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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,974 | -6.6% | 151 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,114 | +12.3% | 151 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,883 | +3.8% | 151 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,814 | -87.0% | 151 | -87.5% | 0.00% | -80.0% |
Q3 2022 | $14,000 | -6.7% | 1,211 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $15,000 | -21.1% | 1,211 | 0.0% | 0.01% | +20.0% |
Q1 2022 | $19,000 | -5.0% | 1,211 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $20,000 | -9.1% | 1,211 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $22,000 | -8.3% | 1,211 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $24,000 | +9.1% | 1,211 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $22,000 | 0.0% | 1,211 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $22,000 | +10.0% | 1,211 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $20,000 | +5.3% | 1,211 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $19,000 | +18.8% | 1,211 | 0.0% | 0.01% | -18.2% |
Q1 2020 | $16,000 | -30.4% | 1,211 | 0.0% | 0.01% | -31.2% |
Q4 2019 | $23,000 | – | 1,211 | – | 0.02% | – |
Download |
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% |