PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 134 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $271,925 | -6.4% | 20,805 | +0.3% | 0.01% | -9.1% |
| Q2 2023 | $290,436 | -18.5% | 20,745 | -27.4% | 0.01% | -21.4% |
| Q1 2023 | $356,145 | +104036.0% | 28,560 | +0.3% | 0.01% | -26.3% |
| Q4 2022 | $342 | -99.9% | 28,467 | +9.3% | 0.02% | 0.0% |
| Q3 2022 | $306,000 | -21.5% | 26,048 | -16.4% | 0.02% | +18.8% |
| Q2 2022 | $390,000 | -42.8% | 31,148 | -29.9% | 0.02% | -11.1% |
| Q1 2022 | $682,000 | -12.6% | 44,412 | -5.8% | 0.02% | +5.9% |
| Q4 2021 | $780,000 | -49.7% | 47,148 | -44.4% | 0.02% | -58.5% |
| Q3 2021 | $1,551,000 | -16.1% | 84,824 | -9.1% | 0.04% | -18.0% |
| Q2 2021 | $1,848,000 | +7.7% | 93,359 | -3.4% | 0.05% | +8.7% |
| Q1 2021 | $1,716,000 | – | 96,601 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 156,889 | $2,432,000 | 1.26% |
| SYM FINANCIAL Corp | 176,037 | $2,702,000 | 1.16% |
| Certified Advisory Corp | 117,235 | $1,800,000 | 0.38% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 329,499 | $5,097,000 | 0.37% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $307,000 | 0.34% |
| BEAM WEALTH ADVISORS, INC. | 18,860 | $290,000 | 0.33% |
| Kellett Wealth Advisors, LLC | 19,189 | $295,000 | 0.23% |
| Penserra Capital Management LLC | 486,078 | $7,461,000 | 0.18% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,244 | $914,000 | 0.16% |
| SFI Advisors, LLC | 17,157 | $263,000 | 0.16% |