PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 146 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,575,757 | -3.8% | 962,185 | +3.1% | 1.51% | -0.3% |
| Q2 2023 | $13,071,413 | +16.6% | 933,586 | +4.6% | 1.51% | +10.8% |
| Q1 2023 | $11,212,054 | +69.0% | 892,200 | +61.6% | 1.36% | +63.9% |
| Q4 2022 | $6,632,463 | +469.8% | 552,245 | +457.4% | 0.83% | +414.2% |
| Q3 2022 | $1,164,000 | +261.5% | 99,070 | +408.8% | 0.16% | +315.4% |
| Q4 2021 | $322,000 | -36.2% | 19,470 | -29.4% | 0.04% | -41.8% |
| Q3 2021 | $505,000 | -78.6% | 27,597 | -76.8% | 0.07% | -87.1% |
| Q2 2021 | $2,359,000 | +9.4% | 119,190 | +1.0% | 0.52% | -1.3% |
| Q1 2021 | $2,157,000 | +2.7% | 118,053 | +0.3% | 0.53% | -3.5% |
| Q4 2020 | $2,101,000 | +10.5% | 117,678 | -0.2% | 0.54% | -8.1% |
| Q3 2020 | $1,901,000 | +8.9% | 117,877 | +4.8% | 0.59% | -2.1% |
| Q2 2020 | $1,745,000 | +62.0% | 112,479 | +34.9% | 0.61% | +30.3% |
| Q1 2020 | $1,077,000 | – | 83,396 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 26,120 | $4,138 | 4.17% |
| Evergreen Wealth Management, LLC | 255,194 | $3,013,296 | 2.77% |
| GHE, LLC | 210,349 | $2,493 | 2.34% |
| Accel Wealth Management | 167,731 | $2,014,449 | 0.96% |
| XML Financial, LLC | 552,245 | $6,632,463 | 0.83% |
| Cornerstone Advisory, LLC | 273,917 | $3,289,740 | 0.65% |
| Semus Wealth Partners LLC | 40,073 | $481,277 | 0.58% |
| SYM FINANCIAL Corp | 176,980 | $2,125,530 | 0.50% |
| Arlington Capital Management, Inc. | 35,468 | $425,971 | 0.48% |
| Carmel Capital Partners, LLC | 43,746 | $525,389 | 0.36% |