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 | $3,635,211 | -8.1% | 278,134 | -1.5% | 0.26% | -7.1% |
| Q2 2023 | $3,955,000 | +21.8% | 282,500 | +8.4% | 0.28% | +21.0% |
| Q1 2023 | $3,248,435 | +81.5% | 260,500 | +74.8% | 0.23% | +75.2% |
| Q4 2022 | $1,789,490 | +154.9% | 149,000 | +319.7% | 0.13% | +183.0% |
| Q2 2021 | $702,000 | -0.4% | 35,502 | -8.0% | 0.05% | -6.0% |
| Q1 2021 | $705,000 | -1.0% | 38,605 | -3.3% | 0.05% | +2.0% |
| Q4 2020 | $712,000 | +10.6% | 39,913 | +0.0% | 0.05% | -10.9% |
| Q3 2020 | $644,000 | +4.5% | 39,904 | +0.5% | 0.06% | -5.2% |
| Q2 2020 | $616,000 | +26.0% | 39,721 | +4.9% | 0.06% | -17.1% |
| Q1 2020 | $489,000 | -26.6% | 37,877 | +8.1% | 0.07% | -1.4% |
| Q4 2019 | $666,000 | +30.3% | 35,027 | +24.3% | 0.07% | +22.4% |
| Q3 2019 | $511,000 | +1.8% | 28,190 | +1.8% | 0.06% | 0.0% |
| Q2 2019 | $502,000 | +6.1% | 27,690 | +2.4% | 0.06% | -1.7% |
| Q1 2019 | $473,000 | +2.2% | 27,028 | -10.4% | 0.06% | -6.3% |
| Q4 2018 | $463,000 | -39.0% | 30,158 | -29.1% | 0.06% | -25.9% |
| Q3 2018 | $759,000 | +324.0% | 42,540 | +319.3% | 0.08% | +286.4% |
| Q2 2018 | $179,000 | – | 10,145 | – | 0.02% | – |
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% |