PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 145 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165,311 | -6.5% | 12,648 | +0.2% | 0.08% | -2.5% |
Q2 2023 | $176,731 | +10.1% | 12,624 | -2.0% | 0.08% | +2.6% |
Q1 2023 | $160,586 | +3.0% | 12,878 | -0.8% | 0.08% | -2.5% |
Q4 2022 | $155,940 | -20.4% | 12,984 | -22.3% | 0.08% | -26.6% |
Q3 2022 | $196,000 | -10.5% | 16,721 | -4.3% | 0.11% | -6.8% |
Q2 2022 | $219,000 | -17.7% | 17,474 | +1.0% | 0.12% | -4.1% |
Q1 2022 | $266,000 | -7.6% | 17,298 | -0.6% | 0.12% | -3.2% |
Q4 2021 | $288,000 | -6.5% | 17,411 | +3.2% | 0.13% | -15.4% |
Q3 2021 | $308,000 | -6.9% | 16,866 | +0.9% | 0.15% | -6.9% |
Q2 2021 | $331,000 | +7.1% | 16,717 | -1.3% | 0.16% | +0.6% |
Q1 2021 | $309,000 | +3.3% | 16,929 | +1.0% | 0.16% | +1.3% |
Q4 2020 | $299,000 | -20.1% | 16,754 | -27.9% | 0.16% | -27.3% |
Q3 2020 | $374,000 | +9.4% | 23,229 | +5.2% | 0.22% | -2.7% |
Q2 2020 | $342,000 | +22.6% | 22,085 | +1.9% | 0.22% | +0.5% |
Q1 2020 | $279,000 | -31.8% | 21,677 | +0.5% | 0.22% | -3.9% |
Q4 2019 | $409,000 | +2.5% | 21,561 | -2.0% | 0.23% | -12.9% |
Q3 2019 | $399,000 | +1.5% | 22,011 | +1.4% | 0.26% | -1.5% |
Q2 2019 | $393,000 | +3.4% | 21,708 | -0.2% | 0.27% | -2.2% |
Q1 2019 | $380,000 | +13.4% | 21,756 | -0.5% | 0.27% | -2.5% |
Q4 2018 | $335,000 | – | 21,872 | – | 0.28% | – |
Download |
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% |