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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27 | +3.8% | 2,000 | 0.0% | 0.00% | – |
| Q3 2023 | $26 | -7.1% | 2,000 | 0.0% | 0.00% | – |
| Q2 2023 | $28 | +12.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2023 | $25 | +4.2% | 2,000 | 0.0% | 0.00% | – |
| Q4 2022 | $24 | -100.0% | 2,000 | -55.1% | 0.00% | -100.0% |
| Q3 2022 | $53,000 | -5.4% | 4,450 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $56,000 | -18.8% | 4,450 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $69,000 | -14.8% | 4,450 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $81,000 | -22.1% | 4,450 | -15.2% | 0.00% | 0.0% |
| Q2 2021 | $104,000 | +28.4% | 5,250 | +18.0% | 0.00% | 0.0% |
| Q1 2021 | $81,000 | +2.5% | 4,450 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $79,000 | +9.7% | 4,450 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $72,000 | +500.0% | 4,450 | +456.2% | 0.00% | – |
| Q2 2020 | $12,000 | +33.3% | 800 | +34.7% | 0.00% | – |
| Q2 2015 | $9,000 | 0.0% | 594 | +2.4% | 0.00% | – |
| Q1 2015 | $9,000 | 0.0% | 580 | +2.8% | 0.00% | – |
| Q4 2014 | $9,000 | -40.0% | 564 | -35.4% | 0.00% | -100.0% |
| Q3 2014 | $15,000 | -6.2% | 873 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $16,000 | +6.7% | 855 | +2.2% | 0.00% | 0.0% |
| Q1 2014 | $15,000 | +15.4% | 837 | +12.3% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | -23.5% | 745 | -21.6% | 0.00% | 0.0% |
| Q3 2013 | $17,000 | -5.6% | 950 | +2.2% | 0.00% | 0.0% |
| Q2 2013 | $18,000 | – | 930 | – | 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% |