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。
2024 年第 2 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2024/6/30 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
- 166
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1,931 萬
- 較 2024 年第 1 季 −159.5 萬 (−7.6%)
- 總市值
- $4.55 億
- 較 2024 年第 1 季 +$1.44 億 (+46.4%)
- 新進機構
- 25
- 另有 65 家加碼
- 清倉機構
- 16
- 另有 37 家減碼
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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 23,915 | $1.79 億 | 0.10% | +5,648+30.9% | 加碼 |
| Morgan Stanley | 2,129,261 | $3,047 萬 | 0.00% | −3,770,641−63.9% | 減碼 |
| LPL Financial LLC | 1,899,691 | $2,718 萬 | 0.01% | +70,659+3.9% | 加碼 |
| XML Financial, LLC | 1,309,697 | $1,874 萬 | 1.89% | +125,779+10.6% | 加碼 |
| Commonwealth Equity Services, LLC | 1,092,233 | $1,563 萬 | 0.02% | +113,583+11.6% | 加碼 |
| Cetera Investment Advisers | 854,575 | $1,223 萬 | 0.03% | +56,011+7.0% | 加碼 |
| Penserra Capital Management LLC | 744,648 | $1,066 萬 | 0.13% | +16,551+2.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 716,571 | $1,025 萬 | 0.01% | +152,443+27.0% | 加碼 |
| PFG Investments, LLC | 621,532 | $889.4 萬 | 0.63% | −91,980−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 559,208 | $800.3 萬 | 0.02% | −144,823−20.6% | 減碼 |
| Envestnet Asset Management Inc | 527,690 | $755.1 萬 | 0.00% | +236,616+81.3% | 加碼 |
| Axxcess Wealth Management, LLC | 505,457 | $723.3 萬 | 0.20% | +505,457 | 新進 |
| Bank of America Corp | 499,460 | $714.7 萬 | 0.00% | +276,431+123.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 462,336 | $661.6 萬 | 0.01% | −3,823−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 441,311 | $631.5 萬 | 0.02% | +4,430+1.0% | 加碼 |
| Proequities, Inc. | 393,702 | $568.0 萬 | 0.36% | +2,306+0.6% | 加碼 |
| Private Advisor Group, LLC | 353,887 | $506.4 萬 | 0.03% | +25,049+7.6% | 加碼 |
| Accel Wealth Management | 316,465 | $452.9 萬 | 1.81% | +24,954+8.6% | 加碼 |
| Sym Financial Corp | 291,872 | $417.7 萬 | 0.67% | 00.0% | 不變 |
| Truist Financial Corp | 268,396 | $384.1 萬 | 0.01% | +220,335+458.4% | 加碼 |
| Royal Bank of Canada | 261,728 | $374.6 萬 | 0.00% | +4,048+1.6% | 加碼 |
| Evergreen Wealth Management, LLC | 261,606 | $374.4 萬 | 2.48% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 218,428 | $312.6 萬 | 0.33% | +2,075+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 216,159 | $309.3 萬 | 0.02% | +17,874+9.0% | 加碼 |
| Wells Fargo & Company | 208,774 | $298.8 萬 | 0.00% | +81,331+63.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 203,410 | $291.1 萬 | 0.09% | +8,730+4.5% | 加碼 |
| Golden State Equity Partners | 181,316 | $259.5 萬 | 0.54% | +181,316 | 新進 |
| Stifel Financial Corp | 138,819 | $198.6 萬 | 0.00% | +5,944+4.5% | 加碼 |
