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 | $614,019 | -1.7% | 46,979 | +5.3% | 0.62% | +10.7% |
| Q2 2023 | $624,747 | +97.6% | 44,625 | +76.0% | 0.56% | +96.2% |
| Q1 2023 | $316,099 | +15.1% | 25,349 | +10.8% | 0.29% | +17.7% |
| Q4 2022 | $274,702 | +6.5% | 22,873 | +4.2% | 0.24% | -13.2% |
| Q3 2022 | $258,000 | -77.0% | 21,950 | -75.5% | 0.28% | -70.8% |
| Q2 2022 | $1,121,000 | +108.0% | 89,641 | +175.2% | 0.96% | +155.7% |
| Q4 2021 | $539,000 | -37.4% | 32,574 | -30.8% | 0.38% | -45.9% |
| Q3 2021 | $861,000 | -1.4% | 47,087 | +6.8% | 0.69% | +10.7% |
| Q2 2021 | $873,000 | – | 44,096 | – | 0.63% | – |
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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% |