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。
2024 年第 1 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2024/3/31 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
- 157
- 較 2023 年第 4 季 −8 家
- 持有股數
- 1,697 萬
- 較 2023 年第 4 季 +105.8 萬 (+6.6%)
- 總市值
- $2.52 億
- 較 2023 年第 4 季 +$4,152 萬 (+19.7%)
- 新進機構
- 16
- 另有 60 家加碼
- 清倉機構
- 24
- 另有 40 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $30 | 0.00% | −2−50.0% | 減碼 |
| Laffer Tengler Investments | 72 | $1,063 | 0.00% | +72 | 新進 |
| Financial Management Professionals, Inc. | 142 | $2,000 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 151 | $2,246 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3,450 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 383 | $5,695 | 0.00% | +383 | 新進 |
| Coston, McIsaac & Partners | 428 | $6,000 | 0.00% | +95+28.5% | 加碼 |
| Bessemer Group Inc | 700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 700 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 820 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Tompkins Financial Corp | 850 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 940 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,050 | $1.56 萬 | 0.00% | −1,460−58.2% | 減碼 |
| Princeton Global Asset Management LLC | 1,092 | $1.62 萬 | 0.00% | +27+2.5% | 加碼 |
| AllSquare Wealth Management LLC | 1,200 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 1,390 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 1,436 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,600 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,622 | $2.42 萬 | 0.00% | +1,622 | 新進 |
| M&R Capital Management Inc | 1,800 | $2.68 萬 | 0.01% | −200−10.0% | 減碼 |
| Northwest Capital Management Inc | 2,000 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 2,026 | $3.01 萬 | 0.00% | +2,026 | 新進 |
| EverSource Wealth Advisors, LLC | 2,200 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 2,358 | $3.35 萬 | 0.01% | +2,358 | 新進 |
| Versant Capital Management, Inc | 2,500 | $3.72 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2,797 | $4.16 萬 | 0.01% | +2,797 | 新進 |
| ICA Group Wealth Management, LLC | 2,847 | $4.23 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 3,200 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 3,577 | $5.30 萬 | 0.00% | +37+1.0% | 加碼 |
| Global Retirement Partners, LLC | 4,057 | $6.03 萬 | 0.00% | +1,510+59.3% | 加碼 |
| Allworth Financial LP | 5,000 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,070 | $7.54 萬 | 0.00% | +5,070 | 新進 |
| Bank of New Hampshire | 5,860 | $8.71 萬 | 0.02% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 6,109 | $9.08 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,833 | $11.6 萬 | 0.00% | −759−8.8% | 減碼 |
| AlphaMark Advisors, LLC | 9,440 | $14.0 萬 | 0.05% | +1,536+19.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,647 | $14.3 萬 | 0.00% | −31,000−76.3% | 減碼 |
| Belpointe Asset Management LLC | 10,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 10,555 | $15.7 萬 | 0.02% | +2,546+31.8% | 加碼 |
| Millennium Management LLC | 10,806 | $16.1 萬 | 0.00% | −6,158−36.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,218 | $16.7 萬 | 0.00% | +433+4.0% | 加碼 |
| Southland Equity Partners LLC | 11,221 | $16.7 萬 | 0.05% | 00.0% | 不變 |
| Instrumental Wealth, LLC | 11,728 | $16.8 萬 | 0.07% | −266−2.2% | 減碼 |
| CFO4Life Group, LLC | 11,305 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 11,601 | $17.3 萬 | 0.00% | −10,574−47.7% | 減碼 |
| Cresta Advisors, Ltd. | 11,705 | $17.4 萬 | 0.11% | −40,000−77.4% | 減碼 |
| Wedbush Securities Inc | 11,775 | $17.5 萬 | 0.01% | +516+4.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 11,908 | $17.7 萬 | 0.00% | +282+2.4% | 加碼 |
