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 | $195,984 | -19.1% | 14,995 | -13.3% | 0.00% | -20.0% |
| Q2 2023 | $242,207 | +14.8% | 17,300 | +2.2% | 0.01% | +25.0% |
| Q1 2023 | $210,990 | -18.8% | 16,920 | -21.8% | 0.00% | -33.3% |
| Q4 2022 | $259,778 | +82.9% | 21,630 | +78.5% | 0.01% | +50.0% |
| Q3 2022 | $142,000 | -4.1% | 12,119 | +2.4% | 0.00% | +33.3% |
| Q2 2022 | $148,000 | -32.7% | 11,835 | -17.6% | 0.00% | -40.0% |
| Q1 2022 | $220,000 | -18.8% | 14,362 | -12.5% | 0.01% | 0.0% |
| Q4 2021 | $271,000 | -10.3% | 16,409 | -0.4% | 0.01% | -28.6% |
| Q3 2021 | $302,000 | -17.9% | 16,481 | -11.2% | 0.01% | -12.5% |
| Q2 2021 | $368,000 | +6.4% | 18,564 | -2.1% | 0.01% | -11.1% |
| Q1 2021 | $346,000 | -22.1% | 18,969 | -23.6% | 0.01% | -25.0% |
| Q4 2020 | $444,000 | +29.4% | 24,827 | +16.9% | 0.01% | +20.0% |
| Q3 2020 | $343,000 | -38.2% | 21,242 | -40.6% | 0.01% | -44.4% |
| Q2 2020 | $555,000 | -9.9% | 35,774 | -25.0% | 0.02% | -21.7% |
| Q1 2020 | $616,000 | -40.5% | 47,725 | -12.5% | 0.02% | -32.4% |
| Q4 2019 | $1,036,000 | -3.8% | 54,528 | -8.2% | 0.03% | -15.0% |
| Q3 2019 | $1,077,000 | +13.0% | 59,379 | +13.1% | 0.04% | +8.1% |
| Q2 2019 | $953,000 | +15.1% | 52,520 | +10.9% | 0.04% | +8.8% |
| Q1 2019 | $828,000 | +67.3% | 47,342 | +46.6% | 0.03% | +47.8% |
| Q4 2018 | $495,000 | -1.8% | 32,297 | +14.3% | 0.02% | +35.3% |
| Q3 2018 | $504,000 | +15.6% | 28,258 | +13.5% | 0.02% | +6.2% |
| Q2 2018 | $436,000 | +36.7% | 24,891 | +31.9% | 0.02% | +33.3% |
| Q1 2018 | $319,000 | -36.5% | 18,874 | -38.1% | 0.01% | -20.0% |
| Q4 2017 | $502,000 | +190.2% | 30,490 | +196.4% | 0.02% | +114.3% |
| Q3 2017 | $173,000 | – | 10,288 | – | 0.01% | – |
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% |