PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 115 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526 | -2.2% | 40,226 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $538 | +12.6% | 38,407 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $478 | -3.2% | 38,301 | -6.8% | 0.00% | 0.0% |
| Q4 2022 | $494 | -99.9% | 41,108 | +17.2% | 0.00% | 0.0% |
| Q3 2022 | $412,000 | -25.0% | 35,064 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $549,000 | -12.6% | 42,512 | +3.8% | 0.00% | -33.3% |
| Q1 2022 | $628,000 | -40.0% | 40,938 | -35.3% | 0.00% | -25.0% |
| Q4 2021 | $1,047,000 | -9.2% | 63,319 | +0.4% | 0.00% | -20.0% |
| Q3 2021 | $1,153,000 | +3.0% | 63,043 | +11.5% | 0.01% | 0.0% |
| Q2 2021 | $1,119,000 | +11.3% | 56,566 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $1,005,000 | +6.7% | 54,996 | +4.2% | 0.01% | 0.0% |
| Q4 2020 | $942,000 | -1.4% | 52,754 | -10.9% | 0.01% | 0.0% |
| Q3 2020 | $955,000 | +3.4% | 59,176 | -0.7% | 0.01% | -16.7% |
| Q2 2020 | $924,000 | +103.5% | 59,564 | +69.4% | 0.01% | +50.0% |
| Q1 2020 | $454,000 | -33.2% | 35,168 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $680,000 | +12.0% | 35,768 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $607,000 | +33.1% | 33,458 | +33.0% | 0.00% | 0.0% |
| Q2 2019 | $456,000 | +7.5% | 25,156 | +3.7% | 0.00% | +33.3% |
| Q1 2019 | $424,000 | +42.8% | 24,249 | +25.3% | 0.00% | 0.0% |
| Q4 2018 | $297,000 | -8.3% | 19,350 | +6.6% | 0.00% | 0.0% |
| Q3 2018 | $324,000 | +2.2% | 18,150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $317,000 | +10.5% | 18,150 | +7.1% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | -1.4% | 16,950 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $291,000 | -11.0% | 17,700 | -9.2% | 0.00% | -25.0% |
| Q3 2017 | $327,000 | -11.1% | 19,500 | -12.8% | 0.00% | -20.0% |
| Q2 2017 | $368,000 | +17.2% | 22,350 | +11.8% | 0.01% | +25.0% |
| Q1 2017 | $314,000 | +9.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $286,000 | -1.7% | 20,000 | +0.5% | 0.00% | -20.0% |
| Q3 2016 | $291,000 | +17.8% | 19,900 | +9.6% | 0.01% | -16.7% |
| Q1 2016 | $247,000 | +2.1% | 18,150 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $242,000 | +10.0% | 18,150 | +9.7% | 0.01% | 0.0% |
| Q3 2015 | $220,000 | -99.9% | 16,550 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $239,644,000 | +83985.6% | 16,550 | -8.3% | 0.01% | 0.0% |
| Q1 2015 | $285,000 | -99.9% | 18,050 | 0.0% | 0.01% | -16.7% |
| Q4 2014 | $286,995,000 | -4.7% | 18,050 | +2.3% | 0.01% | 0.0% |
| Q3 2014 | $301,109,000 | -13.4% | 17,650 | -4.3% | 0.01% | -25.0% |
| Q2 2014 | $347,783,000 | +4.4% | 18,450 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $333,207,000 | +4.6% | 18,450 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $318,447,000 | -3.1% | 18,450 | +1.4% | 0.01% | -20.0% |
| Q3 2013 | $328,510,000 | – | 18,200 | – | 0.01% | – |
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% |