PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 107 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $192,000 | -9.9% | 11,628 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $213,000 | -41.5% | 11,628 | -36.8% | 0.01% | -42.9% |
| Q2 2021 | $364,000 | +10.3% | 18,405 | +1.9% | 0.01% | 0.0% |
| Q1 2021 | $330,000 | -12.5% | 18,055 | -14.6% | 0.01% | -17.6% |
| Q4 2020 | $377,000 | +11.5% | 21,143 | +1.0% | 0.02% | +6.2% |
| Q3 2020 | $338,000 | +46.3% | 20,943 | +40.6% | 0.02% | +33.3% |
| Q2 2020 | $231,000 | +20.3% | 14,896 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $192,000 | -33.3% | 14,896 | -1.7% | 0.01% | -14.3% |
| Q4 2019 | $288,000 | +6.7% | 15,146 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $270,000 | -19.9% | 14,896 | -19.8% | 0.01% | -26.3% |
| Q2 2019 | $337,000 | -35.9% | 18,565 | -38.3% | 0.02% | -38.7% |
| Q1 2019 | $526,000 | +12.6% | 30,065 | -1.1% | 0.03% | +6.9% |
| Q4 2018 | $467,000 | +71.7% | 30,414 | +99.5% | 0.03% | +93.3% |
| Q3 2018 | $272,000 | -16.0% | 15,245 | -17.8% | 0.02% | -21.1% |
| Q2 2018 | $324,000 | -49.0% | 18,545 | -50.6% | 0.02% | -45.7% |
| Q1 2018 | $635,000 | -14.0% | 37,526 | -16.3% | 0.04% | -12.5% |
| Q4 2017 | $738,000 | -8.7% | 44,840 | -6.9% | 0.04% | -13.0% |
| Q3 2017 | $808,000 | -65.3% | 48,139 | -66.0% | 0.05% | -66.4% |
| Q2 2017 | $2,330,000 | -51.0% | 141,472 | -53.3% | 0.14% | -53.4% |
| Q1 2017 | $4,757,000 | +7.4% | 302,993 | -2.1% | 0.29% | +1.4% |
| Q4 2016 | $4,430,000 | -3.4% | 309,566 | -1.4% | 0.29% | -8.5% |
| Q3 2016 | $4,585,000 | -24.4% | 313,808 | -27.1% | 0.32% | -27.1% |
| Q2 2016 | $6,062,000 | -49.7% | 430,255 | -51.4% | 0.44% | -50.3% |
| Q1 2016 | $12,056,000 | +7.1% | 884,547 | +4.9% | 0.88% | +13.6% |
| Q4 2015 | $11,252,000 | +104.5% | 843,456 | +103.8% | 0.77% | +70.4% |
| Q3 2015 | $5,503,000 | +77.8% | 413,787 | +93.6% | 0.45% | +83.7% |
| Q2 2015 | $3,095,000 | +1143.0% | 213,712 | +1517.8% | 0.25% | +811.1% |
| Q2 2014 | $249,000 | -46.2% | 13,210 | -48.5% | 0.03% | -52.6% |
| Q1 2014 | $463,000 | -5.5% | 25,637 | -9.6% | 0.06% | -13.6% |
| Q4 2013 | $490,000 | -4.3% | 28,375 | 0.0% | 0.07% | -17.5% |
| Q3 2013 | $512,000 | +23.4% | 28,375 | +33.5% | 0.08% | -1.2% |
| Q2 2013 | $415,000 | – | 21,247 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 156,889 | $2,432,000 | 1.26% |
| SYM FINANCIAL Corp | 176,037 | $2,702,000 | 1.16% |
| Certified Advisory Corp | 117,235 | $1,800,000 | 0.38% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 329,499 | $5,097,000 | 0.37% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $307,000 | 0.34% |
| BEAM WEALTH ADVISORS, INC. | 18,860 | $290,000 | 0.33% |
| Kellett Wealth Advisors, LLC | 19,189 | $295,000 | 0.23% |
| Penserra Capital Management LLC | 486,078 | $7,461,000 | 0.18% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,244 | $914,000 | 0.16% |
| SFI Advisors, LLC | 17,157 | $263,000 | 0.16% |