PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 142 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $836,242 | -68.9% | 63,982 | -66.7% | 0.00% | -72.7% |
| Q2 2023 | $2,687,615 | +18.1% | 191,972 | +5.2% | 0.01% | +10.0% |
| Q1 2023 | $2,276,640 | -0.9% | 182,569 | -4.5% | 0.01% | -16.7% |
| Q4 2022 | $2,296,280 | +825.9% | 191,197 | +807.5% | 0.01% | +1100.0% |
| Q3 2022 | $248,000 | +153.1% | 21,068 | +206.8% | 0.00% | -88.9% |
| Q4 2016 | $98,000 | +1.0% | 6,868 | 0.0% | 0.01% | -18.2% |
| Q3 2016 | $97,000 | 0.0% | 6,868 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $97,000 | +1.0% | 6,868 | -2.9% | 0.01% | +10.0% |
| Q1 2016 | $96,000 | +2.1% | 7,073 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $94,000 | -3.1% | 7,073 | -3.0% | 0.01% | -23.1% |
| Q3 2015 | $97,000 | -8.5% | 7,291 | 0.0% | 0.01% | -23.5% |
| Q2 2015 | $106,000 | -99.9% | 7,291 | -13.6% | 0.02% | -29.2% |
| Q1 2015 | $133,106,000 | +114646.6% | 8,441 | +15.8% | 0.02% | +9.1% |
| Q4 2014 | $116,000 | -15.3% | 7,291 | 0.0% | 0.02% | -29.0% |
| Q2 2014 | $137,000 | -20.3% | 7,291 | -24.0% | 0.03% | -13.9% |
| Q1 2014 | $172,000 | +17.8% | 9,591 | +13.6% | 0.04% | +44.0% |
| Q4 2013 | $146,000 | -1.4% | 8,441 | +3.3% | 0.02% | -35.9% |
| Q3 2013 | $148,000 | -18.7% | 8,173 | -12.3% | 0.04% | -30.4% |
| Q2 2013 | $182,000 | – | 9,323 | – | 0.06% | – |
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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% |