| Cornerstone Advisory, LLC | 12,000 | $17.8 萬 | 0.03% | −52,501−81.4% | 減碼 |
| TFG Advisers LLC | 12,609 | $18.7 萬 | 0.07% | −147−1.2% | 減碼 |
| Oarsman Capital, Inc. | 12,717 | $18.9 萬 | 0.05% | −600−4.5% | 減碼 |
| Main Street Group, LTD | 12,744 | $19.0 萬 | 0.08% | +3,357+35.8% | 加碼 |
| NBC Securities, Inc. | 13,107 | $19.4 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 13,074 | $19.4 萬 | 0.00% | +282+2.2% | 加碼 |
| HB Wealth Management, LLC | 13,290 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Collaborative Wealth Managment Inc. | 13,676 | $20.3 萬 | 0.10% | −1,578−10.3% | 減碼 |
| SFI Advisors, LLC | 13,868 | $20.6 萬 | 0.16% | −1,750−11.2% | 減碼 |
| Rathbone Brothers plc | 14,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 14,000 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,030 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,200 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 15,951 | $23.7 萬 | 0.00% | −1,625−9.2% | 減碼 |
| Sunbelt Securities, Inc. | 16,243 | $24.2 萬 | 0.03% | +264+1.7% | 加碼 |
| AE Wealth Management LLC | 16,267 | $24.2 萬 | 0.00% | −1,877−10.3% | 減碼 |
| Captrust Financial Advisors | 16,576 | $24.6 萬 | 0.00% | −2,224−11.8% | 減碼 |
| SpiderRock Advisors, LLC | 17,000 | $24.7 萬 | 0.01% | +17,000 | 新進 |
| J.W. Cole Advisors, Inc. | 16,719 | $24.9 萬 | 0.01% | +16,719 | 新進 |
| BEAM Asset Management, LLC | 16,857 | $25.1 萬 | 0.15% | +422+2.6% | 加碼 |
| Patron Partners Advisors, LLC | 17,639 | $26.2 萬 | 0.16% | +17,639 | 新進 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $26.5 萬 | 0.06% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 18,686 | $26.7 萬 | 0.11% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 18,267 | $27.2 萬 | 0.07% | +4,800+35.6% | 加碼 |
| Creative Planning | 18,426 | $27.4 萬 | 0.00% | −294−1.6% | 減碼 |
| Equitable Holdings, Inc. | 18,446 | $27.4 萬 | 0.00% | +18,446 | 新進 |
| Resources Investment Advisors, LLC. | 18,855 | $28.0 萬 | 0.00% | +18,855 | 新進 |
| CIBC World Markets Inc. | 19,163 | $28.5 萬 | 0.00% | +174+0.9% | 加碼 |
| IFP Advisors, Inc | 19,339 | $28.8 萬 | 0.01% | +4,802+33.0% | 加碼 |
| Mariner, LLC | 19,465 | $28.9 萬 | 0.00% | +2,365+13.8% | 加碼 |
| GSB Wealth Management, LLC | 20,698 | $30.8 萬 | 0.09% | +550+2.7% | 加碼 |
| Comerica Bank | 21,953 | $32.6 萬 | 0.00% | +55+0.3% | 加碼 |
| Centaurus Financial, Inc. | 22,145 | $32.9 萬 | 0.02% | +216+1.0% | 加碼 |
| Optimum Investment Advisors | 22,900 | $34.1 萬 | 0.16% | +300+1.3% | 加碼 |
| Spire Wealth Management | 23,537 | $35.0 萬 | 0.01% | +6,910+41.6% | 加碼 |
| Copperwynd Financial, LLC | 24,503 | $36.4 萬 | 0.13% | +9,253+60.7% | 加碼 |
| Ghe, LLC | 25,350 | $37.7 萬 | 0.17% | 00.0% | 不變 |
| Integrity Financial Corp | 26,019 | $38.7 萬 | 0.27% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 26,923 | $40.0 萬 | 0.19% | +9,315+52.9% | 加碼 |
| RSM US Wealth Management LLC | 27,677 | $41.2 萬 | 0.01% | −8,969−24.5% | 減碼 |
| XTX Topco Ltd | 29,293 | $43.6 萬 | 0.06% | +29,293 | 新進 |
| Dodds Wealth, LLC | 29,761 | $44.3 萬 | 0.18% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 30,477 | $45.3 萬 | 0.05% | −2,132−6.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 31,772 | $47.2 萬 | 0.05% | +3,883+13.9% | 加碼 |
| Semus Wealth Partners LLC | 32,812 | $48.8 萬 | 0.41% | −3,114−8.7% | 減碼 |
| Rockefeller Capital Management L.P. | 34,048 | $50.6 萬 | 0.00% | −586−1.7% | 減碼 |
| All Season Financial Advisors, Inc. | 35,535 | $52.8 萬 | 0.44% | +2,158+6.5% | 加碼 |
| Raymond James Trust N.A. | 35,645 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Nwam LLC | 38,222 | $54.7 萬 | 0.04% | −3,871−9.2% | 減碼 |