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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 24,000 | $34.5 萬 | 0.00% | +7,500+45.5% | 加碼 |
| Two Sigma Securities, LLC | 24,473 | $35.2 萬 | 0.03% | +24,473 | 新進 |
| Copperwynd Financial, LLC | 25,621 | $36.9 萬 | 0.11% | +382+1.5% | 加碼 |
| Sunbelt Securities, Inc. | 25,645 | $36.9 萬 | 0.04% | −6,476−20.2% | 減碼 |
| Belpointe Asset Management LLC | 27,017 | $38.9 萬 | 0.02% | +17,017+170.2% | 加碼 |
| Marex Group plc | 29,400 | $42.3 萬 | 0.01% | +29,400 | 新進 |
| Collaborative Wealth Managment Inc. | 29,963 | $43.1 萬 | 0.19% | −153−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 30,144 | $43.4 萬 | 0.00% | +10,276+51.7% | 加碼 |
| Integrity Financial Corp | 31,244 | $45.0 萬 | 0.26% | +1,395+4.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 31,504 | $45.3 萬 | 0.05% | −382−1.2% | 減碼 |
| RSM US Wealth Management LLC | 33,547 | $48.4 萬 | 0.01% | +119+0.4% | 加碼 |
| All Season Financial Advisors, Inc. | 34,050 | $49.0 萬 | 0.42% | +308+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 34,397 | $49.5 萬 | 0.00% | +531+1.6% | 加碼 |
| Raymond James Trust N.A. | 35,645 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 35,884 | $51.6 萬 | 0.03% | −317−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,790 | $54.4 萬 | 0.02% | −413−1.1% | 減碼 |
| Nwam LLC | 38,498 | $55.4 萬 | 0.03% | +554+1.5% | 加碼 |
| NWF Advisory Services Inc. | 39,179 | $56.4 萬 | 0.08% | −147−0.4% | 減碼 |
| MML Investors Services, LLC | 41,549 | $59.8 萬 | 0.00% | −4,412−9.6% | 減碼 |
| HighTower Advisors, LLC | 42,042 | $60.5 萬 | 0.00% | +3,254+8.4% | 加碼 |
| Madison Wealth Partners, Inc | 42,325 | $60.9 萬 | 0.18% | +991+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 44,918 | $64.6 萬 | 0.00% | +4,701+11.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 45,072 | $64.9 萬 | 0.01% | −8,279−15.5% | 減碼 |
| Sigma Planning Corp | 46,289 | $66.6 萬 | 0.02% | +3,510+8.2% | 加碼 |
| Triumph Capital Management | 46,281 | $67.1 萬 | 0.24% | +46,281 | 新進 |
| Atria Wealth Solutions, Inc. | 46,906 | $68.0 萬 | 0.01% | −2,304−4.7% | 減碼 |
| Oppenheimer & Co Inc | 47,818 | $68.8 萬 | 0.01% | +47,818 | 新進 |
| Hollencrest Capital Management | 48,337 | $69.6 萬 | 0.03% | +150+0.3% | 加碼 |
| National Asset Management, Inc. | 48,769 | $70.4 萬 | 0.02% | +32,798+205.4% | 加碼 |
| Neuberger Berman Group LLC | 50,210 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| Cresta Advisors, Ltd. | 51,705 | $74.4 萬 | 0.39% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 51,785 | $74.5 萬 | 0.31% | +51,785 | 新進 |
| Mariner, LLC | 52,548 | $75.6 萬 | 0.00% | +680+1.3% | 加碼 |
| Sanctuary Advisors, LLC | 54,243 | $79.5 萬 | 0.01% | +2,621+5.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 64,972 | $93.5 萬 | 0.03% | −1,007−1.5% | 減碼 |
| Millennium Management LLC | 65,542 | $94.3 萬 | 0.00% | +65,542 | 新進 |
| Cornerstone Wealth Management, LLC | 66,389 | $95.5 萬 | 0.07% | −1,213−1.8% | 減碼 |
| C2C Wealth Management, LLC | 69,100 | $100.4 萬 | 0.93% | −4,825−6.5% | 減碼 |
| Resources Investment Advisors, LLC. | 70,320 | $101.2 萬 | 0.01% | +800+1.2% | 加碼 |
| UBS Group AG | 73,281 | $105.5 萬 | 0.00% | −2,505−3.3% | 減碼 |
| Prosperity Wealth Management, Inc. | 75,265 | $108.3 萬 | 0.43% | +33,627+80.8% | 加碼 |
| Samalin Investment Counsel, LLC | 78,243 | $112.6 萬 | 0.49% | +7,227+10.2% | 加碼 |
| Equitable Holdings, Inc. | 82,455 | $118.7 萬 | 0.01% | +45,104+120.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 83,438 | $121.0 萬 | 0.00% | +83,438 | 新進 |
