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 | $11,227 | -5.1% | 858,966 | +1.6% | 0.02% | -4.2% |
| Q2 2023 | $11,835 | +11.8% | 845,377 | -0.4% | 0.02% | +9.1% |
| Q1 2023 | $10,586 | +14.8% | 848,984 | +10.6% | 0.02% | 0.0% |
| Q4 2022 | $9,220 | -99.9% | 767,712 | +2.4% | 0.02% | -4.3% |
| Q3 2022 | $8,807,000 | -3.0% | 749,576 | +3.3% | 0.02% | -4.2% |
| Q2 2022 | $9,078,000 | -19.2% | 725,723 | -0.9% | 0.02% | -7.7% |
| Q1 2022 | $11,238,000 | -2.6% | 732,127 | +4.9% | 0.03% | 0.0% |
| Q4 2021 | $11,538,000 | -7.8% | 697,611 | +1.9% | 0.03% | -16.1% |
| Q3 2021 | $12,520,000 | -4.0% | 684,528 | +3.8% | 0.03% | -6.1% |
| Q2 2021 | $13,045,000 | +14.9% | 659,195 | +6.0% | 0.03% | +3.1% |
| Q1 2021 | $11,357,000 | +10.2% | 621,637 | +7.7% | 0.03% | +3.2% |
| Q4 2020 | $10,302,000 | +21.2% | 577,167 | +9.6% | 0.03% | +6.9% |
| Q3 2020 | $8,497,000 | +5.6% | 526,828 | +1.6% | 0.03% | -3.3% |
| Q2 2020 | $8,046,000 | +16.1% | 518,775 | -3.3% | 0.03% | -6.2% |
| Q1 2020 | $6,928,000 | -30.8% | 536,670 | +1.8% | 0.03% | -15.8% |
| Q4 2019 | $10,018,000 | +10.3% | 527,310 | +5.4% | 0.04% | -2.6% |
| Q3 2019 | $9,079,000 | +4.3% | 500,505 | +4.3% | 0.04% | +2.6% |
| Q2 2019 | $8,702,000 | +6.0% | 479,718 | +2.1% | 0.04% | 0.0% |
| Q1 2019 | $8,213,000 | +9.2% | 469,636 | -4.2% | 0.04% | -5.0% |
| Q4 2018 | $7,518,000 | -11.4% | 490,141 | +3.1% | 0.04% | -2.4% |
| Q3 2018 | $8,488,000 | +5.9% | 475,523 | +3.8% | 0.04% | -2.4% |
| Q2 2018 | $8,015,000 | +4.5% | 458,287 | +1.1% | 0.04% | 0.0% |
| Q1 2018 | $7,672,000 | +3.5% | 453,438 | +0.7% | 0.04% | +5.0% |
| Q4 2017 | $7,410,000 | – | 450,200 | – | 0.04% | – |
Download | ||||||
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% |