PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 146 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,140 | -6.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $28,000 | +12.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,940 | -20.1% | 2,000 | -23.1% | 0.00% | -33.3% |
| Q4 2022 | $31,226 | +20.1% | 2,600 | +18.2% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | +85.7% | 2,200 | +100.0% | 0.00% | +200.0% |
| Q2 2022 | $14,000 | +180.0% | 1,100 | +266.7% | 0.00% | – |
| Q1 2022 | $5,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| Q4 2021 | $894,000 | -6.6% | 54,039 | +3.2% | 0.06% | -17.9% |
| Q3 2021 | $957,000 | -6.2% | 52,349 | +1.6% | 0.07% | -1.5% |
| Q2 2021 | $1,020,000 | +7.7% | 51,537 | -0.6% | 0.07% | +1.5% |
| Q1 2021 | $947,000 | +5.1% | 51,836 | +2.6% | 0.07% | -8.2% |
| Q4 2020 | $901,000 | +6.9% | 50,499 | -3.4% | 0.07% | +1.4% |
| Q3 2020 | $843,000 | +13.5% | 52,287 | +9.1% | 0.07% | +20.0% |
| Q2 2020 | $743,000 | +44.6% | 47,925 | +20.3% | 0.06% | +27.7% |
| Q1 2020 | $514,000 | +907.8% | 39,825 | +1384.3% | 0.05% | +1075.0% |
| Q4 2019 | $51,000 | +30.8% | 2,683 | +23.3% | 0.00% | 0.0% |
| Q3 2019 | $39,000 | +39.3% | 2,176 | +42.0% | 0.00% | +33.3% |
| Q2 2019 | $28,000 | +211.1% | 1,532 | +191.8% | 0.00% | +200.0% |
| Q1 2019 | $9,000 | +80.0% | 525 | +61.5% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | -16.7% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | -64.7% | 325 | -65.6% | 0.00% | -50.0% |
| Q2 2018 | $17,000 | +240.0% | 945 | +190.8% | 0.00% | +100.0% |
| Q1 2018 | $5,000 | – | 325 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 91,032 | $1,625,000 | 1.51% |
| Beacon Pointe Advisors, LLC | 585,320 | $10,453,000 | 0.72% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $357,000 | 0.59% |
| XML Financial, LLC | 117,678 | $2,101,000 | 0.54% |
| Aurora Private Wealth, Inc. | 62,893 | $1,123,000 | 0.48% |
| Ascendant Capital Management, LLC | 26,000 | $464,000 | 0.40% |
| Bluesphere Advisors, LLC | 13,936 | $248,000 | 0.27% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $220,000 | 0.26% |
| Future Financial Wealth Managment LLC | 11,500 | $205,000 | 0.24% |
| OARSMAN CAPITAL, INC. | 33,212 | $593,000 | 0.23% |