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 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $53 | 0.00% | +3+300.0% | 加碼 |
| Tradewinds Capital Management, LLC | 11 | $146 | 0.00% | −10−47.6% | 減碼 |
| Gradient Investments LLC | 86 | $1,139 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 112 | $1,483 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 142 | $2,000 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 151 | $2,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 169 | $2,238 | 0.00% | +169 | 新進 |
| Beacon Capital Management, LLC | 185 | $2,418 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3,000 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 333 | $4,000 | 0.00% | +178+114.8% | 加碼 |
| Umb Bank N A | 500 | $6,620 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 504 | $6,679 | 0.00% | +504 | 新進 |
| Tradition Wealth Management, LLC | 547 | $7,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 593 | $7,851 | 0.00% | −3,931−86.9% | 減碼 |
| Bessemer Group Inc | 700 | $9,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 700 | $9,268 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $9,864 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 820 | $1.09 萬 | 0.00% | +820 | 新進 |
| Tompkins Financial Corp | 850 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 940 | $1.24 萬 | 0.01% | +100+11.9% | 加碼 |
| Princeton Global Asset Management LLC | 1,065 | $1.41 萬 | 0.00% | −453−29.8% | 減碼 |
| AllSquare Wealth Management LLC | 1,200 | $1.59 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 1,390 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,436 | $1.88 萬 | 0.01% | +1,436 | 新進 |
| Farther Finance Advisors, LLC | 1,575 | $2.09 萬 | 0.00% | +527+50.3% | 加碼 |
| Bogart Wealth, LLC | 1,600 | $2.12 萬 | 0.00% | +1,600 | 新進 |
| AdvisorNet Financial, Inc | 1,700 | $2.25 萬 | 0.00% | −300−15.0% | 減碼 |
| M&R Capital Management Inc | 2,000 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Northwest Capital Management Inc | 2,000 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,000 | $2.65 萬 | 0.01% | +2,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 2,000 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,200 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.31 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,510 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,547 | $3.47 萬 | 0.00% | +2,547 | 新進 |
| ICA Group Wealth Management, LLC | 2,847 | $3.77 萬 | 0.01% | +2,847 | 新進 |
| FNY Investment Advisers, LLC | 3,200 | $4.20 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 3,540 | $4.70 萬 | 0.00% | −794−18.3% | 減碼 |
| Allworth Financial LP | 5,000 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 5,860 | $7.76 萬 | 0.02% | −2,900−33.1% | 減碼 |
| Harbor Investment Advisory, LLC | 6,109 | $8.09 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 7,904 | $10.5 萬 | 0.04% | +7,904 | 新進 |
| Private Trust Co NA | 8,009 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 8,592 | $11.4 萬 | 0.00% | +2,692+45.6% | 加碼 |
| Main Street Group, LTD | 9,387 | $12.4 萬 | 0.04% | +9,387 | 新進 |
| Belpointe Asset Management LLC | 10,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 10,208 | $13.5 萬 | 0.03% | +10,208 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,785 | $14.3 萬 | 0.00% | −1,500−12.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 10,904 | $14.4 萬 | 0.01% | +10,904 | 新進 |
