PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 128 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $152,030 | +4.8% | 11,356 | 0.0% | 0.09% | +7.0% |
| Q3 2022 | $145,000 | -7.6% | 11,356 | 0.0% | 0.09% | -22.5% |
| Q2 2022 | $157,000 | -14.2% | 11,356 | 0.0% | 0.11% | +16.8% |
| Q1 2022 | $183,000 | 0.0% | 11,356 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $183,000 | -12.9% | 11,356 | -2.4% | 0.10% | -5.0% |
| Q3 2021 | $210,000 | -20.2% | 11,637 | -5.1% | 0.10% | -33.3% |
| Q2 2021 | $263,000 | +16.4% | 12,257 | 0.0% | 0.15% | -2.0% |
| Q1 2021 | $226,000 | +2.3% | 12,257 | 0.0% | 0.15% | +8.5% |
| Q4 2020 | $221,000 | +9.4% | 12,257 | 0.0% | 0.14% | -17.1% |
| Q3 2020 | $202,000 | +5.2% | 12,257 | 0.0% | 0.17% | -14.6% |
| Q2 2020 | $192,000 | +9.1% | 12,257 | 0.0% | 0.20% | -30.2% |
| Q1 2020 | $176,000 | – | 12,257 | – | 0.28% | – |
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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% |