.6 萬 | 0.07% | +138,911 | 新進 |
| Stifel Financial Corp | 134,716 | $178.4 萬 | 0.00% | −2,770−2.0% | 減碼 |
| Wells Fargo & Company | 128,355 | $169.9 萬 | 0.00% | +104,738+443.5% | 加碼 |
| Plotkin Financial Advisors, LLC | 117,598 | $155.7 萬 | 1.18% | −603−0.5% | 減碼 |
| Principal Securities, Inc. | 116,262 | $153.9 萬 | 0.06% | +116,262 | 新進 |
| MML Investors Services, LLC | 114,621 | $151.8 萬 | 0.01% | −11,803−9.3% | 減碼 |
| M&T Bank Corp | 95,580 | $126.5 萬 | 0.00% | +7,565+8.6% | 加碼 |
| Parallel Advisors, LLC | 93,459 | $123.7 萬 | 0.04% | +19,007+25.5% | 加碼 |
| Raymond James & Associates | 86,823 | $115.0 萬 | 0.00% | +9,506+12.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 85,503 | $113.2 萬 | 0.05% | +2,073+2.5% | 加碼 |
| UBS Group AG | 80,576 | $106.7 萬 | 0.00% | −2,939−3.5% | 減碼 |
| Independent Financial Group, LLC | 80,002 | $105.9 萬 | 0.06% | −47,967−37.5% | 減碼 |
| C2C Wealth Management, LLC | 76,746 | $101.2 萬 | 0.86% | +210.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 69,161 | $91.6 萬 | 0.08% | +16,935+32.4% | 加碼 |
| Samalin Investment Counsel, LLC | 65,334 | $86.5 萬 | 0.44% | +17,189+35.7% | 加碼 |
| Cornerstone Advisory, LLC | 64,501 | $85.4 萬 | 0.13% | +35,219+120.3% | 加碼 |
| GWM Advisors LLC | 60,623 | $81.3 萬 | 0.01% | +905+1.5% | 加碼 |
| Covenant Asset Management, LLC | 59,285 | $78.5 萬 | 0.22% | +27,023+83.8% | 加碼 |
| Avestar Capital, LLC | 57,300 | $76.4 萬 | 0.09% | +30,120+110.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 57,565 | $76.2 萬 | 0.01% | −9,522−14.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 53,224 | $71.1 萬 | 0.01% | −189−0.4% | 減碼 |
| Cresta Advisors, Ltd. | 51,705 | $68.5 萬 | 0.46% | −11,866−18.7% | 減碼 |
| Neuberger Berman Group LLC | 50,210 | $66.5 萬 | 0.00% | −1,500−2.9% | 減碼 |
| Truist Financial Corp | 48,446 | $64.1 萬 | 0.00% | −38,747−44.4% | 減碼 |
| TFB Advisors LLC | 44,792 | $59.3 萬 | 0.30% | +19,329+75.9% | 加碼 |
| Nwam LLC | 42,093 | $55.7 萬 | 0.04% | +8,315+24.6% | 加碼 |
| Western Wealth Management, LLC | 41,399 | $54.8 萬 | 0.04% | −4,503−9.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,647 | $53.8 萬 | 0.00% | −5,550−12.0% | 減碼 |
| Janney Montgomery Scott LLC | 39,705 | $52.6 萬 | 0.00% | −521−1.3% | 減碼 |
| Hollencrest Capital Management | 37,987 | $50.3 萬 | 0.05% | −302−0.8% | 減碼 |
| Madison Wealth Partners, Inc | 37,483 | $49.6 萬 | 0.20% | +37,483 | 新進 |
| RSM US Wealth Management LLC | 36,646 | $49.0 萬 | 0.01% | +36,646 | 新進 |
| D.A. Davidson & Co. | 36,706 | $48.6 萬 | 0.00% | +7,456+25.5% | 加碼 |
| Semus Wealth Partners LLC | 35,926 | $47.6 萬 | 0.39% | −3,194−8.2% | 減碼 |
| Raymond James Trust N.A. | 35,645 | $47.2 萬 | 0.01% | −1,902−5.1% | 減碼 |
| NWF Advisory Services Inc. | 35,483 | $47.0 萬 | 0.09% | +794+2.3% | 加碼 |
| Guggenheim Capital LLC | 35,089 | $46.5 萬 | 0.00% | −2,747−7.3% | 減碼 |