| Principal Securities, Inc. | 132,532 | $189.7 萬 | 0.05% | +9,945+8.1% | 加碼 |
| Plotkin Financial Advisors, LLC | 114,752 | $164.2 萬 | 1.06% | −2,024−1.7% | 減碼 |
| Avestar Capital, LLC | 111,000 | $158.8 萬 | 0.18% | +15,700+16.5% | 加碼 |
| M&T Bank Corp | 110,130 | $157.6 萬 | 0.01% | +6,650+6.4% | 加碼 |
| Independent Financial Group, LLC | 108,878 | $155.8 萬 | 0.06% | +38,136+53.9% | 加碼 |
| Raymond James & Associates | 103,503 | $148.1 萬 | 0.00% | +5,589+5.7% | 加碼 |
| Parallel Advisors, LLC | 100,445 | $143.7 萬 | 0.04% | +6,986+7.5% | 加碼 |
| Cahill Financial Advisors Inc | 91,758 | $131.3 萬 | 0.18% | −15,046−14.1% | 減碼 |
| Covenant Asset Management, LLC | 88,217 | $126.2 萬 | 0.28% | +6,685+8.2% | 加碼 |
| UBS Group AG | 75,786 | $108.4 萬 | 0.00% | −856−1.1% | 減碼 |
| C2C Wealth Management, LLC | 73,925 | $105.8 萬 | 1.03% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 71,016 | $101.6 萬 | 0.47% | +1,441+2.1% | 加碼 |
| Resources Investment Advisors, LLC. | 69,520 | $99.5 萬 | 0.01% | +50,665+268.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 67,602 | $96.7 萬 | 0.07% | +416+0.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 65,979 | $94.4 萬 | 0.04% | −15,925−19.4% | 減碼 |
| GWM Advisors LLC | 59,083 | $84.5 萬 | 0.01% | +11,280+23.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 53,351 | $76.3 萬 | 0.01% | −4,034−7.0% | 減碼 |
| Mariner, LLC | 51,868 | $74.2 萬 | 0.00% | +32,403+166.5% | 加碼 |
| Cresta Advisors, Ltd. | 51,705 | $74.0 萬 | 0.44% | +40,000+341.7% | 加碼 |
| Sanctuary Advisors, LLC | 51,622 | $72.9 萬 | 0.01% | +51,622 | 新進 |
| Neuberger Berman Group LLC | 50,210 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 49,210 | $71.0 萬 | 0.01% | −4,431−8.3% | 減碼 |
| Hollencrest Capital Management | 48,187 | $69.0 萬 | 0.03% | +200+0.4% | 加碼 |
| Independent Wealth Network Inc. | 46,655 | $66.8 萬 | 0.31% | +8,099+21.0% | 加碼 |
| MML Investors Services, LLC | 45,961 | $65.8 萬 | 0.00% | −21,208−31.6% | 減碼 |
| Sigma Planning Corp | 42,779 | $61.2 萬 | 0.02% | +785+1.9% | 加碼 |
| Prosperity Wealth Management, Inc. | 41,638 | $59.6 萬 | 0.29% | +14,715+54.7% | 加碼 |
| Madison Wealth Partners, Inc | 41,334 | $59.1 萬 | 0.20% | +3,706+9.8% | 加碼 |
| Janney Montgomery Scott LLC | 40,217 | $57.6 萬 | 0.00% | −1,638−3.9% | 減碼 |
| NWF Advisory Services Inc. | 39,326 | $56.3 萬 | 0.09% | +1,500+4.0% | 加碼 |
| HighTower Advisors, LLC | 38,788 | $55.5 萬 | 0.00% | +283+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,203 | $54.7 萬 | 0.02% | −24,297−38.9% | 減碼 |
| Nwam LLC | 37,944 | $54.3 萬 | 0.16% | −278−0.7% | 減碼 |
| Equitable Holdings, Inc. | 37,351 | $53.4 萬 | 0.01% | +18,905+102.5% | 加碼 |
| Western Wealth Management, LLC | 36,201 | $51.8 萬 | 0.04% | −2,152−5.6% | 減碼 |
