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 | $89,433 | -6.4% | 6,843 | +0.2% | 0.20% | +135.3% |
| Q2 2023 | $95,580 | +12.7% | 6,827 | +0.4% | 0.08% | -30.3% |
| Q1 2023 | $84,820 | +104616.0% | 6,802 | +0.4% | 0.12% | -58.9% |
| Q4 2022 | $81 | -99.9% | 6,778 | +0.5% | 0.30% | -1.7% |
| Q3 2022 | $79,000 | -6.0% | 6,743 | +0.3% | 0.30% | +167.3% |
| Q2 2022 | $84,000 | -18.4% | 6,721 | +0.3% | 0.11% | -22.6% |
| Q1 2022 | $103,000 | -6.4% | 6,702 | +1.1% | 0.15% | +75.9% |
| Q4 2021 | $110,000 | +13.4% | 6,629 | +24.8% | 0.08% | +5.1% |
| Q3 2021 | $97,000 | -7.6% | 5,313 | +0.3% | 0.08% | -23.3% |
| Q2 2021 | $105,000 | +8.2% | 5,299 | +0.3% | 0.10% | +1.0% |
| Q1 2021 | $97,000 | +3.2% | 5,284 | +0.3% | 0.10% | +13.3% |
| Q4 2020 | $94,000 | – | 5,268 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 156,889 | $2,432,000 | 1.26% |
| SYM FINANCIAL Corp | 176,037 | $2,702,000 | 1.16% |
| Certified Advisory Corp | 117,235 | $1,800,000 | 0.38% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 329,499 | $5,097,000 | 0.37% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $307,000 | 0.34% |
| BEAM WEALTH ADVISORS, INC. | 18,860 | $290,000 | 0.33% |
| Kellett Wealth Advisors, LLC | 19,189 | $295,000 | 0.23% |
| Penserra Capital Management LLC | 486,078 | $7,461,000 | 0.18% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,244 | $914,000 | 0.16% |
| SFI Advisors, LLC | 17,157 | $263,000 | 0.16% |