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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $34,000 | +3.0% | 2,028 | +12.7% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | -8.3% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +9.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +3.1% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $32,000 | -3.0% | 1,800 | -12.2% | 0.00% | -25.0% |
| Q3 2020 | $33,000 | +3.1% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +23.1% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -33.3% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $39,000 | +5.4% | 2,050 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $37,000 | 0.0% | 2,050 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $37,000 | -50.0% | 2,050 | -51.8% | 0.01% | -50.0% |
| Q1 2019 | $74,000 | +13.8% | 4,250 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $65,000 | -67.0% | 4,250 | -61.5% | 0.01% | -65.4% |
| Q3 2018 | $197,000 | -18.3% | 11,040 | -20.0% | 0.03% | -23.5% |
| Q2 2018 | $241,000 | -2.8% | 13,792 | -5.9% | 0.03% | -2.9% |
| Q1 2018 | $248,000 | +2.9% | 14,662 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $241,000 | -2.0% | 14,662 | 0.0% | 0.03% | -8.1% |
| Q3 2017 | $246,000 | 0.0% | 14,662 | -2.0% | 0.04% | -2.6% |
| Q2 2017 | $246,000 | +4.7% | 14,962 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $235,000 | +7.8% | 14,962 | -2.0% | 0.04% | 0.0% |
| Q4 2016 | $218,000 | +1.9% | 15,263 | +4.2% | 0.04% | 0.0% |
| Q3 2016 | $214,000 | +25.9% | 14,651 | +21.2% | 0.04% | +22.6% |
| Q2 2016 | $170,000 | -7.1% | 12,091 | -9.8% | 0.03% | 0.0% |
| Q1 2016 | $183,000 | +2.2% | 13,408 | +0.1% | 0.03% | -3.1% |
| Q4 2015 | $179,000 | -5.3% | 13,400 | -5.6% | 0.03% | -5.9% |
| Q3 2015 | $189,000 | -21.2% | 14,192 | -14.4% | 0.03% | -17.1% |
| Q2 2015 | $240,000 | -10.4% | 16,582 | -2.3% | 0.04% | -12.8% |
| Q1 2015 | $268,000 | +4.3% | 16,973 | +5.1% | 0.05% | -24.2% |
| Q4 2014 | $257,000 | -7.9% | 16,152 | -1.2% | 0.06% | -7.5% |
| Q3 2014 | $279,000 | -16.0% | 16,344 | -6.5% | 0.07% | -15.2% |
| Q2 2014 | $332,000 | +0.3% | 17,483 | -4.5% | 0.08% | 0.0% |
| Q1 2014 | $331,000 | +16.1% | 18,310 | +11.2% | 0.08% | +12.9% |
| Q4 2013 | $285,000 | -3.7% | 16,471 | +0.2% | 0.07% | -14.6% |
| Q3 2013 | $296,000 | -17.1% | 16,438 | -13.7% | 0.08% | -22.6% |
| Q2 2013 | $357,000 | – | 19,053 | – | 0.11% | – |
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% |