PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 146 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2023. 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 ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 26,120 | $4,138 | 4.17% |
| Evergreen Wealth Management, LLC | 255,194 | $3,013,296 | 2.77% |
| GHE, LLC | 210,349 | $2,493 | 2.34% |
| Accel Wealth Management | 167,731 | $2,014,449 | 0.96% |
| XML Financial, LLC | 552,245 | $6,632,463 | 0.83% |
| Cornerstone Advisory, LLC | 273,917 | $3,289,740 | 0.65% |
| Semus Wealth Partners LLC | 40,073 | $481,277 | 0.58% |
| SYM FINANCIAL Corp | 176,980 | $2,125,530 | 0.50% |
| Arlington Capital Management, Inc. | 35,468 | $425,971 | 0.48% |
| Carmel Capital Partners, LLC | 43,746 | $525,389 | 0.36% |