PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 142 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $585,422 | -6.2% | 44,791 | +0.5% | 0.08% | -6.8% |
Q2 2023 | $624,205 | +11.1% | 44,586 | -1.0% | 0.09% | 0.0% |
Q1 2023 | $561,682 | +0.6% | 45,043 | -3.1% | 0.09% | -16.2% |
Q4 2022 | $558,484 | -1.2% | 46,502 | -3.3% | 0.10% | -0.9% |
Q3 2022 | $565,000 | -10.6% | 48,104 | +109.1% | 0.11% | -14.5% |
Q2 2022 | $632,000 | -14.1% | 23,006 | -54.5% | 0.12% | +8.8% |
Q1 2022 | $736,000 | -20.0% | 50,510 | -29.1% | 0.11% | -60.6% |
Q1 2020 | $920,000 | +116.5% | 71,228 | +218.5% | 0.29% | +107.9% |
Q4 2019 | $425,000 | – | 22,361 | – | 0.14% | – |
Download |
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% |