PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 145 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,845 | -6.6% | 6,109 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $85,526 | +12.3% | 6,109 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $76,179 | +3.8% | 6,109 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $73,369 | +1.9% | 6,109 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $72,000 | -5.3% | 6,109 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $76,000 | -19.1% | 6,109 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $94,000 | -6.9% | 6,109 | 0.0% | 0.01% | -7.7% |
| Q4 2021 | $101,000 | -9.8% | 6,109 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $112,000 | -7.4% | 6,109 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $121,000 | +8.0% | 6,109 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $112,000 | +2.8% | 6,109 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $109,000 | +10.1% | 6,109 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $99,000 | +4.2% | 6,109 | 0.0% | 0.02% | -5.0% |
| Q2 2020 | $95,000 | +20.3% | 6,109 | 0.0% | 0.02% | -4.8% |
| Q1 2020 | $79,000 | -31.9% | 6,109 | 0.0% | 0.02% | -22.2% |
| Q4 2019 | $116,000 | – | 6,109 | – | 0.03% | – |
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% |