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 3 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2024/9/30 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
- 181
- 較 2024 年第 2 季 +16 家
- 持有股數
- 2,037 萬
- 較 2024 年第 2 季 +106.6 萬 (+5.5%)
- 總市值
- $2.93 億
- 較 2024 年第 2 季 +$1,711 萬 (+6.2%)
- 新進機構
- 28
- 另有 66 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $14 | 0.00% | +1 | 新進 |
| Tower Research Capital LLC (TRC) | 1 | $14 | 0.00% | +1 | 新進 |
| Sound Income Strategies, LLC | 60 | $863 | 0.00% | +60 | 新進 |
| Hoey Investments, Inc | 151 | $2,161 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 233 | $3,000 | 0.00% | +31+15.3% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 232 | $3,000 | 0.00% | 00.0% | 不變 |
| Caitlin John, LLC | 300 | $4,359 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 383 | $5,511 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 500 | $7,195 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 579 | $8,000 | 0.00% | +52+9.9% | 加碼 |
| Smartleaf Asset Management LLC | 602 | $8,680 | 0.00% | +602 | 新進 |
| AllSquare Wealth Management LLC | 700 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 820 | $1.18 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 |
| Princeton Global Asset Management LLC | 1,147 | $1.65 萬 | 0.00% | +28+2.5% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,206 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| South State Corp. | 1,390 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,500 | $2.16 萬 | 0.01% | +1,500 | 新進 |
| Bogart Wealth, LLC | 1,600 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,622 | $2.33 萬 | 0.00% | −12,251−88.3% | 減碼 |
| M&R Capital Management Inc | 1,800 | $2.59 萬 | 0.01% | 00.0% | 不變 |
| Bank of New Hampshire | 1,910 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,933 | $2.78 萬 | 0.00% | −5,900−75.3% | 減碼 |
| Webster Bank, N. A. | 2,200 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Continuum Advisory, LLC | 2,358 | $3.42 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,700 | $3.89 萬 | 0.00% | +2,700 | 新進 |
| AdvisorNet Financial, Inc | 2,770 | $3.99 萬 | 0.00% | +2,770 | 新進 |
| FNY Investment Advisers, LLC | 3,200 | $4.60 萬 | 0.02% | +3,200 | 新進 |
| CWM, LLC | 3,577 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,570 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,000 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 5,683 | $8.18 萬 | 0.02% | +5,683 | 新進 |
| Harbor Investment Advisory, LLC | 6,109 | $8.79 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,333 | $9.11 萬 | 0.00% | +404+6.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 6,700 | $9.64 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,072 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 7,310 | $10.5 萬 | 0.00% | −4,857−39.9% | 減碼 |
| Geneos Wealth Management Inc. | 7,407 | $10.7 萬 | 0.00% | +6,357+605.4% | 加碼 |
| Main Street Group, LTD | 7,648 | $11.0 萬 | 0.04% | +1,119+17.1% | 加碼 |
| AlphaMark Advisors, LLC | 8,053 | $11.6 萬 | 0.04% | −1,598−16.6% | 減碼 |
| Insigneo Advisory Services, LLC | 10,036 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,042 | $14.5 萬 | 0.00% | +10,042 | 新進 |
| Wetherby Asset Management Inc | 10,371 | $14.9 萬 | 0.01% | +253+2.5% | 加碼 |
| Beacon Financial Advisory LLC | 10,511 | $15.1 萬 | 0.05% | +10,511 | 新進 |
| Private Trust Co NA | 10,555 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 10,608 | $15.3 萬 | 0.01% | +10,608 | 新進 |
| Virtu Financial LLC | 10,665 | $15.3 萬 | 0.01% | −2,444−18.6% | 減碼 |
| Cornerstone Advisory, LLC | 11,000 | $15.8 萬 | 0.02% | −1,000−8.3% | 減碼 |
