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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,713 | -3.5% | 38,386 | +3.3% | 0.02% | 0.0% |
| Q2 2023 | $520,082 | +13.7% | 37,148 | +1.2% | 0.02% | +26.7% |
| Q1 2023 | $457,593 | -7.0% | 36,695 | -10.4% | 0.02% | -16.7% |
| Q4 2022 | $491,851 | +3.1% | 40,953 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $477,000 | -13.4% | 40,585 | -7.8% | 0.02% | -5.3% |
| Q2 2022 | $551,000 | -19.4% | 44,019 | -1.2% | 0.02% | -5.0% |
| Q1 2022 | $684,000 | +6.2% | 44,550 | +14.4% | 0.02% | +11.1% |
| Q4 2021 | $644,000 | -8.8% | 38,927 | +0.9% | 0.02% | -14.3% |
| Q3 2021 | $706,000 | -37.6% | 38,576 | -32.5% | 0.02% | -38.2% |
| Q2 2021 | $1,131,000 | -13.9% | 57,162 | -20.4% | 0.03% | -19.0% |
| Q1 2021 | $1,313,000 | +6.7% | 71,849 | +4.2% | 0.04% | 0.0% |
| Q4 2020 | $1,231,000 | +210.9% | 68,972 | +180.7% | 0.04% | +162.5% |
| Q3 2020 | $396,000 | +16.8% | 24,568 | +12.4% | 0.02% | +6.7% |
| Q2 2020 | $339,000 | +27.0% | 21,853 | +5.7% | 0.02% | -6.2% |
| Q1 2020 | $267,000 | -43.8% | 20,677 | -17.2% | 0.02% | -20.0% |
| Q4 2019 | $475,000 | +5.8% | 24,986 | +0.9% | 0.02% | -9.1% |
| Q3 2019 | $449,000 | -18.1% | 24,759 | -18.1% | 0.02% | -21.4% |
| Q2 2019 | $548,000 | +6.6% | 30,215 | +2.8% | 0.03% | -3.4% |
| Q1 2019 | $514,000 | +8.2% | 29,388 | -5.1% | 0.03% | -17.1% |
| Q4 2018 | $475,000 | -32.7% | 30,964 | -21.7% | 0.04% | -16.7% |
| Q3 2018 | $706,000 | +136.9% | 39,535 | +132.3% | 0.04% | +110.0% |
| Q2 2018 | $298,000 | -57.1% | 17,017 | -59.7% | 0.02% | -63.0% |
| Q4 2017 | $695,000 | -1.1% | 42,233 | +0.9% | 0.05% | -6.9% |
| Q3 2017 | $703,000 | +16.2% | 41,869 | +14.1% | 0.06% | +1.8% |
| Q2 2017 | $605,000 | +7.3% | 36,710 | +2.2% | 0.06% | +3.6% |
| Q1 2017 | $564,000 | +25.6% | 35,921 | +14.5% | 0.06% | +12.2% |
| Q4 2016 | $449,000 | -3.4% | 31,367 | -1.5% | 0.05% | -10.9% |
| Q3 2016 | $465,000 | +21.4% | 31,845 | +17.3% | 0.06% | +10.0% |
| Q2 2016 | $383,000 | -13.0% | 27,147 | -16.0% | 0.05% | -16.7% |
| Q1 2016 | $440,000 | +6.3% | 32,305 | +4.1% | 0.06% | +3.4% |
| Q4 2015 | $414,000 | +3.8% | 31,022 | +3.5% | 0.06% | -7.9% |
| Q3 2015 | $399,000 | -8.5% | 29,978 | -0.4% | 0.06% | +5.0% |
| Q2 2015 | $436,000 | -16.5% | 30,096 | -9.0% | 0.06% | -13.0% |
| Q1 2015 | $522,000 | +7.6% | 33,085 | +8.4% | 0.07% | +7.8% |
| Q4 2014 | $485,000 | – | 30,523 | – | 0.06% | – |
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% |