PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 165 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $944,160 | -22.5% | 65,979 | -19.4% | 0.04% | -22.2% |
| Q1 2024 | $1,217,906 | +7.6% | 81,904 | -4.2% | 0.04% | -2.2% |
| Q4 2023 | $1,132,054 | +3.8% | 85,503 | +2.5% | 0.05% | -13.2% |
| Q3 2023 | $1,090,424 | -7.2% | 83,430 | -0.6% | 0.05% | -1.9% |
| Q2 2023 | $1,174,481 | +7.1% | 83,892 | -4.6% | 0.05% | -5.3% |
| Q1 2023 | $1,096,707 | +1.9% | 87,948 | -1.8% | 0.06% | -1.7% |
| Q4 2022 | $1,076,161 | +82.4% | 89,605 | +78.5% | 0.06% | +61.1% |
| Q3 2022 | $590,000 | +309.7% | 50,194 | +335.7% | 0.04% | +350.0% |
| Q2 2022 | $144,000 | +19.0% | 11,521 | +108.5% | 0.01% | -84.3% |
| Q1 2013 | $121,000 | – | 5,525 | – | 0.05% | – |
Download | ||||||
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% |