| TD Waterhouse Canada Inc. | 11,000 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 11,075 | $15.9 萬 | 0.02% | +11,075 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,149 | $16.0 萬 | 0.00% | −147−1.3% | 減碼 |
| XTX Topco Ltd | 11,292 | $16.2 萬 | 0.01% | −4,368−27.9% | 減碼 |
| CFO4Life Group, LLC | 11,305 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Certified Advisory Corp | 11,363 | $16.4 萬 | 0.02% | +73+0.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 11,400 | $16.4 萬 | 0.00% | +11,400 | 新進 |
| IFG Advisory, LLC | 11,628 | $16.7 萬 | 0.01% | −175−1.5% | 減碼 |
| Instrumental Wealth, LLC | 11,686 | $16.9 萬 | 0.16% | 00.0% | 不變 |
| Fifth Third Bancorp | 11,970 | $17.2 萬 | 0.00% | +11,970 | 新進 |
| TFG Advisers LLC | 12,076 | $17.4 萬 | 0.06% | +108+0.9% | 加碼 |
| NBC Securities, Inc. | 12,127 | $17.4 萬 | 0.01% | −980−7.5% | 減碼 |
| Modern Wealth Management, LLC | 12,307 | $17.7 萬 | 0.01% | +25+0.2% | 加碼 |
| Capital Analysts, LLC | 12,556 | $18.1 萬 | 0.01% | +12,556 | 新進 |
| Williams Jones Wealth Management, LLC. | 12,656 | $18.2 萬 | 0.00% | −1,374−9.8% | 減碼 |
| HB Wealth Management, LLC | 13,290 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Accelerate Investment Advisors LLC | 13,717 | $19.7 萬 | 0.19% | +13,717 | 新進 |
| SFI Advisors, LLC | 13,868 | $20.0 萬 | 0.14% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,200 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Disciplined Investments, LLC | 15,000 | $21.6 萬 | 0.11% | −15,000−50.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,481 | $22.3 萬 | 0.01% | +15,481 | 新進 |
| Avantax Advisory Services, Inc. | 15,993 | $23.0 萬 | 0.00% | −523−3.2% | 減碼 |
| Wedbush Securities Inc | 16,478 | $23.7 萬 | 0.01% | +5,603+51.5% | 加碼 |
| IFP Advisors, Inc | 16,502 | $23.7 萬 | 0.01% | +185+1.1% | 加碼 |
| BEAM Asset Management, LLC | 16,575 | $23.9 萬 | 0.07% | −698−4.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 17,000 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,332 | $24.9 萬 | 0.00% | +235+1.4% | 加碼 |
| AE Wealth Management LLC | 17,612 | $25.3 萬 | 0.00% | −1,431−7.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $25.7 萬 | 0.05% | 00.0% | 不變 |
| TPG Advisors LLC | 18,373 | $26.4 萬 | 0.21% | +5,950+47.9% | 加碼 |
| Gill Capital Partners, LLC | 18,686 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 19,426 | $28.0 萬 | 0.07% | −1,810−8.5% | 減碼 |
| Comerica Bank | 19,700 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisory Group Advisory Services, LLC | 19,944 | $28.7 萬 | 0.11% | +19,944 | 新進 |
| Creative Planning | 20,227 | $29.1 萬 | 0.00% | +2,022+11.1% | 加碼 |
| Patron Partners Advisors, LLC | 21,258 | $30.6 萬 | 0.17% | +3,543+20.0% | 加碼 |
| Verus Capital Partners, LLC | 21,620 | $31.1 萬 | 0.03% | −9,171−29.8% | 減碼 |
| Iams Wealth Management, LLC | 22,000 | $31.7 萬 | 0.16% | 00.0% | 不變 |
| Ghe, LLC | 33,650 | $32.2 萬 | 0.12% | +11,300+50.6% | 加碼 |
| Centaurus Financial, Inc. | 22,573 | $32.5 萬 | 0.02% | +218+1.0% | 加碼 |
| Semus Wealth Partners LLC | 22,820 | $32.8 萬 | 0.23% | −7,010−23.5% | 減碼 |
| Optimum Investment Advisors | 22,900 | $33.0 萬 | 0.14% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,991 | $33.1 萬 | 0.00% | +10,477+83.7% | 加碼 |
| Avestar Capital, LLC | 23,000 | $33.1 萬 | 0.04% | −88,000−79.3% | 減碼 |
| Dodds Wealth, LLC | 23,113 | $33.7 萬 | 0.11% | 00.0% | 不變 |
| D.A. Davidson & Co. | 23,723 | $34.1 萬 | 0.00% | −5,013−17.4% | 減碼 |
| Zullo Investment Group, Inc. | 23,831 | $34.3 萬 | 0.14% | +11,592+94.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 23,875 | $34.4 萬 | 0.01% | −3,366−12.4% | 減碼 |