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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,850 | -5.7% | 51,710 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $716,940 | +12.3% | 51,210 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $638,589 | +3.8% | 51,210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $615,032 | +2.2% | 51,210 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $602,000 | -6.1% | 51,210 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $641,000 | +12.3% | 51,210 | +37.6% | 0.00% | – |
| Q1 2022 | $571,000 | -7.2% | 37,210 | 0.0% | 0.00% | – |
| Q4 2021 | $615,000 | -11.1% | 37,210 | -1.6% | 0.00% | -100.0% |
| Q3 2021 | $692,000 | +35.7% | 37,810 | +46.5% | 0.00% | – |
| Q2 2021 | $510,000 | +8.1% | 25,810 | 0.0% | 0.00% | – |
| Q1 2021 | $472,000 | +2.6% | 25,810 | 0.0% | 0.00% | – |
| Q4 2020 | $460,000 | +10.6% | 25,810 | 0.0% | 0.00% | – |
| Q3 2020 | $416,000 | +4.0% | 25,810 | 0.0% | 0.00% | – |
| Q2 2020 | $400,000 | +19.8% | 25,810 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $334,000 | -31.8% | 25,810 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $490,000 | +4.7% | 25,810 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $468,000 | 0.0% | 25,810 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $468,000 | +15.3% | 25,810 | +11.2% | 0.00% | – |
| Q1 2019 | $406,000 | +14.0% | 23,210 | 0.0% | 0.00% | – |
| Q4 2018 | $356,000 | -14.0% | 23,210 | 0.0% | 0.00% | – |
| Q3 2018 | $414,000 | +2.0% | 23,210 | 0.0% | 0.00% | – |
| Q2 2018 | $406,000 | +3.3% | 23,210 | 0.0% | 0.00% | – |
| Q1 2018 | $393,000 | +2.9% | 23,210 | 0.0% | 0.00% | – |
| Q4 2017 | $382,000 | -11.8% | 23,210 | -10.1% | 0.00% | -100.0% |
| Q3 2017 | $433,000 | +10.5% | 25,810 | +8.4% | 0.00% | 0.0% |
| Q2 2017 | $392,000 | -12.7% | 23,810 | -16.8% | 0.00% | 0.0% |
| Q1 2017 | $449,000 | +84.0% | 28,610 | +85.8% | 0.00% | – |
| Q4 2014 | $244,000 | -37.9% | 15,400 | -29.2% | 0.00% | – |
| Q1 2014 | $393,000 | -3.9% | 21,751 | -8.2% | 0.00% | – |
| Q4 2013 | $409,000 | – | 23,701 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 91,032 | $1,625,000 | 1.51% |
| Beacon Pointe Advisors, LLC | 585,320 | $10,453,000 | 0.72% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $357,000 | 0.59% |
| XML Financial, LLC | 117,678 | $2,101,000 | 0.54% |
| Aurora Private Wealth, Inc. | 62,893 | $1,123,000 | 0.48% |
| Ascendant Capital Management, LLC | 26,000 | $464,000 | 0.40% |
| Bluesphere Advisors, LLC | 13,936 | $248,000 | 0.27% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $220,000 | 0.26% |
| Future Financial Wealth Managment LLC | 11,500 | $205,000 | 0.24% |
| OARSMAN CAPITAL, INC. | 33,212 | $593,000 | 0.23% |