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 | $303,889 | -1.3% | 21,236 | +2.6% | 0.08% | -4.6% |
| Q1 2024 | $307,780 | +15.4% | 20,698 | +2.7% | 0.09% | +6.1% |
| Q4 2023 | $266,758 | +4.4% | 20,148 | +3.0% | 0.08% | -4.7% |
| Q3 2023 | $255,590 | -16.9% | 19,555 | -11.0% | 0.09% | -14.0% |
| Q2 2023 | $307,593 | +15.6% | 21,971 | +2.9% | 0.10% | +14.9% |
| Q1 2023 | $266,135 | +6.8% | 21,342 | +2.9% | 0.09% | -2.2% |
| Q4 2022 | $249,172 | +6.5% | 20,747 | +4.3% | 0.09% | +4.7% |
| Q3 2022 | $234,000 | -3.3% | 19,885 | +2.9% | 0.08% | +3.7% |
| Q2 2022 | $242,000 | -16.3% | 19,333 | +2.6% | 0.08% | -2.4% |
| Q1 2022 | $289,000 | -20.6% | 18,852 | -14.4% | 0.08% | -20.0% |
| Q4 2021 | $364,000 | -33.3% | 22,025 | -20.1% | 0.10% | -38.2% |
| Q2 2021 | $546,000 | +4.2% | 27,570 | -3.9% | 0.17% | -2.3% |
| Q1 2021 | $524,000 | – | 28,701 | – | 0.17% | – |
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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% |