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 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 | $4.21 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 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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $29 | 0.00% | +1+100.0% | 加碼 |
| NBC Securities, Inc. | 11 | $169 | 0.02% | −12,116−99.9% | 減碼 |
| Hoey Investments, Inc | 151 | $2,170 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 226 | $3,242 | 0.00% | +166+276.7% | 加碼 |
| Financial Management Professionals, Inc. | 268 | $3,851 | 0.00% | +35+15.0% | 加碼 |
| Caitlin John, LLC | 300 | $4,311 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 325 | $4,670 | 0.01% | +325 | 新進 |
| Wingate Wealth Advisors, Inc. | 350 | $5,030 | 0.00% | +350 | 新進 |
| Trust Co of Vermont | 383 | $5,504 | 0.00% | 00.0% | 不變 |
| Boyd Watterson Asset Management LLC | 500 | $7,185 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 591 | $8,000 | 0.00% | +12+2.1% | 加碼 |
| Smartleaf Asset Management LLC | 602 | $8,614 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 634 | $9,111 | 0.00% | +634 | 新進 |
| AllSquare Wealth Management LLC | 700 | $1.01 萬 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 700 | $1.01 萬 | 0.00% | +700 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 745 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 800 | $1.15 萬 | 0.01% | +800 | 新進 |
| 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 |
| Jones Financial Companies LLLP | 957 | $1.38 萬 | 0.00% | +957 | 新進 |
| SWAN Capital LLC | 1,115 | $1.60 萬 | 0.01% | +1,115 | 新進 |
| Princeton Global Asset Management LLC | 1,175 | $1.69 萬 | 0.00% | +28+2.4% | 加碼 |
| Pin Oak Investment Advisors Inc | 1,206 | $1.70 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 1,381 | $1.98 萬 | 0.00% | +1,381 | 新進 |
| 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 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 1,600 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,622 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Vermillion & White Wealth Management Group, LLC | 1,890 | $2.72 萬 | 0.02% | +1,890 | 新進 |
| US Bancorp | 1,933 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,200 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,500 | $3.59 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,700 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Nova Wealth Management, Inc. | 3,025 | $4.35 萬 | 0.04% | +3,025 | 新進 |
| Continuum Advisory, LLC | 3,072 | $4.41 萬 | 0.01% | +714+30.3% | 加碼 |
| FNY Investment Advisers, LLC | 3,200 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 3,427 | $4.90 萬 | 0.00% | −150−4.2% | 減碼 |
| Bank of New Hampshire | 3,425 | $4.92 萬 | 0.01% | +1,515+79.3% | 加碼 |
| CoreCap Advisors, LLC | 3,570 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 4,035 | $5.80 萬 | 0.00% | +4,035 | 新進 |
| Oarsman Capital, Inc. | 4,333 | $6.23 萬 | 0.01% | −1,350−23.8% | 減碼 |
| Allworth Financial LP | 5,014 | $7.28 萬 | 0.00% | +14+0.3% | 加碼 |
| TD Waterhouse Canada Inc. | 6,000 | $8.60 萬 | 0.00% | −5,000−45.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,072 | $8.73 萬 | 0.00% | −1,000−14.1% | 減碼 |
| Harbor Investment Advisory, LLC | 6,109 | $8.78 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 6,700 | $9.63 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,987 | $10.0 萬 | 0.00% | +654+10.3% | 加碼 |
| Geneos Wealth Management Inc. | 7,278 | $10.5 萬 | 0.00% | −129−1.7% | 減碼 |
| Spire Wealth Management | 7,311 | $10.5 萬 | 0.00% | +10.0% | 加碼 |
| AlphaMark Advisors, LLC | 8,282 | $11.9 萬 | 0.05% | +229+2.8% | 加碼 |
| MAI Capital Management | 9,272 | $13.3 萬 | 0.00% | +9,272 | 新進 |
