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 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 +233.8 萬 (+13.8%)
- 總市值
- $2.76 億
- 較 2024 年第 1 季 +$2,366 萬 (+9.4%)
- 新進機構
- 25
- 另有 66 家加碼
- 清倉機構
- 16
- 另有 36 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 72 | $1,023 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 100 | $1,431 | 0.00% | +100 | 新進 |
| Hoey Investments, Inc | 151 | $2,161 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 202 | $3,000 | 0.00% | +60+42.3% | 加碼 |
| Caitlin John, LLC | 300 | $4,293 | 0.00% | +300 | 新進 |
| Trust Co of Vermont | 383 | $5,481 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 527 | $7,000 | 0.00% | +99+23.1% | 加碼 |
| Boyd Watterson Asset Management LLC | 500 | $7,155 | 0.00% | +500 | 新進 |
| AllSquare Wealth Management LLC | 700 | $1.00 萬 | 0.01% | −500−41.7% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 820 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 850 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 940 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,050 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 1,119 | $1.60 萬 | 0.00% | +27+2.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,206 | $1.70 萬 | 0.02% | +1,206 | 新進 |
| South State Corp. | 1,390 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,507 | $2.16 萬 | 0.00% | −1,290−46.1% | 減碼 |
| Bogart Wealth, LLC | 1,600 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 1,800 | $2.58 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 1,910 | $2.73 萬 | 0.01% | −3,950−67.4% | 減碼 |
| Webster Bank, N. A. | 2,200 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 2,358 | $3.37 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 2,847 | $4.07 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 3,300 | $4.72 萬 | 0.00% | +3,300 | 新進 |
| CWM, LLC | 3,577 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,570 | $5.11 萬 | 0.01% | −1,500−29.6% | 減碼 |
| Allworth Financial LP | 5,000 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 5,929 | $8.48 萬 | 0.00% | +1,872+46.1% | 加碼 |
| Harbor Investment Advisory, LLC | 6,109 | $8.74 萬 | 0.01% | 00.0% | 不變 |
| Main Street Group, LTD | 6,529 | $9.36 萬 | 0.04% | −6,215−48.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 6,700 | $9.58 萬 | 0.01% | +4,500+204.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,072 | $10.1 萬 | 0.00% | −2,575−26.7% | 減碼 |
| US Bancorp | 7,833 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 9,651 | $13.8 萬 | 0.05% | +211+2.2% | 加碼 |
| Insigneo Advisory Services, LLC | 10,036 | $14.2 萬 | 0.02% | +10,036 | 新進 |
| Belpointe Asset Management LLC | 10,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 10,118 | $14.5 萬 | 0.01% | +10,118 | 新進 |
| Private Trust Co NA | 10,555 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,875 | $15.6 萬 | 0.01% | −900−7.6% | 減碼 |
| TD Waterhouse Canada Inc. | 11,000 | $15.8 萬 | 0.00% | −3,000−21.4% | 減碼 |
| Southland Equity Partners LLC | 11,221 | $16.1 萬 | 0.05% | 00.0% | 不變 |
| Certified Advisory Corp | 11,290 | $16.2 萬 | 0.02% | +11,290 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,296 | $16.2 萬 | 0.00% | +11,296 | 新進 |
| CFO4Life Group, LLC | 11,305 | $16.2 萬 | 0.03% | 00.0% | 不變 |
| Instrumental Wealth, LLC | 11,686 | $16.6 萬 | 0.17% | −42−0.4% | 減碼 |
| IFG Advisory, LLC | 11,803 | $16.9 萬 | 0.01% | +11,803 | 新進 |
| TFG Advisers LLC | 11,968 | $17.1 萬 | 0.07% | −641−5.1% | 減碼 |
