PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 122 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,335 | -6.6% | 42,029 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $587,952 | +78398.3% | 41,996 | -30.2% | 0.00% | -33.3% |
| Q1 2023 | $749 | -26.1% | 60,134 | -28.7% | 0.00% | -40.0% |
| Q4 2022 | $1,013 | -99.9% | 84,376 | -49.2% | 0.01% | -50.0% |
| Q3 2022 | $1,952,000 | -51.8% | 166,145 | -48.7% | 0.01% | -54.5% |
| Q2 2022 | $4,053,000 | +3.8% | 323,995 | +27.3% | 0.02% | +15.8% |
| Q1 2022 | $3,906,000 | +2356.6% | 254,510 | +2544.8% | 0.02% | +1800.0% |
| Q4 2021 | $159,000 | -4.2% | 9,623 | +5.7% | 0.00% | 0.0% |
| Q3 2021 | $166,000 | -9.3% | 9,103 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $183,000 | +5.2% | 9,265 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $174,000 | +1.8% | 9,525 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $171,000 | +15.5% | 9,629 | +4.3% | 0.00% | 0.0% |
| Q3 2020 | $148,000 | +2.1% | 9,229 | -1.4% | 0.00% | -50.0% |
| Q2 2020 | $145,000 | +110.1% | 9,364 | +74.7% | 0.00% | +100.0% |
| Q1 2020 | $69,000 | – | 5,359 | – | 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% |