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 4 季 13F 持有人
PIMCO Corporate & Income Opportunity Fund 在 2024/12/31 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
- 194
- 較 2024 年第 3 季 +19 家
- 持有股數
- 2,210 萬
- 較 2024 年第 3 季 +244.6 萬 (+12.4%)
- 總市值
- $3.18 億
- 較 2024 年第 3 季 +$3,513 萬 (+12.4%)
- 新進機構
- 34
- 另有 78 家加碼
- 清倉機構
- 15
- 另有 40 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $4.28 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,536,851 | $3,645 萬 | 0.00% | +274,564+12.1% | 加碼 |
| LPL Financial LLC | 2,235,344 | $3,212 萬 | 0.01% | +212,384+10.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,569,486 | $2,255 萬 | 0.02% | +409,927+35.4% | 加碼 |
| XML Financial, LLC | 1,455,963 | $2,092 萬 | 1.92% | +53,557+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 986,916 | $1,418 萬 | 0.02% | −4,830−0.5% | 減碼 |
| Cetera Investment Advisers | 910,415 | $1,308 萬 | 0.03% | −4,019−0.4% | 減碼 |
| Raymond James Financial Inc | 705,963 | $1,014 萬 | 0.00% | +705,963 | 新進 |
| Advisor Group Holdings, Inc. | 641,296 | $921.6 萬 | 0.02% | −6,438−1.0% | 減碼 |
| PFG Investments, LLC | 610,423 | $877.2 萬 | 0.55% | −7,259−1.2% | 減碼 |
| Bank of America Corp | 565,486 | $812.6 萬 | 0.00% | +36,362+6.9% | 加碼 |
| Envestnet Asset Management Inc | 545,915 | $784.5 萬 | 0.00% | +11,765+2.2% | 加碼 |
| Proequities, Inc. | 506,538 | $741.5 萬 | 0.42% | +88,232+21.1% | 加碼 |
| Private Advisor Group, LLC | 471,110 | $677.0 萬 | 0.04% | +60,603+14.8% | 加碼 |
| Axxcess Wealth Management, LLC | 444,750 | $639.1 萬 | 0.16% | +18,158+4.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 435,534 | $625.9 萬 | 0.02% | −24,127−5.2% | 減碼 |
| Accel Wealth Management | 396,452 | $569.7 萬 | 2.16% | +29,648+8.1% | 加碼 |
| Evergreen Wealth Management, LLC | 299,976 | $431.1 萬 | 2.55% | +8,820+3.0% | 加碼 |
| Independent Advisor Alliance | 298,314 | $428.7 萬 | 0.06% | +287,706+2,712.2% | 加碼 |
| Royal Bank of Canada | 270,138 | $388.2 萬 | 0.00% | +3,709+1.4% | 加碼 |
| Truist Financial Corp | 261,135 | $375.3 萬 | 0.01% | +16,499+6.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 226,862 | $326.0 萬 | 0.14% | +17,105+8.2% | 加碼 |
| Kestra Advisory Services, LLC | 221,936 | $318.9 萬 | 0.02% | +5,905+2.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 206,365 | $303.8 萬 | 0.25% | −15,700−7.1% | 減碼 |
| Golden State Equity Partners | 174,051 | $250.1 萬 | 0.48% | −342−0.2% | 減碼 |
| Smith Asset Management Co., LLC | 163,988 | $235.7 萬 | 2.30% | +163,988 | 新進 |
| Stifel Financial Corp | 159,469 | $229.2 萬 | 0.00% | +27,311+20.7% | 加碼 |
| Principal Securities, Inc. | 156,641 | $225.1 萬 | 0.05% | +6,505+4.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 151,374 | $217.5 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 132,122 | $189.9 萬 | 0.00% | −161,056−54.9% | 減碼 |