| Southland Equity Partners LLC | 11,221 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,259 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| CFO4Life Group, LLC | 11,305 | $15.0 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 11,626 | $15.4 萬 | 0.00% | +11,626 | 新進 |
| Instrumental Wealth, LLC | 11,994 | $16.5 萬 | 0.18% | +799+7.1% | 加碼 |
| Advisory Services Network, LLC | 12,462 | $16.5 萬 | 0.00% | −2,088−14.4% | 減碼 |
| TFG Advisers LLC | 12,756 | $16.9 萬 | 0.07% | +108+0.9% | 加碼 |
| Lincoln National Corp | 12,792 | $16.9 萬 | 0.00% | −2,203−14.7% | 減碼 |
| NBC Securities, Inc. | 13,107 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 13,120 | $17.4 萬 | 0.01% | +28+0.2% | 加碼 |
| HB Wealth Management, LLC | 13,290 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 13,317 | $17.6 萬 | 0.05% | −2,400−15.3% | 減碼 |
| Strategic Financial Concepts, LLC | 13,467 | $17.8 萬 | 0.11% | −800−5.6% | 減碼 |
| Virtu Financial LLC | 13,746 | $18.2 萬 | 0.01% | −37,600−73.2% | 減碼 |
| Rathbone Brothers plc | 14,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,030 | $18.6 萬 | 0.00% | −6,135−30.4% | 減碼 |
| Harbour Investments, Inc. | 14,200 | $18.8 萬 | 0.01% | +14,173+52,492.6% | 加碼 |
| TD Waterhouse Canada Inc. | 14,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 14,429 | $19.1 萬 | 0.01% | −23,957−62.4% | 減碼 |
| IFP Advisors, Inc | 14,537 | $19.2 萬 | 0.01% | +2,432+20.1% | 加碼 |
| Copperwynd Financial, LLC | 15,250 | $20.2 萬 | 0.08% | +1,391+10.0% | 加碼 |
| Collaborative Wealth Managment Inc. | 15,254 | $20.2 萬 | 0.11% | −1,265−7.7% | 減碼 |
| SFI Advisors, LLC | 15,618 | $20.7 萬 | 0.18% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 15,979 | $21.2 萬 | 0.03% | +12,519+361.8% | 加碼 |
| BEAM Asset Management, LLC | 16,435 | $21.8 萬 | 0.14% | −369−2.2% | 減碼 |
| Jefferies Financial Group Inc. | 16,710 | $22.1 萬 | 0.00% | +16,710 | 新進 |
| Millennium Management LLC | 16,964 | $22.5 萬 | 0.00% | +16,964 | 新進 |
| Spire Wealth Management | 16,627 | $22.6 萬 | 0.01% | −4,178−20.1% | 減碼 |
| Mariner, LLC | 17,100 | $22.6 萬 | 0.00% | −23,709−58.1% | 減碼 |
| Avantax Advisory Services, Inc. | 17,576 | $23.3 萬 | 0.00% | −61,209−77.7% | 減碼 |
| Prosperity Wealth Management, Inc. | 17,608 | $23.3 萬 | 0.15% | +17,608 | 新進 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,686 | $24.7 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 18,720 | $24.8 萬 | 0.00% | +18,410+5,938.7% | 加碼 |
| Captrust Financial Advisors | 18,800 | $24.9 萬 | 0.00% | −45,182−70.6% | 減碼 |
| AE Wealth Management LLC | 18,144 | $25.0 萬 | 0.00% | −457−2.5% | 減碼 |
| CIBC World Markets Inc. | 18,989 | $25.1 萬 | 0.00% | +379+2.0% | 加碼 |
| Elequin Capital LP | 19,175 | $25.4 萬 | 0.08% | +19,175 | 新進 |
| GSB Wealth Management, LLC | 20,148 | $26.7 萬 | 0.08% | +593+3.0% | 加碼 |
| Marex Group plc | 21,715 | $28.8 萬 | 0.01% | +21,715 | 新進 |
| Comerica Bank | 21,898 | $29.0 萬 | 0.00% | −30.0% | 減碼 |
| Centaurus Financial, Inc. | 21,929 | $29.0 萬 | 0.02% | +221+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,175 | $29.4 萬 | 0.01% | −5,000−18.4% | 減碼 |
| Optimum Investment Advisors | 22,600 | $29.9 萬 | 0.15% | 00.0% | 不變 |
| Ghe, LLC | 25,350 | $33.6 萬 | 0.21% | 00.0% | 不變 |
| Integrity Financial Corp | 26,019 | $34.4 萬 | 0.25% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 27,889 | $36.9 萬 | 0.05% | +383+1.4% | 加碼 |
| Cetera Advisors LLC | 28,137 | $37.3 萬 | 0.01% | +28,137 | 新進 |