PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 139 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,029,718 | +337.4% | 78,785 | +368.5% | 0.01% | +300.0% |
| Q2 2023 | $235,433 | +15.9% | 16,817 | +3.2% | 0.00% | +50.0% |
| Q1 2023 | $203,184 | +7.1% | 16,294 | +3.2% | 0.00% | -33.3% |
| Q4 2022 | $189,628 | +2.5% | 15,789 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $185,000 | +20.1% | 15,725 | +27.6% | 0.00% | +50.0% |
| Q2 2022 | $154,000 | -13.0% | 12,319 | +6.8% | 0.00% | 0.0% |
| Q1 2022 | $177,000 | -7.3% | 11,535 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $191,000 | -1.5% | 11,535 | +8.4% | 0.00% | 0.0% |
| Q3 2021 | $194,000 | -90.4% | 10,637 | -91.5% | 0.00% | -90.6% |
| Q3 2020 | $2,020,000 | – | 124,888 | – | 0.03% | – |
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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% |