PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 145 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,480 | +7.5% | 342,784 | +15.1% | 0.02% | +10.5% |
| Q2 2023 | $4,169 | +30.7% | 297,766 | +16.4% | 0.02% | +18.8% |
| Q1 2023 | $3,190 | +15.4% | 255,822 | +11.2% | 0.02% | +14.3% |
| Q4 2022 | $2,764 | -99.7% | 230,157 | +154.2% | 0.01% | +133.3% |
| Q3 2022 | $1,064,000 | -10.3% | 90,530 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $1,186,000 | -7.1% | 94,801 | +14.1% | 0.01% | 0.0% |
| Q1 2022 | $1,276,000 | -24.9% | 83,102 | -19.1% | 0.01% | -25.0% |
| Q4 2021 | $1,699,000 | -11.0% | 102,724 | -1.6% | 0.01% | -11.1% |
| Q3 2021 | $1,909,000 | -9.0% | 104,348 | -1.5% | 0.01% | -10.0% |
| Q2 2021 | $2,097,000 | +29.2% | 105,939 | +19.3% | 0.01% | +11.1% |
| Q1 2021 | $1,623,000 | +13.9% | 88,807 | +11.2% | 0.01% | +12.5% |
| Q4 2020 | $1,425,000 | +19.7% | 79,846 | +8.2% | 0.01% | 0.0% |
| Q3 2020 | $1,190,000 | +6.3% | 73,804 | +2.3% | 0.01% | 0.0% |
| Q2 2020 | $1,119,000 | +25.3% | 72,130 | +4.3% | 0.01% | -11.1% |
| Q1 2020 | $893,000 | -21.0% | 69,138 | +16.1% | 0.01% | 0.0% |
| Q4 2019 | $1,131,000 | +9.4% | 59,548 | +4.5% | 0.01% | 0.0% |
| Q3 2019 | $1,034,000 | +2.7% | 56,979 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $1,007,000 | +0.6% | 55,503 | -3.0% | 0.01% | -10.0% |
| Q1 2019 | $1,001,000 | +32.4% | 57,216 | +16.1% | 0.01% | +25.0% |
| Q4 2018 | $756,000 | +1.1% | 49,263 | +17.6% | 0.01% | +14.3% |
| Q3 2018 | $748,000 | +11.1% | 41,905 | +8.9% | 0.01% | 0.0% |
| Q2 2018 | $673,000 | +28.2% | 38,475 | +24.0% | 0.01% | +16.7% |
| Q1 2018 | $525,000 | +30.9% | 31,030 | +27.5% | 0.01% | +20.0% |
| Q4 2017 | $401,000 | +23.8% | 24,340 | +26.0% | 0.01% | +25.0% |
| Q3 2017 | $324,000 | +31.2% | 19,318 | +29.0% | 0.00% | 0.0% |
| Q2 2017 | $247,000 | -8.9% | 14,977 | -13.2% | 0.00% | -20.0% |
| Q1 2017 | $271,000 | +46.5% | 17,247 | +33.3% | 0.01% | +66.7% |
| Q4 2016 | $185,000 | -36.4% | 12,937 | -35.0% | 0.00% | -40.0% |
| Q3 2016 | $291,000 | -4.6% | 19,888 | -8.2% | 0.01% | -16.7% |
| Q2 2016 | $305,000 | +20.1% | 21,660 | +16.2% | 0.01% | 0.0% |
| Q1 2016 | $254,000 | +60.8% | 18,638 | +56.9% | 0.01% | +50.0% |
| Q4 2015 | $158,000 | -35.5% | 11,879 | -35.5% | 0.00% | -42.9% |
| Q3 2015 | $245,000 | +8.4% | 18,403 | +18.0% | 0.01% | +16.7% |
| Q2 2015 | $226,000 | -17.2% | 15,601 | -9.9% | 0.01% | -25.0% |
| Q1 2015 | $273,000 | -6.5% | 17,323 | -5.8% | 0.01% | -11.1% |
| Q4 2014 | $292,000 | -6.7% | 18,394 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $313,000 | -35.1% | 18,348 | -28.2% | 0.01% | -47.1% |
| Q2 2014 | $482,000 | +9.3% | 25,555 | +4.6% | 0.02% | 0.0% |
| Q1 2014 | $441,000 | +11.9% | 24,420 | +7.1% | 0.02% | +6.2% |
| Q4 2013 | $394,000 | -10.7% | 22,811 | -6.6% | 0.02% | -15.8% |
| Q3 2013 | $441,000 | -1.8% | 24,419 | +6.4% | 0.02% | -17.4% |
| Q2 2013 | $449,000 | – | 22,948 | – | 0.02% | – |
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% |