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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Accel Wealth Management | 91,032 | $1,625,000 | 1.51% |
| Beacon Pointe Advisors, LLC | 585,320 | $10,453,000 | 0.72% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $357,000 | 0.59% |
| XML Financial, LLC | 117,678 | $2,101,000 | 0.54% |
| Aurora Private Wealth, Inc. | 62,893 | $1,123,000 | 0.48% |
| Ascendant Capital Management, LLC | 26,000 | $464,000 | 0.40% |
| Bluesphere Advisors, LLC | 13,936 | $248,000 | 0.27% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $220,000 | 0.26% |
| Future Financial Wealth Managment LLC | 11,500 | $205,000 | 0.24% |
| OARSMAN CAPITAL, INC. | 33,212 | $593,000 | 0.23% |