PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 139 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $247,403 | +1.3% | 18,686 | 0.0% | 0.10% | -3.7% |
| Q3 2023 | $244,226 | -6.6% | 18,686 | 0.0% | 0.11% | -1.8% |
| Q2 2023 | $261,604 | +12.3% | 18,686 | 0.0% | 0.11% | +5.8% |
| Q1 2023 | $233,014 | +3.8% | 18,686 | 0.0% | 0.10% | -1.9% |
| Q4 2022 | $224,419 | +2.0% | 18,686 | 0.0% | 0.11% | -7.8% |
| Q3 2022 | $220,000 | -23.3% | 18,686 | 0.0% | 0.12% | -8.7% |
| Q2 2022 | $287,000 | 0.0% | 18,686 | 0.0% | 0.13% | 0.0% |
| Q1 2022 | $287,000 | -7.1% | 18,686 | 0.0% | 0.13% | -7.4% |
| Q4 2021 | $309,000 | -9.6% | 18,686 | 0.0% | 0.14% | -12.3% |
| Q3 2021 | $342,000 | -16.2% | 18,686 | -9.5% | 0.16% | -18.8% |
| Q2 2021 | $408,000 | +8.5% | 20,641 | +0.2% | 0.19% | -0.5% |
| Q1 2021 | $376,000 | +2.7% | 20,599 | +0.2% | 0.19% | -11.9% |
| Q4 2020 | $366,000 | +10.6% | 20,555 | +0.2% | 0.22% | +1.9% |
| Q3 2020 | $331,000 | +4.4% | 20,511 | +0.2% | 0.21% | +0.5% |
| Q2 2020 | $317,000 | +20.1% | 20,463 | +0.3% | 0.21% | +11.5% |
| Q1 2020 | $264,000 | -31.8% | 20,411 | +0.1% | 0.19% | -29.5% |
| Q4 2018 | $387,000 | – | 20,386 | – | 0.27% | – |
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% |