PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 140 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,016,247 | -1.8% | 71,016 | +2.1% | 0.48% | -3.7% |
| Q1 2024 | $1,034,583 | +19.6% | 69,575 | +6.5% | 0.49% | +12.8% |
| Q4 2023 | $865,028 | +37.5% | 65,334 | +35.7% | 0.44% | +21.1% |
| Q3 2023 | $629,255 | +5.3% | 48,145 | +12.8% | 0.36% | +11.8% |
| Q2 2023 | $597,571 | +39.7% | 42,684 | +24.4% | 0.32% | +25.2% |
| Q1 2023 | $427,752 | +45.9% | 34,302 | +40.6% | 0.26% | +39.5% |
| Q4 2022 | $293,106 | +23.7% | 24,405 | +21.1% | 0.18% | +6.3% |
| Q3 2022 | $237,000 | +0.9% | 20,161 | +7.4% | 0.17% | +4.8% |
| Q2 2022 | $235,000 | +0.4% | 18,770 | +23.3% | 0.17% | +16.9% |
| Q1 2022 | $234,000 | – | 15,220 | – | 0.14% | – |
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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% |