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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,580 | -5.6% | 10,985 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $152,133 | +13.7% | 10,867 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $133,851 | -0.1% | 10,734 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $134,000 | -26.0% | 11,196 | -27.3% | 0.00% | -50.0% |
| Q3 2022 | $181,000 | +8.4% | 15,399 | +48.6% | 0.00% | 0.0% |
| Q3 2020 | $167,000 | -20.9% | 10,365 | -23.9% | 0.00% | -33.3% |
| Q2 2020 | $211,000 | +37.0% | 13,615 | +14.4% | 0.00% | +50.0% |
| Q1 2020 | $154,000 | -99.9% | 11,900 | -12.5% | 0.00% | -33.3% |
| Q2 2017 | $223,992,000 | +7.2% | 13,600 | -6.8% | 0.00% | 0.0% |
| Q1 2017 | $208,926,000 | +100345.2% | 14,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $208,000 | -99.9% | 14,600 | +5.8% | 0.00% | 0.0% |
| Q3 2016 | $201,618,000 | +23.4% | 13,800 | +19.0% | 0.00% | +50.0% |
| Q2 2016 | $163,444,000 | +16.4% | 11,600 | +12.6% | 0.00% | 0.0% |
| Q1 2016 | $140,389,000 | -32.4% | 10,300 | -10.4% | 0.00% | -50.0% |
| Q1 2014 | $207,690,000 | -29.0% | 11,500 | -32.2% | 0.00% | -20.0% |
| Q4 2013 | $292,557,000 | +12.2% | 16,950 | +17.3% | 0.01% | 0.0% |
| Q3 2013 | $260,823,000 | -7.7% | 14,450 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $282,498,000 | – | 14,450 | – | 0.01% | – |
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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% |