PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 108 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,134,000 | +19.2% | 316,318 | +27.7% | 0.00% | 0.0% |
| Q2 2023 | $3,468,000 | +28.0% | 247,735 | +14.0% | 0.00% | 0.0% |
| Q1 2023 | $2,710,000 | +13.0% | 217,360 | +8.8% | 0.00% | 0.0% |
| Q4 2022 | $2,399,000 | +117.3% | 199,783 | +112.7% | 0.00% | – |
| Q3 2022 | $1,104,000 | -18.1% | 93,917 | -12.8% | 0.00% | – |
| Q2 2022 | $1,348,000 | -7.7% | 107,730 | +13.2% | 0.00% | – |
| Q1 2022 | $1,460,000 | -7.2% | 95,137 | -0.1% | 0.00% | – |
| Q4 2021 | $1,574,000 | -10.4% | 95,195 | -0.8% | 0.00% | – |
| Q3 2021 | $1,756,000 | +2.4% | 95,982 | +10.8% | 0.00% | – |
| Q2 2021 | $1,715,000 | -4.1% | 86,647 | -11.5% | 0.00% | -100.0% |
| Q1 2021 | $1,789,000 | +2.2% | 97,913 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $1,751,000 | +7.8% | 98,110 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $1,624,000 | +3.2% | 100,686 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $1,573,000 | +12.4% | 101,396 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $1,399,000 | -29.5% | 108,362 | +3.8% | 0.00% | 0.0% |
| Q4 2019 | $1,984,000 | +18.3% | 104,415 | +12.9% | 0.00% | 0.0% |
| Q3 2019 | $1,677,000 | +3.8% | 92,446 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $1,615,000 | +3.5% | 89,046 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $1,560,000 | -54.1% | 89,178 | -59.8% | 0.00% | -50.0% |
| Q4 2018 | $3,400,000 | +228.2% | 221,680 | +282.0% | 0.00% | – |
| Q3 2018 | $1,036,000 | +0.4% | 58,032 | -1.7% | 0.00% | – |
| Q2 2018 | $1,032,000 | +19.4% | 59,018 | +15.6% | 0.00% | – |
| Q1 2018 | $864,000 | +1.6% | 51,038 | -1.2% | 0.00% | – |
| Q4 2017 | $850,000 | -5.2% | 51,647 | -3.4% | 0.00% | – |
| Q3 2017 | $897,000 | +0.7% | 53,439 | -1.2% | 0.00% | – |
| Q2 2017 | $891,000 | +10.4% | 54,110 | +5.3% | 0.00% | – |
| Q1 2017 | $807,000 | -8.7% | 51,401 | -16.8% | 0.00% | – |
| Q4 2016 | $884,000 | +2.9% | 61,767 | +5.0% | 0.00% | – |
| Q3 2016 | $859,000 | +12.6% | 58,832 | +8.6% | 0.00% | – |
| Q2 2016 | $763,000 | +5.4% | 54,169 | +2.0% | 0.00% | – |
| Q1 2016 | $724,000 | -72.9% | 53,097 | -73.5% | 0.00% | -100.0% |
| Q4 2015 | $2,669,000 | +28.4% | 200,036 | +28.0% | 0.00% | 0.0% |
| Q3 2015 | $2,078,000 | +130.1% | 156,238 | +150.4% | 0.00% | +100.0% |
| Q2 2015 | $903,000 | -16.8% | 62,387 | -9.3% | 0.00% | 0.0% |
| Q1 2015 | $1,085,000 | -0.1% | 68,818 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $1,086,000 | -22.2% | 68,264 | -16.5% | 0.00% | 0.0% |
| Q3 2014 | $1,395,000 | -21.7% | 81,776 | -13.4% | 0.00% | 0.0% |
| Q2 2014 | $1,781,000 | +30.1% | 94,445 | +24.5% | 0.00% | 0.0% |
| Q1 2014 | $1,369,000 | +0.1% | 75,842 | -4.2% | 0.00% | 0.0% |
| Q4 2013 | $1,367,000 | -14.0% | 79,176 | -10.1% | 0.00% | 0.0% |
| Q3 2013 | $1,590,000 | -31.5% | 88,094 | -25.8% | 0.00% | -50.0% |
| Q2 2013 | $2,320,000 | – | 118,727 | – | 0.00% | – |
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% |