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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $168,000 | +11.3% | 12,000 | 0.0% | 0.18% | +6.6% |
| Q1 2023 | $150,960 | +4.7% | 12,000 | 0.0% | 0.17% | +1.2% |
| Q4 2022 | $144,120 | -3.9% | 12,000 | 0.0% | 0.16% | -5.2% |
| Q3 2022 | $150,000 | -18.5% | 12,000 | 0.0% | 0.17% | -3.9% |
| Q2 2022 | $184,000 | 0.0% | 12,000 | 0.0% | 0.18% | +17.6% |
| Q1 2022 | $184,000 | -8.5% | 12,000 | 0.0% | 0.15% | -5.0% |
| Q4 2021 | $201,000 | -11.8% | 12,000 | +4.3% | 0.16% | -31.5% |
| Q3 2021 | $228,000 | 0.0% | 11,500 | 0.0% | 0.24% | 0.0% |
| Q2 2021 | $228,000 | +8.6% | 11,500 | 0.0% | 0.24% | -2.9% |
| Q1 2021 | $210,000 | +2.4% | 11,500 | 0.0% | 0.24% | +2.1% |
| Q4 2020 | $205,000 | – | 11,500 | – | 0.24% | – |
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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% |