| M&T Bank Corp | 128,419 | $184.5 萬 | 0.01% | +2,109+1.7% | 加碼 |
| Plotkin Financial Advisors, LLC | 119,191 | $171.3 萬 | 1.02% | +498+0.4% | 加碼 |
| Independent Financial Group, LLC | 117,619 | $169.0 萬 | 0.06% | +5,924+5.3% | 加碼 |
| Orleans Capital Management Corp | 102,305 | $151.5 萬 | 0.85% | +1,935+1.9% | 加碼 |
| Parallel Advisors, LLC | 102,569 | $147.4 萬 | 0.03% | +2,125+2.1% | 加碼 |
| Covenant Asset Management, LLC | 102,368 | $147.1 萬 | 0.33% | +1,632+1.6% | 加碼 |
| Equitable Holdings, Inc. | 98,888 | $142.1 萬 | 0.01% | +16,433+19.9% | 加碼 |
| GWM Advisors LLC | 86,307 | $124.0 萬 | 0.01% | −10,908−11.2% | 減碼 |
| Elm3 Financial Group, LLC | 86,253 | $123.9 萬 | 1.06% | +86,253 | 新進 |
| Financial Engines Advisors L.L.C. | 83,682 | $120.3 萬 | 0.00% | +244+0.3% | 加碼 |
| Samalin Investment Counsel, LLC | 81,140 | $116.6 萬 | 0.50% | +2,897+3.7% | 加碼 |
| Cahill Financial Advisors Inc | 80,065 | $115.1 萬 | 0.16% | −7,399−8.5% | 減碼 |
| Prosperity Wealth Management, Inc. | 72,004 | $103.5 萬 | 0.43% | −3,261−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 69,967 | $102.7 萬 | 0.01% | +15,724+29.0% | 加碼 |
| C2C Wealth Management, LLC | 70,100 | $100.7 萬 | 0.93% | +1,000+1.4% | 加碼 |
| UBS Group AG | 69,091 | $99.3 萬 | 0.00% | −4,190−5.7% | 減碼 |
| Oppenheimer & Co Inc | 67,951 | $97.6 萬 | 0.01% | +20,133+42.1% | 加碼 |
| Resources Investment Advisors, LLC. | 66,520 | $95.6 萬 | 0.01% | −3,800−5.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 66,280 | $95.2 萬 | 0.06% | −109−0.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 64,972 | $93.4 萬 | 0.03% | 00.0% | 不變 |
| Sovran Advisors, LLC | 59,862 | $85.8 萬 | 0.12% | +59,862 | 新進 |
| Susquehanna International Group, LLP | 58,140 | $83.5 萬 | 0.00% | +58,140 | 新進 |
| Zullo Investment Group, Inc. | 57,519 | $82.7 萬 | 0.33% | +33,688+141.4% | 加碼 |
| Mariner, LLC | 56,493 | $81.2 萬 | 0.00% | +3,945+7.5% | 加碼 |
| Mindset Wealth Management, LLC | 51,785 | $74.4 萬 | 0.27% | 00.0% | 不變 |
| Cresta Advisors, Ltd. | 51,705 | $74.4 萬 | 0.39% | 00.0% | 不變 |
| Ghe, LLC | 50,950 | $73.2 萬 | 0.29% | +17,300+51.4% | 加碼 |
| Neuberger Berman Group LLC | 50,210 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 49,509 | $71.1 萬 | 0.00% | +4,591+10.2% | 加碼 |
| Sigma Planning Corp | 46,929 | $67.4 萬 | 0.02% | +640+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 46,415 | $66.7 萬 | 0.00% | +12,018+34.9% | 加碼 |
| MML Investors Services, LLC | 45,939 | $66.0 萬 | 0.00% | +4,390+10.6% | 加碼 |
| Madison Wealth Partners, Inc | 43,978 | $63.2 萬 | 0.18% | +1,653+3.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,810 | $63.0 萬 | 0.01% | +13,666+45.3% | 加碼 |
| Objective Capital Management, LLC | 43,100 | $61.9 萬 | 0.41% | +43,100 | 新進 |
