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 | $4,433,340 | -1.7% | 339,200 | +5.3% | 0.01% | 0.0% |
| Q2 2023 | $4,508,949 | +20.9% | 322,068 | +7.7% | 0.01% | +14.3% |
| Q1 2023 | $3,728,264 | +391.4% | 298,979 | +373.3% | 0.01% | +250.0% |
| Q4 2022 | $758,692 | -9.2% | 63,172 | -11.2% | 0.00% | 0.0% |
| Q3 2022 | $836,000 | -24.4% | 71,158 | -19.5% | 0.00% | 0.0% |
| Q2 2022 | $1,106,000 | -41.0% | 88,402 | -27.6% | 0.00% | -50.0% |
| Q1 2022 | $1,875,000 | -8.7% | 122,174 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $2,054,000 | -19.6% | 124,160 | -11.1% | 0.00% | -20.0% |
| Q3 2021 | $2,555,000 | -6.4% | 139,713 | +1.2% | 0.01% | -16.7% |
| Q2 2021 | $2,731,000 | +9.6% | 138,017 | +1.2% | 0.01% | 0.0% |
| Q1 2021 | $2,491,000 | -45.3% | 136,364 | -46.5% | 0.01% | -45.5% |
| Q4 2020 | $4,550,000 | +116.5% | 254,888 | +95.6% | 0.01% | +83.3% |
| Q3 2020 | $2,102,000 | +3.8% | 130,330 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $2,026,000 | +49.2% | 130,643 | +24.2% | 0.01% | 0.0% |
| Q1 2020 | $1,358,000 | +32.4% | 105,197 | +94.7% | 0.01% | +100.0% |
| Q4 2019 | $1,026,000 | +59.3% | 54,024 | +52.2% | 0.00% | +50.0% |
| Q3 2019 | $644,000 | -15.5% | 35,495 | -15.5% | 0.00% | -33.3% |
| Q2 2019 | $762,000 | +9.3% | 41,998 | +5.3% | 0.00% | 0.0% |
| Q1 2019 | $697,000 | +20.6% | 39,875 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $578,000 | -9.3% | 37,705 | +5.7% | 0.00% | 0.0% |
| Q3 2018 | $637,000 | -3.6% | 35,674 | -5.6% | 0.00% | 0.0% |
| Q2 2018 | $661,000 | -19.0% | 37,783 | -21.7% | 0.00% | -40.0% |
| Q1 2018 | $816,000 | +0.2% | 48,240 | -0.6% | 0.01% | 0.0% |
| Q3 2017 | $814,000 | +5.0% | 48,532 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $775,000 | +8.1% | 47,043 | +3.0% | 0.01% | 0.0% |
| Q1 2017 | $717,000 | +3.0% | 45,667 | -6.1% | 0.01% | -16.7% |
| Q4 2016 | $696,000 | -2.2% | 48,648 | -0.2% | 0.01% | 0.0% |
| Q3 2016 | $712,000 | +9.7% | 48,744 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $649,000 | +45.2% | 46,047 | +40.3% | 0.01% | +20.0% |
| Q1 2016 | $447,000 | -26.5% | 32,832 | -28.0% | 0.01% | -28.6% |
| Q4 2015 | $608,000 | +33.0% | 45,585 | +32.7% | 0.01% | -12.5% |
| Q3 2015 | $457,000 | +46.9% | 34,348 | +59.8% | 0.01% | -63.6% |
| Q2 2015 | $311,000 | – | 21,500 | – | 0.02% | – |
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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% |