PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 87 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,088 | -6.6% | 74,452 | 0.0% | 0.03% | -5.9% |
| Q2 2023 | $1,042,328 | +12.3% | 74,452 | 0.0% | 0.03% | +9.7% |
| Q1 2023 | $928,416 | +3.8% | 74,452 | 0.0% | 0.03% | -20.5% |
| Q4 2022 | $894,169 | +27.7% | 74,452 | +24.9% | 0.04% | +21.9% |
| Q3 2022 | $700,000 | +25.4% | 59,604 | +33.7% | 0.03% | +23.1% |
| Q2 2022 | $558,000 | +732.8% | 44,591 | +901.6% | 0.03% | +766.7% |
| Q1 2022 | $67,000 | +1016.7% | 4,452 | +1013.0% | 0.00% | +200.0% |
| Q4 2018 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | -14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | -41.7% | 400 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | – | 800 | – | 0.00% | – |
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% |