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 |
|---|---|---|---|---|---|
| Madison Wealth Partners, Inc | 37,628 | $56.0 萬 | 0.20% | +145+0.4% | 加碼 |
| NWF Advisory Services Inc. | 37,826 | $56.2 萬 | 0.09% | +2,343+6.6% | 加碼 |
| D.A. Davidson & Co. | 38,276 | $56.9 萬 | 0.01% | +1,570+4.3% | 加碼 |
| Western Wealth Management, LLC | 38,353 | $57.0 萬 | 0.04% | −3,046−7.4% | 減碼 |
| HighTower Advisors, LLC | 38,505 | $57.2 萬 | 0.00% | +4,918+14.6% | 加碼 |
| Independent Wealth Network Inc. | 38,556 | $57.3 萬 | 0.27% | +6,174+19.1% | 加碼 |
| Janney Montgomery Scott LLC | 41,855 | $62.2 萬 | 0.00% | +2,150+5.4% | 加碼 |
| Sigma Planning Corp | 41,994 | $62.4 萬 | 0.02% | +27,565+191.0% | 加碼 |
| Northern Trust Corp | 44,811 | $66.6 萬 | 0.00% | +44,811 | 新進 |
| GWM Advisors LLC | 47,803 | $71.1 萬 | 0.01% | −12,820−21.1% | 減碼 |
| Hollencrest Capital Management | 47,987 | $71.4 萬 | 0.03% | +10,000+26.3% | 加碼 |
| Truist Financial Corp | 48,061 | $71.5 萬 | 0.00% | −385−0.8% | 減碼 |
| Disciplined Investments, LLC | 50,000 | $74.3 萬 | 0.41% | +50,000 | 新進 |
| Neuberger Berman Group LLC | 50,210 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 53,641 | $80.4 萬 | 0.01% | +417+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 57,385 | $85.3 萬 | 0.01% | −180−0.3% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 60,611 | $90.1 萬 | 0.07% | +29,085+92.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62,500 | $92.9 萬 | 0.04% | −202,000−76.4% | 減碼 |
| MML Investors Services, LLC | 67,169 | $99.9 萬 | 0.00% | −47,452−41.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 67,186 | $99.9 萬 | 0.08% | −1,975−2.9% | 減碼 |
| Samalin Investment Counsel, LLC | 69,575 | $103.5 萬 | 0.49% | +4,241+6.5% | 加碼 |
| Independent Financial Group, LLC | 70,742 | $105.2 萬 | 0.05% | −9,260−11.6% | 減碼 |
| C2C Wealth Management, LLC | 73,925 | $109.9 萬 | 1.09% | −2,821−3.7% | 減碼 |
| UBS Group AG | 76,642 | $114.0 萬 | 0.00% | −3,934−4.9% | 減碼 |
| Covenant Asset Management, LLC | 81,532 | $121.2 萬 | 0.29% | +22,247+37.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 81,904 | $121.8 萬 | 0.05% | −3,599−4.2% | 減碼 |
| Parallel Advisors, LLC | 93,459 | $139.0 萬 | 0.04% | 00.0% | 不變 |
| Avestar Capital, LLC | 95,300 | $142.6 萬 | 0.16% | +38,000+66.3% | 加碼 |
| Raymond James & Associates | 97,914 | $145.6 萬 | 0.00% | +11,091+12.8% | 加碼 |
| M&T Bank Corp | 103,480 | $153.9 萬 | 0.01% | +7,900+8.3% | 加碼 |
| Cahill Financial Advisors Inc | 106,804 | $158.8 萬 | 0.22% | −79,232−42.6% | 減碼 |
| Plotkin Financial Advisors, LLC | 116,776 | $173.6 萬 | 1.15% | −822−0.7% | 減碼 |
| Principal Securities, Inc. | 122,587 | $182.3 萬 | 0.06% | +6,325+5.4% | 加碼 |
| Wells Fargo & Company | 127,443 | $189.5 萬 | 0.00% | −912−0.7% | 減碼 |
| Stifel Financial Corp | 132,875 | $197.6 萬 | 0.00% | −1,841−1.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 194,680 | $289.5 萬 | 0.10% | +1,191+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 198,285 | $294.9 萬 | 0.02% | +28,296+16.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 216,353 | $321.7 萬 | 0.35% | +22,205+11.4% | 加碼 |
| Bank of America Corp | 223,029 | $331.6 萬 | 0.00% | +3,490+1.6% | 加碼 |
| Royal Bank of Canada | 257,680 | $383.2 萬 | 0.00% | +9,564+3.9% | 加碼 |
| Evergreen Wealth Management, LLC | 261,606 | $389.0 萬 | 2.63% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 291,074 | $432.8 萬 | 0.00% | +33,811+13.1% | 加碼 |
| Accel Wealth Management | 291,511 | $433.5 萬 | 1.84% | +35,931+14.1% | 加碼 |
| Sym Financial Corp | 291,872 | $434.0 萬 | 0.72% | −2,265−0.8% | 減碼 |
| Private Advisor Group, LLC | 328,838 | $489.0 萬 | 0.04% | +2,446+0.7% | 加碼 |
| Proequities, Inc. | 391,396 | $586.6 萬 | 0.38% | +16,475+4.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 436,881 | $649.6 萬 | 0.02% | +69,115+18.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 466,159 | $693.2 萬 | 0.01% | +6,704+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 564,128 | $838.9 萬 | 0.01% | +18,928+3.5% | 加碼 |
| Advisor Group Holdings, Inc. | 704,031 | $1,047 萬 | 0.02% | +110,724+18.7% | 加碼 |
| PFG Investments, LLC | 713,512 | $1,061 萬 | 0.64% | +713,512 | 新進 |
| Penserra Capital Management LLC | 728,097 | $1,083 萬 | 0.14% | −165,174−18.5% | 減碼 |
| Cetera Investment Advisers | 798,564 | $1,187 萬 | 0.03% | +494,797+162.9% | 加碼 |
| Commonwealth Equity Services, LLC | 978,650 | $1,455 萬 | 0.02% | +62,277+6.8% | 加碼 |
| XML Financial, LLC | 1,183,918 | $1,760 萬 | 1.80% | +80,299+7.3% | 加碼 |
| LPL Financial LLC | 1,829,032 | $2,720 萬 | 0.01% | +120,747+7.1% | 加碼 |
| Morgan Stanley | 1,966,634 | $2,924 萬 | 0.00% | +100,174+5.4% | 加碼 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −385,532−100.0% | 清倉 |
| TFB Advisors LLC | 0 | $0 | 0.00% | −44,792−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −35,089−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −28,137−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −21,715−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −19,175−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,710−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,746−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13,120−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −12,462−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,904−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,208−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,575−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −593−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −547−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Golden State Equity Partners | – | – | – | – | 本季未申報 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |