PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 79 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,241,000 | +20.1% | 79,982 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,033,000 | -32.0% | 79,982 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $1,520,000 | -27.4% | 79,982 | -30.7% | 0.00% | -20.0% |
| Q3 2019 | $2,093,000 | -50.3% | 115,378 | -50.3% | 0.01% | -58.3% |
| Q2 2019 | $4,214,000 | +3.7% | 232,285 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $4,063,000 | -34.2% | 232,285 | -42.3% | 0.01% | -45.0% |
| Q4 2018 | $6,171,000 | -23.3% | 402,285 | -10.7% | 0.02% | -13.0% |
| Q3 2018 | $8,044,000 | -6.9% | 450,652 | -8.8% | 0.02% | -8.0% |
| Q2 2018 | $8,642,000 | +3.4% | 494,101 | 0.0% | 0.02% | -3.8% |
| Q1 2018 | $8,360,000 | +1.7% | 494,101 | -1.1% | 0.03% | +13.0% |
| Q4 2017 | $8,219,000 | +5.4% | 499,345 | +7.5% | 0.02% | +9.5% |
| Q3 2017 | $7,795,000 | -21.4% | 464,553 | -22.9% | 0.02% | -19.2% |
| Q2 2017 | $9,920,000 | +3.6% | 602,312 | -1.2% | 0.03% | 0.0% |
| Q1 2017 | $9,573,000 | +6.2% | 609,769 | -3.2% | 0.03% | +4.0% |
| Q4 2016 | $9,014,000 | -3.3% | 629,933 | -1.3% | 0.02% | +4.2% |
| Q3 2016 | $9,320,000 | +4.0% | 637,939 | +0.3% | 0.02% | +4.3% |
| Q2 2016 | $8,965,000 | +8.6% | 636,240 | +5.0% | 0.02% | 0.0% |
| Q1 2016 | $8,257,000 | +19.3% | 605,777 | +16.7% | 0.02% | +15.0% |
| Q4 2015 | $6,924,000 | +1.1% | 519,028 | +0.8% | 0.02% | -4.8% |
| Q3 2015 | $6,849,000 | -4.5% | 514,965 | +3.9% | 0.02% | -4.5% |
| Q2 2015 | $7,175,000 | -2.9% | 495,486 | +5.7% | 0.02% | +10.0% |
| Q1 2015 | $7,391,000 | -1.2% | 468,689 | -0.4% | 0.02% | -4.8% |
| Q4 2014 | $7,483,000 | -5.3% | 470,614 | +1.6% | 0.02% | -12.5% |
| Q3 2014 | $7,905,000 | -8.6% | 463,363 | +1.0% | 0.02% | -4.0% |
| Q2 2014 | $8,651,000 | +5.2% | 458,963 | +0.8% | 0.02% | 0.0% |
| Q1 2014 | $8,227,000 | +13.2% | 455,524 | +8.2% | 0.02% | +4.2% |
| Q4 2013 | $7,268,000 | +4.6% | 421,118 | +9.4% | 0.02% | +9.1% |
| Q3 2013 | $6,949,000 | -2.3% | 385,010 | +5.9% | 0.02% | 0.0% |
| Q2 2013 | $7,111,000 | – | 363,724 | – | 0.02% | – |
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% |