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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,866 | -7.1% | 831,441 | -0.5% | 0.22% | -3.0% |
| Q2 2023 | $11,696 | +19.7% | 835,456 | +6.6% | 0.23% | +13.8% |
| Q1 2023 | $9,768 | +12.1% | 783,378 | +8.0% | 0.20% | +6.3% |
| Q4 2022 | $8,713 | -99.9% | 725,547 | +10.8% | 0.19% | -12.4% |
| Q3 2022 | $7,695,000 | +28.7% | 654,901 | +37.0% | 0.22% | +33.7% |
| Q2 2022 | $5,981,000 | -19.8% | 478,127 | -1.6% | 0.16% | -7.9% |
| Q1 2022 | $7,461,000 | -41.0% | 486,078 | -36.5% | 0.18% | -34.7% |
| Q4 2021 | $12,652,000 | -8.3% | 764,938 | +1.4% | 0.27% | -5.2% |
| Q3 2021 | $13,796,000 | +86125.0% | 754,337 | +76560.3% | 0.29% | +7050.0% |
| Q3 2017 | $16,000 | 0.0% | 984 | -3.4% | 0.00% | -42.9% |
| Q2 2017 | $16,000 | +6.7% | 1,019 | +0.3% | 0.01% | +250.0% |
| Q1 2017 | $15,000 | -6.2% | 1,016 | -11.8% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | +14.3% | 1,152 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | +27.3% | 1,024 | +35.1% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | +10.0% | 758 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $10,000 | -9.1% | 758 | -4.7% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | – | 795 | – | 0.00% | – |
Download | ||||||
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% |