PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 142 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,054 | -13.3% | 126,477 | -7.2% | 0.02% | -15.8% |
| Q2 2023 | $1,907,374 | +85.6% | 136,241 | +65.3% | 0.02% | +72.7% |
| Q1 2023 | $1,027,908 | -31.8% | 82,430 | -34.3% | 0.01% | -15.4% |
| Q4 2022 | $1,506,282 | -99.9% | 125,419 | -40.8% | 0.01% | 0.0% |
| Q3 2022 | $1,246,245,000 | +76356.7% | 211,844 | +62.6% | 0.01% | -23.5% |
| Q2 2022 | $1,630,000 | +25.6% | 130,290 | +54.1% | 0.02% | +21.4% |
| Q1 2022 | $1,298,000 | -3.7% | 84,535 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $1,348,000 | -76.4% | 81,509 | -73.9% | 0.01% | -75.4% |
| Q3 2021 | $5,719,000 | +330.3% | 312,703 | +365.6% | 0.06% | +280.0% |
| Q2 2021 | $1,329,000 | +66.5% | 67,158 | +53.8% | 0.02% | +50.0% |
| Q1 2021 | $798,000 | -83.1% | 43,666 | -83.5% | 0.01% | -81.8% |
| Q4 2020 | $4,722,000 | -99.3% | 265,146 | +551.4% | 0.06% | +358.3% |
| Q3 2020 | $657,000,000 | – | 40,703 | – | 0.01% | – |
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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% |