| Cahill Financial Advisors Inc | 87,464 | $125.9 萬 | 0.17% | −4,294−4.7% | 減碼 |
| GWM Advisors LLC | 97,215 | $139.9 萬 | 0.01% | +38,132+64.5% | 加碼 |
| Orleans Capital Management Corp | 100,370 | $144.4 萬 | 0.82% | +100,370 | 新進 |
| Parallel Advisors, LLC | 100,444 | $144.5 萬 | 0.03% | −10.0% | 減碼 |
| Covenant Asset Management, LLC | 100,736 | $145.0 萬 | 0.32% | +12,519+14.2% | 加碼 |
| Raymond James & Associates | 109,326 | $157.3 萬 | 0.00% | +5,823+5.6% | 加碼 |
| Independent Financial Group, LLC | 111,695 | $160.7 萬 | 0.06% | +2,817+2.6% | 加碼 |
| Plotkin Financial Advisors, LLC | 118,693 | $170.8 萬 | 1.02% | +3,941+3.4% | 加碼 |
| M&T Bank Corp | 126,310 | $181.8 萬 | 0.01% | +16,180+14.7% | 加碼 |
| Stifel Financial Corp | 132,158 | $190.2 萬 | 0.00% | −6,661−4.8% | 減碼 |
| Principal Securities, Inc. | 150,136 | $216.0 萬 | 0.05% | +17,604+13.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $217.8 萬 | 0.05% | +151,374 | 新進 |
| Golden State Equity Partners | 174,393 | $251.0 萬 | 0.39% | −6,923−3.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 209,757 | $301.8 萬 | 0.09% | +6,347+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 216,031 | $310.9 萬 | 0.02% | −128−0.1% | 減碼 |
| Strategic Wealth Partners, Ltd. | 222,065 | $319.6 萬 | 0.31% | +3,637+1.7% | 加碼 |
| Truist Financial Corp | 244,636 | $352.0 萬 | 0.01% | −23,760−8.9% | 減碼 |
| Royal Bank of Canada | 266,429 | $383.4 萬 | 0.00% | +4,701+1.8% | 加碼 |
| Evergreen Wealth Management, LLC | 291,156 | $419.0 萬 | 2.52% | +29,550+11.3% | 加碼 |
| Sym Financial Corp | 291,872 | $420.0 萬 | 0.56% | 00.0% | 不變 |
| Wells Fargo & Company | 293,178 | $421.9 萬 | 0.00% | +84,404+40.4% | 加碼 |
| Accel Wealth Management | 366,804 | $527.8 萬 | 1.97% | +50,339+15.9% | 加碼 |
| Private Advisor Group, LLC | 410,507 | $590.7 萬 | 0.04% | +56,620+16.0% | 加碼 |
| Proequities, Inc. | 418,306 | $606.8 萬 | 0.36% | +24,604+6.2% | 加碼 |
| Axxcess Wealth Management, LLC | 426,592 | $613.9 萬 | 0.16% | −78,865−15.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 459,661 | $661.5 萬 | 0.02% | +18,350+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 524,513 | $754.8 萬 | 0.01% | +62,177+13.4% | 加碼 |
| Bank of America Corp | 529,124 | $761.4 萬 | 0.00% | +29,664+5.9% | 加碼 |
| Envestnet Asset Management Inc | 534,150 | $768.6 萬 | 0.00% | +6,460+1.2% | 加碼 |
| PFG Investments, LLC | 617,682 | $888.8 萬 | 0.57% | −3,850−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 647,734 | $932.2 萬 | 0.02% | +88,526+15.8% | 加碼 |
| Cetera Investment Advisers | 914,434 | $1,316 萬 | 0.03% | +59,859+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 991,746 | $1,427 萬 | 0.02% | −100,487−9.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,159,559 | $1,669 萬 | 0.01% | +442,988+61.8% | 加碼 |
| XML Financial, LLC | 1,402,406 | $2,018 萬 | 1.87% | +92,709+7.1% | 加碼 |
| LPL Financial LLC | 2,022,960 | $2,911 萬 | 0.01% | +123,269+6.5% | 加碼 |
| Morgan Stanley | 2,262,287 | $3,255 萬 | 0.00% | +133,026+6.2% | 加碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −744,648−100.0% | 清倉 |
| Independent Wealth Network Inc. | 0 | $0 | 0.00% | −46,655−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −23,613−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,973−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −14,060−100.0% | 清倉 |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −14,038−100.0% | 清倉 |
| Southland Equity Partners LLC | 0 | $0 | 0.00% | −11,221−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −23,915−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |