PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 115 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,255,128 | +9.4% | 249,053 | +17.2% | 1.81% | +10.7% |
| Q2 2023 | $2,975,576 | +24.8% | 212,541 | +11.1% | 1.64% | +68.0% |
| Q1 2023 | $2,385,173 | +18.4% | 191,273 | +14.0% | 0.98% | +1.1% |
| Q4 2022 | $2,014,449 | -2.3% | 167,731 | +3.8% | 0.96% | -12.4% |
| Q3 2022 | $2,062,000 | +3.6% | 161,587 | +1.1% | 1.10% | -3.6% |
| Q2 2022 | $1,990,000 | -18.2% | 159,801 | +1.9% | 1.14% | -9.1% |
| Q1 2022 | $2,432,000 | -6.7% | 156,889 | -0.5% | 1.26% | -1.7% |
| Q4 2021 | $2,608,000 | +4.1% | 157,666 | +15.1% | 1.28% | -21.0% |
| Q3 2021 | $2,505,000 | +20.1% | 136,983 | +30.0% | 1.62% | +17.1% |
| Q2 2021 | $2,085,000 | +19.0% | 105,357 | +9.8% | 1.38% | -2.7% |
| Q1 2021 | $1,752,000 | +7.8% | 95,922 | +5.4% | 1.42% | -6.2% |
| Q4 2020 | $1,625,000 | – | 91,032 | – | 1.51% | – |
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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% |