| Cornerstone Advisory, LLC | 12,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 12,167 | $17.4 萬 | 0.01% | −11,370−48.3% | 減碼 |
| Zullo Investment Group, Inc. | 12,239 | $17.5 萬 | 0.08% | +12,239 | 新進 |
| Modern Wealth Management, LLC | 12,282 | $17.6 萬 | 0.01% | +12,282 | 新進 |
| TPG Advisors LLC | 12,423 | $17.8 萬 | 0.15% | +12,423 | 新進 |
| Jane Street Group, LLC | 12,514 | $17.9 萬 | 0.00% | +12,514 | 新進 |
| NBC Securities, Inc. | 13,107 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 13,109 | $18.8 萬 | 0.01% | +13,109 | 新進 |
| HB Wealth Management, LLC | 13,290 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| SFI Advisors, LLC | 13,868 | $19.8 萬 | 0.15% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,873 | $20.1 萬 | 0.00% | +12,251+755.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,030 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 14,038 | $20.1 萬 | 0.01% | +14,038 | 新進 |
| Harbour Investments, Inc. | 14,200 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 14,060 | $20.3 萬 | 0.02% | +14,060 | 新進 |
| XTX Topco Ltd | 15,660 | $22.4 萬 | 0.02% | −13,633−46.5% | 減碼 |
| National Asset Management, Inc. | 15,971 | $23.0 萬 | 0.01% | +15,971 | 新進 |
| IFP Advisors, Inc | 16,317 | $23.3 萬 | 0.01% | −3,022−15.6% | 減碼 |
| Rathbone Brothers plc | 16,500 | $23.6 萬 | 0.00% | +2,500+17.9% | 加碼 |
| Avantax Advisory Services, Inc. | 16,516 | $23.6 萬 | 0.00% | +565+3.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $24.0 萬 | 0.02% | +16,745 | 新進 |
| SpiderRock Advisors, LLC | 17,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,097 | $24.5 萬 | 0.00% | +521+3.1% | 加碼 |
| BEAM Asset Management, LLC | 17,273 | $24.7 萬 | 0.08% | +416+2.5% | 加碼 |
| Patron Partners Advisors, LLC | 17,715 | $25.3 萬 | 0.15% | +76+0.4% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 17,973 | $25.7 萬 | 0.00% | +17,973 | 新進 |
| Creative Planning | 18,205 | $26.1 萬 | 0.00% | −221−1.2% | 減碼 |
| Gill Capital Partners, LLC | 18,686 | $26.7 萬 | 0.10% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,043 | $27.3 萬 | 0.00% | +2,776+17.1% | 加碼 |
| Comerica Bank | 19,700 | $28.2 萬 | 0.00% | −2,253−10.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 19,868 | $28.4 萬 | 0.00% | +8,650+77.1% | 加碼 |
| GSB Wealth Management, LLC | 21,236 | $30.4 萬 | 0.08% | +538+2.6% | 加碼 |
| Iams Wealth Management, LLC | 22,000 | $31.5 萬 | 0.17% | +22,000 | 新進 |
| 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 |
| Optimum Investment Advisors | 22,900 | $32.8 萬 | 0.15% | 00.0% | 不變 |
| Dodds Wealth, LLC | 23,113 | $33.4 萬 | 0.13% | −6,648−22.3% | 減碼 |
| Lido Advisors, LLC | 23,613 | $34.1 萬 | 0.00% | +23,613 | 新進 |
| Copperwynd Financial, LLC | 25,239 | $36.1 萬 | 0.12% | +736+3.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,241 | $39.0 萬 | 0.02% | +10,522+62.9% | 加碼 |
| D.A. Davidson & Co. | 28,736 | $41.1 萬 | 0.00% | −9,540−24.9% | 減碼 |
| Semus Wealth Partners LLC | 29,830 | $42.7 萬 | 0.33% | −2,982−9.1% | 減碼 |
| Integrity Financial Corp | 29,849 | $42.7 萬 | 0.27% | +3,830+14.7% | 加碼 |
| Disciplined Investments, LLC | 30,000 | $42.9 萬 | 0.23% | −20,000−40.0% | 減碼 |
| Collaborative Wealth Managment Inc. | 30,116 | $43.1 萬 | 0.21% | +16,440+120.2% | 加碼 |
| Verus Capital Partners, LLC | 30,791 | $44.1 萬 | 0.05% | +314+1.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 31,886 | $45.6 萬 | 0.05% | +114+0.4% | 加碼 |
| Sunbelt Securities, Inc. | 32,121 | $46.0 萬 | 0.05% | +15,878+97.8% | 加碼 |
| RSM US Wealth Management LLC | 33,428 | $48.0 萬 | 0.01% | +5,751+20.8% | 加碼 |