PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 142 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2023. 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% | – |
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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% |