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 | $2,910,799 | +0.5% | 203,410 | +4.5% | 0.09% | -6.1% |
| Q1 2024 | $2,894,896 | +10.0% | 194,680 | +0.6% | 0.10% | 0.0% |
| Q4 2023 | $2,631,444 | +9.5% | 193,489 | +5.3% | 0.10% | -13.3% |
| Q3 2023 | $2,402,099 | -5.2% | 183,787 | +1.5% | 0.11% | -13.7% |
| Q2 2023 | $2,533,977 | -3.2% | 180,998 | -13.7% | 0.13% | -14.4% |
| Q1 2023 | $2,616,510 | +11.4% | 209,824 | +7.3% | 0.15% | -4.4% |
| Q4 2022 | $2,348,798 | -12.3% | 195,570 | -14.2% | 0.16% | -21.6% |
| Q3 2022 | $2,678,000 | +4.4% | 227,934 | +11.2% | 0.20% | +3.6% |
| Q2 2022 | $2,565,000 | – | 205,052 | – | 0.20% | – |
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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% |