PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 128 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,324,306 | +2.4% | 254,346 | +9.6% | 0.00% | +100.0% |
| Q2 2023 | $3,247,800 | +54.7% | 231,986 | +37.8% | 0.00% | 0.0% |
| Q1 2023 | $2,098,888 | -0.0% | 168,315 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,099,085 | -14.7% | 174,778 | -16.5% | 0.00% | 0.0% |
| Q3 2022 | $2,460,000 | +5.0% | 209,368 | +11.8% | 0.00% | 0.0% |
| Q2 2022 | $2,343,000 | -10.5% | 187,306 | +9.9% | 0.00% | 0.0% |
| Q1 2022 | $2,617,000 | +20.3% | 170,486 | +29.6% | 0.00% | 0.0% |
| Q4 2021 | $2,176,000 | +21.4% | 131,546 | +34.2% | 0.00% | 0.0% |
| Q3 2021 | $1,792,000 | -16.7% | 98,000 | -9.8% | 0.00% | 0.0% |
| Q2 2021 | $2,151,000 | +75.0% | 108,697 | +61.6% | 0.00% | 0.0% |
| Q1 2021 | $1,229,000 | +31.6% | 67,255 | +28.5% | 0.00% | 0.0% |
| Q4 2020 | $934,000 | +26.2% | 52,342 | +14.0% | 0.00% | 0.0% |
| Q3 2020 | $740,000 | -9.0% | 45,907 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $813,000 | +21.9% | 52,412 | +1.5% | 0.00% | 0.0% |
| Q1 2020 | $667,000 | -21.1% | 51,640 | +16.1% | 0.00% | 0.0% |
| Q4 2019 | $845,000 | +6.0% | 44,468 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $797,000 | +16.2% | 43,955 | +16.3% | 0.00% | 0.0% |
| Q2 2019 | $686,000 | -3.2% | 37,796 | -6.7% | 0.00% | 0.0% |
| Q1 2019 | $709,000 | +18.8% | 40,515 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $597,000 | +3631.2% | 38,903 | +3155.5% | 0.00% | – |
| Q3 2015 | $16,000 | – | 1,195 | – | 0.00% | – |
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% |