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 | $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 ↓ |
|---|---|---|---|
| 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% |