PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 152 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,169 | -6.6% | 14,550 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $203,700 | +10.6% | 14,550 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $184,194 | -5.0% | 14,771 | -8.5% | 0.01% | -16.7% |
| Q4 2022 | $193,937 | +2.1% | 16,148 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $190,000 | -12.8% | 16,148 | -7.2% | 0.01% | 0.0% |
| Q2 2022 | $218,000 | -18.4% | 17,398 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $267,000 | +12.7% | 17,398 | +21.3% | 0.01% | +14.3% |
| Q4 2021 | $237,000 | -29.0% | 14,340 | -21.5% | 0.01% | -36.4% |
| Q3 2021 | $334,000 | +1864.7% | 18,279 | +2018.1% | 0.01% | +1000.0% |
| Q2 2021 | $17,000 | +13.3% | 863 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 863 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +27.3% | 863 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -31.2% | 863 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | – | 863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $350,000 | 1.24% |
| Cetera Investment Advisers | 150,932 | $2,638,000 | 0.37% |
| Covenant Asset Management, LLC | 37,667 | $659,000 | 0.35% |
| CENTAURUS FINANCIAL, INC. | 934 | $53,407,000 | 0.31% |
| HWG Holdings LP | 16,750 | $293,000 | 0.29% |
| TFG Advisers LLC | 21,756 | $380,000 | 0.27% |
| SYM FINANCIAL Corp | 23,418 | $410,000 | 0.26% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $215,000 | 0.25% |
| OARSMAN CAPITAL, INC. | 30,445 | $532,000 | 0.25% |
| Northwest Capital Management Inc | 10,245 | $179,000 | 0.22% |