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 | $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 ↓ |
---|---|---|---|
Johnson & White Wealth Management, LLC | 26,120 | $4,138 | 4.17% |
Evergreen Wealth Management, LLC | 255,194 | $3,013,296 | 2.77% |
GHE, LLC | 210,349 | $2,493 | 2.34% |
Accel Wealth Management | 167,731 | $2,014,449 | 0.96% |
XML Financial, LLC | 552,245 | $6,632,463 | 0.83% |
Cornerstone Advisory, LLC | 273,917 | $3,289,740 | 0.65% |
Semus Wealth Partners LLC | 40,073 | $481,277 | 0.58% |
SYM FINANCIAL Corp | 176,980 | $2,125,530 | 0.50% |
Arlington Capital Management, Inc. | 35,468 | $425,971 | 0.48% |
Carmel Capital Partners, LLC | 43,746 | $525,389 | 0.36% |