| Insigneo Advisory Services, LLC | 10,036 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 10,161 | $14.6 萬 | 0.00% | +10,161 | 新進 |
| Wetherby Asset Management Inc | 10,484 | $15.1 萬 | 0.01% | +113+1.1% | 加碼 |
| Miracle Mile Advisors, LLC | 10,487 | $15.1 萬 | 0.00% | +10,487 | 新進 |
| Beacon Financial Advisory LLC | 10,559 | $15.2 萬 | 0.05% | +48+0.5% | 加碼 |
| Alpha Cubed Investments, LLC | 10,594 | $15.2 萬 | 0.01% | +10,594 | 新進 |
| Cornerstone Advisory, LLC | 11,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Instrumental Wealth, LLC | 11,836 | $17.4 萬 | 0.17% | +150+1.3% | 加碼 |
| TFG Advisers LLC | 12,186 | $17.5 萬 | 0.06% | +110+0.9% | 加碼 |
| Modern Wealth Management, LLC | 12,331 | $17.7 萬 | 0.01% | +24+0.2% | 加碼 |
| Private Trust Co NA | 12,555 | $18.0 萬 | 0.02% | +2,000+18.9% | 加碼 |
| Institute for Wealth Management, LLC. | 12,870 | $18.5 萬 | 0.02% | +1,795+16.2% | 加碼 |
| Main Street Group, LTD | 12,877 | $18.5 萬 | 0.07% | +5,229+68.4% | 加碼 |
| Capital Analysts, LLC | 13,036 | $18.7 萬 | 0.01% | +480+3.8% | 加碼 |
| Strategic Financial Concepts, LLC | 13,267 | $19.1 萬 | 0.04% | +13,267 | 新進 |
| SFI Advisors, LLC | 13,868 | $19.9 萬 | 0.14% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 14,058 | $20.2 萬 | 0.00% | +1,402+11.1% | 加碼 |
| Harbour Investments, Inc. | 14,200 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Accelerate Investment Advisors LLC | 14,516 | $20.9 萬 | 0.18% | +799+5.8% | 加碼 |
| Captrust Financial Advisors | 14,643 | $21.0 萬 | 0.00% | −2,689−15.5% | 減碼 |
| Disciplined Investments, LLC | 15,000 | $21.6 萬 | 0.11% | 00.0% | 不變 |
| IFP Advisors, Inc | 16,272 | $23.4 萬 | 0.01% | −230−1.4% | 減碼 |
| Avantax Advisory Services, Inc. | 16,567 | $23.8 萬 | 0.00% | +574+3.6% | 加碼 |
| StoneX Group Inc. | 16,636 | $23.9 萬 | 0.01% | +16,636 | 新進 |
| Wedbush Securities Inc | 16,732 | $24.0 萬 | 0.01% | +254+1.5% | 加碼 |
| Fulton Breakefield Broenniman LLC | 16,745 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| BEAM Asset Management, LLC | 16,983 | $24.4 萬 | 0.08% | +408+2.5% | 加碼 |
| BlackRock, Inc. | 17,000 | $24.4 萬 | 0.00% | +17,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 17,055 | $24.5 萬 | 0.00% | +5,906+53.0% | 加碼 |
| CFO4Life Group, LLC | 17,458 | $25.1 萬 | 0.04% | +6,153+54.4% | 加碼 |
| Readystate Asset Management LP | 17,489 | $25.1 萬 | 0.01% | +17,489 | 新進 |
| AE Wealth Management LLC | 17,506 | $25.2 萬 | 0.00% | −106−0.6% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 17,847 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 18,140 | $26.1 萬 | 0.17% | −4,680−20.5% | 減碼 |
| Gill Capital Partners, LLC | 18,686 | $26.9 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 18,716 | $26.9 萬 | 0.00% | −1,511−7.5% | 減碼 |
| Sym Financial Corp | 19,043 | $27.4 萬 | 0.04% | −272,829−93.5% | 減碼 |
| Comerica Bank | 19,700 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| TPG Advisors LLC | 19,873 | $28.6 萬 | 0.22% | +1,500+8.2% | 加碼 |
| GSB Wealth Management, LLC | 19,929 | $28.6 萬 | 0.07% | +503+2.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 19,998 | $28.7 萬 | 0.01% | −3,877−16.2% | 減碼 |
| Marex Group plc | 20,700 | $29.7 萬 | 0.01% | −8,700−29.6% | 減碼 |
| Taylor & Morgan Wealth Management, LLC | 20,911 | $30.0 萬 | 0.21% | +20,911 | 新進 |
| Patron Partners Advisors, LLC | 21,177 | $30.4 萬 | 0.16% | −81−0.4% | 減碼 |
| Verus Capital Partners, LLC | 21,784 | $31.3 萬 | 0.03% | +164+0.8% | 加碼 |
| Iams Wealth Management, LLC | 22,000 | $31.6 萬 | 0.14% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 22,108 | $31.8 萬 | 0.02% | −465−2.1% | 減碼 |
| NorthRock Partners, LLC | 22,790 | $32.7 萬 | 0.01% | +22,790 | 新進 |