| Triumph Capital Management | 42,500 | $61.1 萬 | 0.21% | −3,781−8.2% | 減碼 |
| HighTower Advisors, LLC | 42,494 | $61.1 萬 | 0.00% | +452+1.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 41,277 | $59.3 萬 | 0.01% | −3,795−8.4% | 減碼 |
| Hollencrest Capital Management | 41,247 | $59.3 萬 | 0.02% | −7,090−14.7% | 減碼 |
| Ameriflex Group, Inc. | 40,086 | $59.1 萬 | 0.27% | +40,086 | 新進 |
| Red Door Wealth Management, LLC | 40,000 | $57.5 萬 | 0.09% | +40,000 | 新進 |
| Nwam LLC | 38,588 | $55.5 萬 | 0.03% | +90+0.2% | 加碼 |
| GWN Securities Inc. | 37,638 | $54.9 萬 | 0.15% | +37,638 | 新進 |
| Atria Wealth Solutions, Inc. | 37,365 | $53.7 萬 | 0.01% | −9,541−20.3% | 減碼 |
| Capital Advisory Group Advisory Services, LLC | 36,242 | $52.1 萬 | 0.19% | +16,298+81.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 35,033 | $50.3 萬 | 0.04% | +3,529+11.2% | 加碼 |
| Citadel Advisors LLC | 34,640 | $49.8 萬 | 0.00% | +34,640 | 新進 |
| Western Wealth Management, LLC | 34,459 | $49.5 萬 | 0.03% | −1,425−4.0% | 減碼 |
| Integrity Financial Corp | 33,996 | $48.9 萬 | 0.28% | +2,752+8.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 33,790 | $48.6 萬 | 0.02% | −4,000−10.6% | 減碼 |
| RSM US Wealth Management LLC | 31,275 | $44.9 萬 | 0.01% | −2,272−6.8% | 減碼 |
| NWF Advisory Services Inc. | 28,728 | $41.6 萬 | 0.06% | −10,451−26.7% | 減碼 |
| Collaborative Wealth Managment Inc. | 28,963 | $41.6 萬 | 0.19% | −1,000−3.3% | 減碼 |
| Belpointe Asset Management LLC | 29,117 | $41.6 萬 | 0.03% | +2,100+7.8% | 加碼 |
| Argyle Capital Partners, LLC | 28,220 | $40.6 萬 | 0.35% | +28,220 | 新進 |
| Diversify Wealth Management, LLC | 27,599 | $39.7 萬 | 0.03% | +27,599 | 新進 |
| Copperwynd Financial, LLC | 26,195 | $37.6 萬 | 0.10% | +574+2.2% | 加碼 |
| Sunbelt Securities, Inc. | 26,189 | $37.5 萬 | 0.03% | +544+2.1% | 加碼 |
| Wealthspire Advisors, LLC | 25,235 | $36.3 萬 | 0.00% | +25,235 | 新進 |
| National Asset Management, Inc. | 25,025 | $36.3 萬 | 0.01% | −23,744−48.7% | 減碼 |
| D.A. Davidson & Co. | 25,204 | $36.2 萬 | 0.00% | +1,481+6.2% | 加碼 |
| Rathbone Brothers plc | 24,000 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Dodds Wealth, LLC | 23,113 | $33.6 萬 | 0.11% | 00.0% | 不變 |
| Avestar Capital, LLC | 23,000 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Optimum Investment Advisors | 22,900 | $32.9 萬 | 0.15% | 00.0% | 不變 |
| NorthRock Partners, LLC | 22,790 | $32.7 萬 | 0.01% | +22,790 | 新進 |
| Centaurus Financial, Inc. | 22,108 | $31.8 萬 | 0.02% | −465−2.1% | 減碼 |
| Iams Wealth Management, LLC | 22,000 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 21,784 | $31.3 萬 | 0.03% | +164+0.8% | 加碼 |
| Patron Partners Advisors, LLC | 21,177 | $30.4 萬 | 0.16% | −81−0.4% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 20,911 | $30.0 萬 | 0.21% | +20,911 | 新進 |