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 | $500,437 | -21.1% | 38,289 | -15.5% | 0.06% | -13.6% |
| Q2 2023 | $634,046 | +12.3% | 45,289 | 0.0% | 0.07% | +10.0% |
| Q1 2023 | $564,754 | -6.3% | 45,289 | -9.7% | 0.06% | -18.9% |
| Q4 2022 | $602,542 | -5.9% | 50,170 | -7.8% | 0.07% | -8.6% |
| Q3 2022 | $640,000 | +15.1% | 54,441 | +22.5% | 0.08% | +24.6% |
| Q2 2022 | $556,000 | -18.6% | 44,441 | 0.0% | 0.06% | +6.6% |
| Q1 2022 | $683,000 | -7.1% | 44,441 | 0.0% | 0.06% | +5.2% |
| Q4 2021 | $735,000 | -9.6% | 44,441 | 0.0% | 0.06% | -20.5% |
| Q3 2021 | $813,000 | -30.9% | 44,441 | -25.3% | 0.07% | -32.4% |
| Q2 2021 | $1,177,000 | +8.3% | 59,468 | 0.0% | 0.11% | +4.9% |
| Q1 2021 | $1,087,000 | +2.4% | 59,468 | 0.0% | 0.10% | -7.2% |
| Q4 2020 | $1,062,000 | +12.0% | 59,468 | +1.2% | 0.11% | -2.6% |
| Q3 2020 | $948,000 | +3.7% | 58,768 | -0.3% | 0.11% | -8.1% |
| Q2 2020 | $914,000 | +17.5% | 58,918 | -2.3% | 0.12% | +8.8% |
| Q1 2020 | $778,000 | -10.2% | 60,308 | +32.4% | 0.11% | +17.5% |
| Q4 2019 | $866,000 | +4.8% | 45,558 | 0.0% | 0.10% | -4.0% |
| Q3 2019 | $826,000 | -3.4% | 45,558 | -3.4% | 0.10% | -4.7% |
| Q2 2019 | $855,000 | +3.6% | 47,158 | 0.0% | 0.11% | -4.5% |
| Q1 2019 | $825,000 | 0.0% | 47,158 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $825,000 | 0.0% | 47,158 | 0.0% | 0.11% | 0.0% |
| Q3 2018 | $825,000 | +12.4% | 47,158 | +12.4% | 0.11% | +14.4% |
| Q2 2018 | $734,000 | +0.4% | 41,968 | -2.8% | 0.10% | +1.0% |
| Q1 2018 | $731,000 | +2.8% | 43,188 | 0.0% | 0.10% | +3.2% |
| Q4 2017 | $711,000 | +13.4% | 43,188 | +15.6% | 0.09% | +6.9% |
| Q3 2017 | $627,000 | -3.1% | 37,362 | -5.0% | 0.09% | -10.3% |
| Q2 2017 | $647,000 | +4.9% | 39,312 | 0.0% | 0.10% | +7.8% |
| Q1 2017 | $617,000 | -24.3% | 39,312 | -31.0% | 0.09% | -26.8% |
| Q4 2016 | $815,000 | +15.0% | 57,000 | +17.5% | 0.12% | +19.4% |
| Q3 2016 | $709,000 | +3.8% | 48,500 | 0.0% | 0.10% | -1.9% |
| Q2 2016 | $683,000 | +3.3% | 48,500 | 0.0% | 0.10% | -6.2% |
| Q1 2016 | $661,000 | +52.7% | 48,500 | +49.2% | 0.11% | +45.5% |
| Q4 2015 | $433,000 | -30.9% | 32,500 | -31.1% | 0.08% | -29.4% |
| Q3 2015 | $627,000 | +0.2% | 47,150 | +9.1% | 0.11% | +21.1% |
| Q2 2015 | $626,000 | -4.7% | 43,200 | +3.6% | 0.09% | +3.4% |
| Q1 2015 | $657,000 | -0.9% | 41,700 | 0.0% | 0.09% | -1.1% |
| Q4 2014 | $663,000 | -11.8% | 41,700 | -5.4% | 0.09% | -14.6% |
| Q3 2014 | $752,000 | -9.5% | 44,100 | 0.0% | 0.10% | -7.2% |
| Q2 2014 | $831,000 | +1.1% | 44,100 | -3.2% | 0.11% | -9.0% |
| Q1 2014 | $822,000 | +2.9% | 45,550 | -1.6% | 0.12% | -6.2% |
| Q4 2013 | $799,000 | – | 46,300 | – | 0.13% | – |
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% |