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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,552,535 | -48.1% | 348,319 | -44.4% | 0.01% | -45.5% |
| Q2 2023 | $8,768,928 | +24.0% | 626,353 | +10.4% | 0.01% | +10.0% |
| Q1 2023 | $7,073,334 | +21.3% | 567,228 | +16.8% | 0.01% | +11.1% |
| Q4 2022 | $5,833,348 | -1.2% | 485,707 | -3.4% | 0.01% | -10.0% |
| Q3 2022 | $5,905,000 | -21.8% | 502,602 | -16.8% | 0.01% | -23.1% |
| Q2 2022 | $7,554,000 | -13.2% | 603,818 | +6.5% | 0.01% | -7.1% |
| Q1 2022 | $8,700,000 | +51.1% | 566,730 | +62.8% | 0.01% | +55.6% |
| Q4 2021 | $5,758,000 | -5.3% | 348,104 | +4.7% | 0.01% | -18.2% |
| Q3 2021 | $6,082,000 | -3.5% | 332,519 | +4.4% | 0.01% | -8.3% |
| Q2 2021 | $6,302,000 | +7.4% | 318,437 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $5,867,000 | -6.7% | 321,124 | -8.9% | 0.01% | -20.0% |
| Q4 2020 | $6,290,000 | +6.7% | 352,354 | -3.6% | 0.02% | -6.2% |
| Q3 2020 | $5,895,000 | +24.8% | 365,486 | +20.0% | 0.02% | +6.7% |
| Q2 2020 | $4,723,000 | +21.2% | 304,498 | +0.9% | 0.02% | 0.0% |
| Q1 2020 | $3,896,000 | -27.8% | 301,745 | +6.2% | 0.02% | -16.7% |
| Q4 2019 | $5,397,000 | +4.3% | 284,028 | -0.5% | 0.02% | -10.0% |
| Q3 2019 | $5,176,000 | +3.7% | 285,340 | +3.7% | 0.02% | 0.0% |
| Q2 2019 | $4,993,000 | +16.0% | 275,270 | +11.8% | 0.02% | +5.3% |
| Q1 2019 | $4,305,000 | +25.7% | 246,161 | +10.3% | 0.02% | +11.8% |
| Q4 2018 | $3,424,000 | -2.9% | 223,203 | +13.0% | 0.02% | -5.6% |
| Q3 2018 | $3,525,000 | +15.8% | 197,455 | +13.5% | 0.02% | +5.9% |
| Q2 2018 | $3,043,000 | -5.1% | 173,998 | -8.2% | 0.02% | -10.5% |
| Q1 2018 | $3,206,000 | +36.0% | 189,483 | +32.3% | 0.02% | +26.7% |
| Q4 2017 | $2,357,000 | +95.3% | 143,172 | +99.0% | 0.02% | +66.7% |
| Q3 2017 | $1,207,000 | +46.7% | 71,931 | +44.0% | 0.01% | +28.6% |
| Q2 2017 | $823,000 | +117.2% | 49,956 | +106.9% | 0.01% | +133.3% |
| Q1 2017 | $379,000 | +57.9% | 24,150 | +43.7% | 0.00% | 0.0% |
| Q4 2016 | $240,000 | – | 16,809 | +560200.0% | 0.00% | – |
| Q2 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 3 | -98.7% | 0.00% | – |
| Q3 2015 | $3,000 | – | 233 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYM FINANCIAL Corp | 167,551 | $3,065,000 | 1.80% |
| Accel Wealth Management | 136,983 | $2,505,000 | 1.62% |
| Terra Nova Asset Management LLC | 95,184 | $1,741,000 | 1.40% |
| Ascendant Capital Management, LLC | 73,000 | $1,335,000 | 1.01% |
| All Season Financial Advisors, Inc. | 47,087 | $861,000 | 0.69% |
| Aurora Private Wealth, Inc. | 69,763 | $1,276,000 | 0.52% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $366,000 | 0.45% |
| Certified Advisory Corp | 95,016 | $1,738,000 | 0.42% |
| Penserra Capital Management LLC | 754,337 | $13,796,000 | 0.29% |
| BEAM WEALTH ADVISORS, INC. | 17,986 | $329,000 | 0.28% |