| Raymond James Trust N.A. | 35,645 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 33,866 | $48.5 萬 | 0.00% | −182−0.5% | 減碼 |
| All Season Financial Advisors, Inc. | 33,742 | $48.3 萬 | 0.44% | −1,793−5.0% | 減碼 |
| RSM US Wealth Management LLC | 33,428 | $48.0 萬 | 0.01% | +5,751+20.8% | 加碼 |
| Sunbelt Securities, Inc. | 32,121 | $46.0 萬 | 0.05% | +15,878+97.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 31,886 | $45.6 萬 | 0.05% | +114+0.4% | 加碼 |
| Verus Capital Partners, LLC | 30,791 | $44.1 萬 | 0.05% | +314+1.0% | 加碼 |
| Collaborative Wealth Managment Inc. | 30,116 | $43.1 萬 | 0.21% | +16,440+120.2% | 加碼 |
| Disciplined Investments, LLC | 30,000 | $42.9 萬 | 0.23% | −20,000−40.0% | 減碼 |
| Integrity Financial Corp | 29,849 | $42.7 萬 | 0.27% | +3,830+14.7% | 加碼 |
| Semus Wealth Partners LLC | 29,830 | $42.7 萬 | 0.33% | −2,982−9.1% | 減碼 |
| D.A. Davidson & Co. | 28,736 | $41.1 萬 | 0.00% | −9,540−24.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 27,241 | $39.0 萬 | 0.02% | +10,522+62.9% | 加碼 |
| Copperwynd Financial, LLC | 25,239 | $36.1 萬 | 0.12% | +736+3.0% | 加碼 |
| Lido Advisors, LLC | 23,613 | $34.1 萬 | 0.00% | +23,613 | 新進 |
| Dodds Wealth, LLC | 23,113 | $33.4 萬 | 0.13% | −6,648−22.3% | 減碼 |
| Optimum Investment Advisors | 22,900 | $32.8 萬 | 0.15% | 00.0% | 不變 |
| Ghe, LLC | 22,350 | $32.0 萬 | 0.13% | −3,000−11.8% | 減碼 |
| Centaurus Financial, Inc. | 22,355 | $32.0 萬 | 0.02% | +210+0.9% | 加碼 |
| Iams Wealth Management, LLC | 22,000 | $31.5 萬 | 0.17% | +22,000 | 新進 |
| GSB Wealth Management, LLC | 21,236 | $30.4 萬 | 0.08% | +538+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 19,868 | $28.4 萬 | 0.00% | +8,650+77.1% | 加碼 |
| Comerica Bank | 19,700 | $28.2 萬 | 0.00% | −2,253−10.3% | 減碼 |
| AE Wealth Management LLC | 19,043 | $27.3 萬 | 0.00% | +2,776+17.1% | 加碼 |
| Gill Capital Partners, LLC | 18,686 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 18,205 | $26.1 萬 | 0.00% | −221−1.2% | 減碼 |
| HRT Financial LP | 17,973 | $25.7 萬 | 0.00% | +17,973 | 新進 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 17,715 | $25.3 萬 | 0.15% | +76+0.4% | 加碼 |
| BEAM Asset Management, LLC | 17,273 | $24.7 萬 | 0.08% | +416+2.5% | 加碼 |
| Captrust Financial Advisors | 17,097 | $24.5 萬 | 0.00% | +521+3.1% | 加碼 |
| SpiderRock Advisors, LLC | 17,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 16,745 | $24.0 萬 | 0.02% | +16,745 | 新進 |
| Avantax Advisory Services, Inc. | 16,516 | $23.6 萬 | 0.00% | +565+3.5% | 加碼 |
| Rathbone Brothers plc | 16,500 | $23.6 萬 | 0.00% | +2,500+17.9% | 加碼 |
| IFP Advisors, Inc | 16,317 | $23.3 萬 | 0.01% | −3,022−15.6% | 減碼 |
| National Asset Management, Inc. | 15,971 | $23.0 萬 | 0.01% | +15,971 | 新進 |