PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 81 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $61 | +15.1% | 4,372 | +2.2% | 0.03% | +16.7% |
| Q1 2023 | $53 | +12.8% | 4,278 | +9.8% | 0.02% | 0.0% |
| Q4 2022 | $47 | -99.9% | 3,897 | +28.9% | 0.02% | +33.3% |
| Q3 2022 | $36,000 | -2.7% | 3,024 | +2.7% | 0.02% | +5.9% |
| Q2 2022 | $37,000 | -15.9% | 2,945 | +2.4% | 0.02% | +6.2% |
| Q1 2022 | $44,000 | -6.4% | 2,876 | +2.2% | 0.02% | 0.0% |
| Q4 2021 | $47,000 | -7.8% | 2,814 | +1.3% | 0.02% | -11.1% |
| Q3 2021 | $51,000 | -3.8% | 2,777 | +3.6% | 0.02% | -5.3% |
| Q2 2021 | $53,000 | +12.8% | 2,681 | +3.7% | 0.02% | +5.6% |
| Q1 2021 | $47,000 | +27.0% | 2,585 | +24.0% | 0.02% | +28.6% |
| Q4 2020 | $37,000 | +117.6% | 2,085 | +97.6% | 0.01% | +100.0% |
| Q3 2020 | $17,000 | +750.0% | 1,055 | +904.8% | 0.01% | +600.0% |
| Q2 2020 | $2,000 | +100.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,000 | -98.3% | 105 | -96.8% | 0.00% | -96.2% |
| Q3 2019 | $60,000 | 0.0% | 3,300 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $60,000 | +3.4% | 3,300 | 0.0% | 0.03% | +4.0% |
| Q1 2019 | $58,000 | +13.7% | 3,300 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $51,000 | -13.6% | 3,300 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $59,000 | +1.7% | 3,300 | 0.0% | 0.02% | +4.3% |
| Q2 2018 | $58,000 | +3.6% | 3,300 | 0.0% | 0.02% | -4.2% |
| Q1 2018 | $56,000 | +3.7% | 3,300 | 0.0% | 0.02% | +14.3% |
| Q4 2017 | $54,000 | -1.8% | 3,300 | 0.0% | 0.02% | -8.7% |
| Q3 2017 | $55,000 | +1.9% | 3,300 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $54,000 | +3.8% | 3,300 | 0.0% | 0.02% | -4.2% |
| Q1 2017 | $52,000 | +10.6% | 3,300 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $47,000 | -2.1% | 3,300 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $48,000 | +71.4% | 3,300 | +65.0% | 0.02% | +41.2% |
| Q2 2016 | $28,000 | +3.7% | 2,000 | 0.0% | 0.02% | +21.4% |
| Q4 2015 | $27,000 | 0.0% | 2,000 | 0.0% | 0.01% | -6.7% |
| Q3 2015 | $27,000 | -6.9% | 2,000 | 0.0% | 0.02% | -6.2% |
| Q2 2015 | $29,000 | -9.4% | 2,000 | 0.0% | 0.02% | -11.1% |
| Q1 2015 | $32,000 | 0.0% | 2,000 | 0.0% | 0.02% | -10.0% |
| Q4 2014 | $32,000 | -5.9% | 2,000 | 0.0% | 0.02% | -4.8% |
| Q3 2014 | $34,000 | +78.9% | 2,000 | +100.0% | 0.02% | +90.9% |
| Q2 2014 | $19,000 | +5.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $18,000 | -55.0% | 1,000 | -51.5% | 0.01% | -54.2% |
| Q2 2013 | $40,000 | – | 2,060 | – | 0.02% | – |
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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% |