PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 145 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,503 | -16.7% | 27,506 | -10.7% | 0.05% | -15.3% |
| Q2 2023 | $431,368 | +16.8% | 30,812 | +4.1% | 0.06% | +15.7% |
| Q1 2023 | $369,262 | +20.6% | 29,612 | +16.1% | 0.05% | +13.3% |
| Q4 2022 | $306,291 | +2.8% | 25,503 | +0.7% | 0.04% | -4.3% |
| Q3 2022 | $298,000 | -8.6% | 25,327 | -2.8% | 0.05% | -4.1% |
| Q2 2022 | $326,000 | -0.6% | 26,059 | +22.1% | 0.05% | +8.9% |
| Q1 2022 | $328,000 | +7.2% | 21,345 | +15.2% | 0.04% | +9.8% |
| Q4 2021 | $306,000 | -1.3% | 18,524 | +9.3% | 0.04% | -10.9% |
| Q3 2021 | $310,000 | – | 16,948 | – | 0.05% | – |
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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% |