PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 154 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $421,000 | +3.7% | 23,228 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $406,000 | +14.0% | 23,228 | 0.0% | 0.15% | +2.7% |
| Q4 2018 | $356,000 | -14.2% | 23,228 | 0.0% | 0.15% | -10.8% |
| Q3 2018 | $415,000 | +2.2% | 23,228 | 0.0% | 0.17% | -5.1% |
| Q2 2018 | $406,000 | +3.3% | 23,228 | 0.0% | 0.18% | +1.7% |
| Q1 2018 | $393,000 | +2.9% | 23,228 | 0.0% | 0.17% | +3.6% |
| Q4 2017 | $382,000 | -2.1% | 23,228 | 0.0% | 0.17% | -5.1% |
| Q3 2017 | $390,000 | +1.8% | 23,228 | 0.0% | 0.18% | -5.4% |
| Q2 2017 | $383,000 | +4.9% | 23,228 | 0.0% | 0.18% | +1.1% |
| Q1 2017 | $365,000 | +9.9% | 23,228 | 0.0% | 0.18% | +7.6% |
| Q4 2016 | $332,000 | -2.1% | 23,228 | 0.0% | 0.17% | -7.1% |
| Q3 2016 | $339,000 | +3.7% | 23,228 | 0.0% | 0.18% | +4.6% |
| Q2 2016 | $327,000 | +3.2% | 23,228 | 0.0% | 0.18% | +2.3% |
| Q1 2016 | $317,000 | -22.5% | 23,228 | -24.3% | 0.17% | -21.9% |
| Q4 2015 | $409,000 | +32.4% | 30,682 | +32.1% | 0.22% | +27.3% |
| Q3 2015 | $309,000 | -8.0% | 23,228 | 0.0% | 0.17% | +1.2% |
| Q2 2015 | $336,000 | -8.2% | 23,228 | 0.0% | 0.17% | -5.6% |
| Q1 2015 | $366,000 | -0.8% | 23,228 | 0.0% | 0.18% | -0.6% |
| Q4 2014 | $369,000 | +36.2% | 23,228 | +46.2% | 0.18% | +38.2% |
| Q3 2014 | $271,000 | – | 15,888 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $350,000 | 1.24% |
| Cetera Investment Advisers | 150,932 | $2,638,000 | 0.37% |
| Covenant Asset Management, LLC | 37,667 | $659,000 | 0.35% |
| CENTAURUS FINANCIAL, INC. | 934 | $53,407,000 | 0.31% |
| HWG Holdings LP | 16,750 | $293,000 | 0.29% |
| TFG Advisers LLC | 21,756 | $380,000 | 0.27% |
| SYM FINANCIAL Corp | 23,418 | $410,000 | 0.26% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $215,000 | 0.25% |
| OARSMAN CAPITAL, INC. | 30,445 | $532,000 | 0.25% |
| Northwest Capital Management Inc | 10,245 | $179,000 | 0.22% |