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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $75,000 | -6.2% | 6,358 | 0.0% | 0.14% | +13.0% |
| Q2 2022 | $80,000 | -18.4% | 6,358 | 0.0% | 0.12% | 0.0% |
| Q1 2022 | $98,000 | +71.9% | 6,358 | +86.0% | 0.12% | +89.2% |
| Q4 2021 | $57,000 | -8.1% | 3,419 | +0.6% | 0.06% | -13.3% |
| Q3 2021 | $62,000 | +8.8% | 3,397 | +18.8% | 0.08% | +10.3% |
| Q2 2021 | $57,000 | +9.6% | 2,859 | +1.2% | 0.07% | +6.2% |
| Q1 2021 | $52,000 | +4.0% | 2,825 | +1.3% | 0.06% | +4.9% |
| Q4 2020 | $50,000 | +13.6% | 2,790 | +1.3% | 0.06% | +1.7% |
| Q3 2020 | $44,000 | +4.8% | 2,753 | +1.4% | 0.06% | -6.2% |
| Q2 2020 | $42,000 | +23.5% | 2,715 | +1.6% | 0.06% | -9.9% |
| Q1 2020 | $34,000 | -32.0% | 2,672 | +1.1% | 0.07% | -1.4% |
| Q4 2019 | $50,000 | – | 2,642 | – | 0.07% | – |
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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% |