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 | $9,684,613 | +32.3% | 740,942 | +41.7% | 0.01% | +7.7% |
| Q2 2023 | $7,322,488 | +14.5% | 522,916 | +2.0% | 0.01% | +8.3% |
| Q1 2023 | $6,394,792 | +0.4% | 512,703 | -3.3% | 0.01% | -7.7% |
| Q4 2022 | $6,371,675 | +8.9% | 530,406 | +6.5% | 0.01% | 0.0% |
| Q3 2022 | $5,849,000 | -2.6% | 497,855 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $6,008,000 | -24.5% | 480,167 | -7.6% | 0.01% | -13.3% |
| Q1 2022 | $7,953,000 | -4.9% | 519,893 | +2.8% | 0.02% | -6.2% |
| Q4 2021 | $8,367,000 | +5.2% | 505,871 | +16.4% | 0.02% | -5.9% |
| Q3 2021 | $7,950,000 | -17.7% | 434,667 | -11.0% | 0.02% | -19.0% |
| Q2 2021 | $9,662,000 | +26.9% | 488,202 | +17.1% | 0.02% | +16.7% |
| Q1 2021 | $7,614,000 | +10.6% | 416,745 | +8.1% | 0.02% | 0.0% |
| Q4 2020 | $6,883,000 | +5.4% | 385,653 | -4.8% | 0.02% | -10.0% |
| Q3 2020 | $6,532,000 | -9.1% | 405,103 | -12.6% | 0.02% | -16.7% |
| Q2 2020 | $7,189,000 | +9.4% | 463,691 | -41.3% | 0.02% | -11.1% |
| Q1 2020 | $6,570,000 | – | 789,446 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 91,032 | $1,625,000 | 1.51% |
| Beacon Pointe Advisors, LLC | 585,320 | $10,453,000 | 0.72% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $357,000 | 0.59% |
| XML Financial, LLC | 117,678 | $2,101,000 | 0.54% |
| Aurora Private Wealth, Inc. | 62,893 | $1,123,000 | 0.48% |
| Ascendant Capital Management, LLC | 26,000 | $464,000 | 0.40% |
| Bluesphere Advisors, LLC | 13,936 | $248,000 | 0.27% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $220,000 | 0.26% |
| Future Financial Wealth Managment LLC | 11,500 | $205,000 | 0.24% |
| OARSMAN CAPITAL, INC. | 33,212 | $593,000 | 0.23% |