PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 146 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,482 | -3.8% | 2,200 | 0.0% | 0.00% | -25.0% |
| Q1 2024 | $32,714 | +12.3% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $29,128 | +1.3% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $28,754 | -6.6% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30,800 | +12.3% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $27,434 | +105415.4% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26 | -99.9% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -77.6% | 2,200 | -76.1% | 0.00% | -75.0% |
| Q2 2022 | $116,000 | -17.7% | 9,195 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $141,000 | -31.6% | 9,195 | -26.4% | 0.02% | -23.8% |
| Q4 2021 | $206,000 | -9.6% | 12,495 | 0.0% | 0.02% | -16.0% |
| Q3 2021 | $228,000 | -8.1% | 12,495 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $248,000 | +31.9% | 12,495 | +21.4% | 0.03% | +28.6% |
| Q1 2021 | $188,000 | -17.9% | 10,295 | -19.6% | 0.02% | -22.2% |
| Q4 2020 | $229,000 | -4.2% | 12,802 | -13.6% | 0.03% | -12.9% |
| Q3 2020 | $239,000 | – | 14,822 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $314,000 | 1.47% |
| Cetera Investment Advisers | 124,720 | $1,957,000 | 0.54% |
| Covenant Asset Management, LLC | 43,735 | $687,000 | 0.46% |
| FIRST FOUNDATION ADVISORS | 302,993 | $4,757,000 | 0.29% |
| OARSMAN CAPITAL, INC. | 37,616 | $591,000 | 0.28% |
| WealthPLAN Partners, LLC | 4,000 | $63,000,000 | 0.22% |
| LUCAS CAPITAL MANAGEMENT | 17,700 | $278,000 | 0.21% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 23,228 | $365,000 | 0.18% |
| INVESTMENT PARTNERS, LTD. | 10,854 | $170,000 | 0.16% |
| Cornerstone Wealth Management, LLC | 33,460 | $530,000 | 0.13% |