PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 6 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,298 | +8.4% | 29,250 | +16.1% | 0.00% | 0.0% |
| Q2 2023 | $352,800 | +12.3% | 25,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $314,226 | -8.1% | 25,200 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $341,808 | -3.7% | 28,461 | -5.9% | 0.00% | -20.0% |
| Q3 2022 | $355,000 | -20.2% | 30,261 | -15.0% | 0.01% | -16.7% |
| Q2 2022 | $445,000 | -13.4% | 35,586 | +6.3% | 0.01% | 0.0% |
| Q1 2022 | $514,000 | -10.6% | 33,466 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $575,000 | -14.2% | 34,807 | -5.0% | 0.01% | -25.0% |
| Q3 2021 | $670,000 | -11.1% | 36,632 | -3.8% | 0.01% | -11.1% |
| Q2 2021 | $754,000 | +3.9% | 38,094 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $726,000 | +2.4% | 39,726 | 0.0% | 0.01% | -18.2% |
| Q4 2020 | $709,000 | +18.0% | 39,726 | +6.7% | 0.01% | +10.0% |
| Q3 2020 | $601,000 | +1.9% | 37,236 | -2.0% | 0.01% | -9.1% |
| Q2 2020 | $590,000 | +36.9% | 38,010 | +14.0% | 0.01% | +37.5% |
| Q1 2020 | $431,000 | -25.3% | 33,343 | +9.7% | 0.01% | -11.1% |
| Q4 2019 | $577,000 | +7.2% | 30,386 | +2.4% | 0.01% | -10.0% |
| Q3 2019 | $538,000 | +27.5% | 29,679 | +27.7% | 0.01% | +25.0% |
| Q2 2019 | $422,000 | +11.9% | 23,242 | +7.9% | 0.01% | +33.3% |
| Q1 2019 | $377,000 | +10.2% | 21,548 | -3.3% | 0.01% | -14.3% |
| Q4 2018 | $342,000 | +20.0% | 22,281 | +39.5% | 0.01% | +40.0% |
| Q3 2018 | $285,000 | +20.8% | 15,967 | +18.3% | 0.01% | 0.0% |
| Q2 2018 | $236,000 | +29.0% | 13,494 | +24.9% | 0.01% | +25.0% |
| Q1 2018 | $183,000 | +7.6% | 10,805 | +6.3% | 0.00% | +33.3% |
| Q3 2017 | $170,000 | -44.4% | 10,168 | -45.3% | 0.00% | -57.1% |
| Q2 2017 | $306,000 | +5.2% | 18,585 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $291,000 | +10.2% | 18,550 | +0.2% | 0.01% | +16.7% |
| Q4 2016 | $264,000 | -1.9% | 18,515 | +0.3% | 0.01% | -14.3% |
| Q3 2016 | $269,000 | +3.9% | 18,463 | +0.2% | 0.01% | -12.5% |
| Q2 2016 | $259,000 | -22.7% | 18,429 | -25.2% | 0.01% | -20.0% |
| Q1 2016 | $335,000 | -12.1% | 24,644 | -13.9% | 0.01% | -16.7% |
| Q4 2015 | $381,000 | +0.5% | 28,607 | +0.1% | 0.01% | -7.7% |
| Q3 2015 | $379,000 | -47.7% | 28,571 | -42.9% | 0.01% | -45.8% |
| Q2 2015 | $724,000 | -15.8% | 50,014 | -8.3% | 0.02% | -14.3% |
| Q1 2015 | $860,000 | -5.1% | 54,558 | -4.3% | 0.03% | -6.7% |
| Q4 2014 | $906,000 | -2.8% | 57,037 | +4.4% | 0.03% | -6.2% |
| Q3 2014 | $932,000 | -10.0% | 54,638 | -0.5% | 0.03% | -8.6% |
| Q2 2014 | $1,035,000 | +4.4% | 54,914 | +0.0% | 0.04% | 0.0% |
| Q1 2014 | $991,000 | +3.1% | 54,890 | -1.4% | 0.04% | -2.8% |
| Q4 2013 | $961,000 | +34.0% | 55,692 | +40.1% | 0.04% | +12.5% |
| Q3 2013 | $717,000 | +3673.7% | 39,750 | +3875.0% | 0.03% | +3100.0% |
| Q2 2013 | $19,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Investments, LLC | 1,560,709 | $20,398,465 | 3.83% |
| Evergreen Wealth Management, LLC | 254,746 | $3,329,526 | 2.63% |
| Accel Wealth Management | 249,053 | $3,255,128 | 1.81% |
| XML Financial, LLC | 962,185 | $12,575,757 | 1.51% |
| SYM FINANCIAL Corp | 306,591 | $4,007,144 | 0.71% |
| Cresta Advisors, Ltd. | 63,571 | $830,873 | 0.64% |
| Golden State Equity Partners | 176,395 | $2,305,480 | 0.64% |
| All Season Financial Advisors, Inc. | 46,979 | $614,019 | 0.62% |
| CAHILL FINANCIAL ADVISORS INC | 241,085 | $3,150,979 | 0.52% |
| Semus Wealth Partners LLC | 39,120 | $511,294 | 0.48% |