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 | $22,108,839 | +1.3% | 1,691,572 | +8.6% | 0.02% | -6.2% |
| Q2 2023 | $21,816,392 | +59.7% | 1,558,314 | +42.2% | 0.02% | +45.5% |
| Q1 2023 | $13,664,718 | +12.6% | 1,095,807 | +8.5% | 0.01% | +10.0% |
| Q4 2022 | $12,135,161 | +7.3% | 1,010,421 | +4.9% | 0.01% | -9.1% |
| Q3 2022 | $11,314,000 | -7.1% | 962,852 | -1.1% | 0.01% | -8.3% |
| Q2 2022 | $12,182,000 | -35.5% | 973,785 | -20.8% | 0.01% | -25.0% |
| Q1 2022 | $18,876,000 | -8.4% | 1,229,680 | -1.3% | 0.02% | -5.9% |
| Q4 2021 | $20,608,000 | -8.1% | 1,245,922 | +1.6% | 0.02% | -19.0% |
| Q3 2021 | $22,426,000 | -1.9% | 1,226,155 | +6.1% | 0.02% | -8.7% |
| Q2 2021 | $22,871,000 | +20.7% | 1,155,673 | +11.4% | 0.02% | +4.5% |
| Q1 2021 | $18,948,000 | +4.7% | 1,037,136 | +2.3% | 0.02% | -4.3% |
| Q4 2020 | $18,098,000 | +25.6% | 1,013,873 | +13.5% | 0.02% | +4.5% |
| Q3 2020 | $14,404,000 | -26.4% | 892,997 | -29.2% | 0.02% | -35.3% |
| Q2 2020 | $19,569,000 | +4.9% | 1,261,676 | -12.7% | 0.03% | -15.0% |
| Q1 2020 | $18,656,000 | -35.7% | 1,445,088 | -5.3% | 0.04% | -24.5% |
| Q4 2019 | $28,999,000 | +10.8% | 1,526,277 | +5.8% | 0.05% | 0.0% |
| Q3 2019 | $26,173,000 | +7.4% | 1,442,827 | +7.4% | 0.05% | +1.9% |
| Q2 2019 | $24,362,000 | +14.7% | 1,343,005 | +10.6% | 0.05% | +8.3% |
| Q1 2019 | $21,239,000 | +448.7% | 1,214,330 | +381.3% | 0.05% | +380.0% |
| Q4 2018 | $3,871,000 | +27.0% | 252,325 | +47.7% | 0.01% | +42.9% |
| Q3 2018 | $3,049,000 | +14.7% | 170,825 | +12.4% | 0.01% | 0.0% |
| Q2 2018 | $2,658,000 | -44.9% | 151,981 | -46.7% | 0.01% | -46.2% |
| Q1 2018 | $4,820,000 | -5.0% | 284,880 | -7.6% | 0.01% | -13.3% |
| Q4 2017 | $5,076,000 | -0.4% | 308,389 | +1.6% | 0.02% | -16.7% |
| Q3 2017 | $5,094,000 | +34.5% | 303,599 | +32.0% | 0.02% | +28.6% |
| Q2 2017 | $3,787,000 | -19.5% | 229,943 | -30.3% | 0.01% | -61.1% |
| Q4 2016 | $4,704,000 | -55.9% | 329,848 | -54.2% | 0.04% | -64.4% |
| Q3 2016 | $10,672,000 | +12.8% | 719,622 | +8.5% | 0.10% | +26.2% |
| Q2 2016 | $9,462,000 | -34.9% | 663,055 | -37.8% | 0.08% | +100.0% |
| Q1 2016 | $14,524,000 | +48.1% | 1,066,386 | +49.2% | 0.04% | +48.1% |
| Q4 2015 | $9,805,000 | +114.6% | 714,667 | +111.9% | 0.03% | +8.0% |
| Q3 2015 | $4,569,000 | -12.6% | 337,223 | -6.8% | 0.02% | -3.8% |
| Q2 2015 | $5,226,000 | -16.0% | 361,684 | -7.8% | 0.03% | -18.8% |
| Q1 2015 | $6,223,000 | -18.6% | 392,102 | -18.5% | 0.03% | -23.8% |
| Q4 2014 | $7,648,000 | -4.6% | 480,980 | +3.3% | 0.04% | -12.5% |
| Q3 2014 | $8,015,000 | -11.1% | 465,723 | -2.6% | 0.05% | -7.7% |
| Q2 2014 | $9,012,000 | +3.4% | 478,106 | -0.9% | 0.05% | -3.7% |
| Q1 2014 | $8,716,000 | +7.0% | 482,636 | +2.3% | 0.05% | +5.9% |
| Q4 2013 | $8,145,000 | -3.7% | 471,919 | -1.6% | 0.05% | -8.9% |
| Q3 2013 | $8,461,000 | -11.5% | 479,668 | -1.9% | 0.06% | -18.8% |
| Q2 2013 | $9,556,000 | – | 488,805 | – | 0.07% | – |
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% |