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 | $219,629 | -9.4% | 16,804 | -2.9% | 0.16% | -7.1% |
| Q2 2023 | $242,320 | +8.0% | 17,309 | -3.8% | 0.17% | -25.3% |
| Q1 2023 | $224,474 | +6.6% | 18,001 | +2.7% | 0.22% | +2.7% |
| Q4 2022 | $210,501 | -0.7% | 17,527 | -2.9% | 0.22% | -7.2% |
| Q3 2022 | $212,000 | -3.6% | 18,051 | +2.7% | 0.24% | -3.3% |
| Q2 2022 | $220,000 | -24.1% | 17,580 | -6.8% | 0.24% | -26.7% |
| Q1 2022 | $290,000 | -8.2% | 18,860 | -1.2% | 0.33% | -8.0% |
| Q4 2021 | $316,000 | -4.0% | 19,088 | +6.1% | 0.36% | +28.4% |
| Q3 2021 | $329,000 | +10.8% | 17,986 | +19.9% | 0.28% | +10.2% |
| Q2 2021 | $297,000 | +27.5% | 15,002 | +17.5% | 0.26% | +23.1% |
| Q1 2021 | $233,000 | +5.4% | 12,767 | +2.9% | 0.21% | -0.5% |
| Q4 2020 | $221,000 | +20.8% | 12,403 | +9.4% | 0.21% | +22.2% |
| Q3 2020 | $183,000 | – | 11,335 | – | 0.17% | – |
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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% |