| Rockefeller Capital Management L.P. | 34,634 | $45.9 萬 | 0.00% | −7,395−17.6% | 減碼 |
| HighTower Advisors, LLC | 33,587 | $44.7 萬 | 0.00% | −1,052−3.0% | 減碼 |
| All Season Financial Advisors, Inc. | 33,377 | $44.2 萬 | 0.38% | −13,602−29.0% | 減碼 |
| Verus Capital Partners, LLC | 32,609 | $43.2 萬 | 0.05% | −12,182−27.2% | 減碼 |
| Independent Wealth Network Inc. | 32,382 | $42.9 萬 | 0.23% | +17,374+115.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 31,526 | $41.7 萬 | 0.04% | +6,000+23.5% | 加碼 |
| Dodds Wealth, LLC | 29,761 | $39.4 萬 | 0.20% | +29,761 | 新進 |
| Cetera Advisors LLC | 28,137 | $37.3 萬 | 0.01% | +28,137 | 新進 |
| Ausdal Financial Partners, Inc. | 27,889 | $36.9 萬 | 0.05% | +383+1.4% | 加碼 |
| Integrity Financial Corp | 26,019 | $34.4 萬 | 0.25% | 00.0% | 不變 |
| Ghe, LLC | 25,350 | $33.6 萬 | 0.20% | 00.0% | 不變 |
| Optimum Investment Advisors | 22,600 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,175 | $29.4 萬 | 0.01% | −5,000−18.4% | 減碼 |
| Centaurus Financial, Inc. | 21,929 | $29.0 萬 | 0.02% | +221+1.0% | 加碼 |
| Comerica Bank | 21,898 | $29.0 萬 | 0.00% | −30.0% | 減碼 |
| Marex Group plc | 21,715 | $28.8 萬 | 0.01% | +21,715 | 新進 |
| GSB Wealth Management, LLC | 20,148 | $26.7 萬 | 0.08% | +593+3.0% | 加碼 |
| Elequin Capital LP | 19,175 | $25.4 萬 | 0.08% | +19,175 | 新進 |
| CIBC World Markets Inc. | 18,989 | $25.1 萬 | 0.00% | +379+2.0% | 加碼 |
| AE Wealth Management LLC | 18,144 | $25.0 萬 | 0.00% | −457−2.5% | 減碼 |
| Captrust Financial Advisors | 18,800 | $24.9 萬 | 0.00% | −45,182−70.6% | 減碼 |
| Creative Planning | 18,720 | $24.8 萬 | 0.00% | +18,410+5,938.7% | 加碼 |
| Gill Capital Partners, LLC | 18,686 | $24.7 萬 | 0.10% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 17,608 | $23.3 萬 | 0.15% | +17,608 | 新進 |
| Avantax Advisory Services, Inc. | 17,576 | $23.3 萬 | 0.00% | −61,209−77.7% | 減碼 |
| Mariner, LLC | 17,100 | $22.6 萬 | 0.00% | −23,709−58.1% | 減碼 |
| Spire Wealth Management | 16,627 | $22.6 萬 | 0.01% | −4,178−20.1% | 減碼 |
| Millennium Management LLC | 16,964 | $22.5 萬 | 0.00% | +16,964 | 新進 |
| Jefferies Financial Group Inc. | 16,710 | $22.1 萬 | 0.00% | +16,710 | 新進 |
| BEAM Asset Management, LLC | 16,435 | $21.8 萬 | 0.14% | −369−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 15,979 | $21.2 萬 | 0.03% | +12,519+361.8% | 加碼 |
| SFI Advisors, LLC | 15,618 | $20.7 萬 | 0.18% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 15,254 | $20.2 萬 | 0.11% | −1,265−7.7% | 減碼 |
| Copperwynd Financial, LLC | 15,250 | $20.2 萬 | 0.08% | +1,391+10.0% | 加碼 |
| IFP Advisors, Inc | 14,537 | $19.2 萬 | 0.01% | +2,432+20.1% | 加碼 |
| Sigma Planning Corp | 14,429 | $19.1 萬 | 0.01% | −23,957−62.4% | 減碼 |
| TD Waterhouse Canada Inc. | 14,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |