PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 139 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $876,828 | -2.5% | 67,087 | +4.4% | 0.01% | -26.7% |
| Q2 2023 | $899,524 | +0.0% | 64,251 | -10.9% | 0.02% | 0.0% |
| Q1 2023 | $899,111 | -60.5% | 72,102 | -61.9% | 0.02% | -65.9% |
| Q4 2022 | $2,273,493 | -7.0% | 189,300 | -9.0% | 0.04% | -20.0% |
| Q3 2022 | $2,444,000 | -7.4% | 207,980 | -1.4% | 0.06% | -1.8% |
| Q2 2022 | $2,640,000 | -35.7% | 210,989 | -21.1% | 0.06% | 0.0% |
| Q1 2022 | $4,103,000 | -18.7% | 267,267 | -12.4% | 0.06% | -57.6% |
| Q4 2021 | $5,048,000 | -21.5% | 305,207 | -13.2% | 0.13% | -17.0% |
| Q3 2021 | $6,431,000 | -27.3% | 351,586 | -21.3% | 0.16% | -49.2% |
| Q2 2021 | $8,844,000 | +3.3% | 446,904 | -4.6% | 0.31% | -40.5% |
| Q1 2021 | $8,560,000 | -18.1% | 468,398 | -20.0% | 0.53% | -26.4% |
| Q4 2020 | $10,453,000 | +42.2% | 585,320 | +28.4% | 0.72% | +0.6% |
| Q3 2020 | $7,351,000 | +14.9% | 455,756 | +10.6% | 0.71% | +11.1% |
| Q2 2020 | $6,395,000 | +521.5% | 412,144 | +417.6% | 0.64% | +290.2% |
| Q1 2020 | $1,029,000 | – | 79,633 | – | 0.16% | – |
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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% |