PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 154 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,127 | -6.6% | 15,618 | 0.0% | 0.20% | -4.3% |
| Q2 2023 | $218,652 | +12.3% | 15,618 | 0.0% | 0.21% | +6.7% |
| Q1 2023 | $194,756 | +3.8% | 15,618 | 0.0% | 0.20% | -4.4% |
| Q4 2022 | $187,572 | -15.5% | 15,618 | -17.4% | 0.20% | -20.9% |
| Q3 2022 | $222,000 | -5.9% | 18,907 | 0.0% | 0.26% | -1.5% |
| Q2 2022 | $236,000 | -10.3% | 18,907 | +10.2% | 0.26% | +63.8% |
| Q1 2022 | $263,000 | +12.9% | 17,157 | +23.7% | 0.16% | -22.3% |
| Q4 2021 | $233,000 | – | 13,868 | – | 0.21% | – |
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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% |