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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $675,850 | -5.7% | 51,710 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $716,940 | +12.3% | 51,210 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $638,589 | +3.8% | 51,210 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $615,032 | +2.2% | 51,210 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $602,000 | -6.1% | 51,210 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $641,000 | +12.3% | 51,210 | +37.6% | 0.00% | – |
Q1 2022 | $571,000 | -7.2% | 37,210 | 0.0% | 0.00% | – |
Q4 2021 | $615,000 | -11.1% | 37,210 | -1.6% | 0.00% | -100.0% |
Q3 2021 | $692,000 | +35.7% | 37,810 | +46.5% | 0.00% | – |
Q2 2021 | $510,000 | +8.1% | 25,810 | 0.0% | 0.00% | – |
Q1 2021 | $472,000 | +2.6% | 25,810 | 0.0% | 0.00% | – |
Q4 2020 | $460,000 | +10.6% | 25,810 | 0.0% | 0.00% | – |
Q3 2020 | $416,000 | +4.0% | 25,810 | 0.0% | 0.00% | – |
Q2 2020 | $400,000 | +19.8% | 25,810 | 0.0% | 0.00% | -100.0% |
Q1 2020 | $334,000 | -31.8% | 25,810 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $490,000 | +4.7% | 25,810 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $468,000 | 0.0% | 25,810 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $468,000 | +15.3% | 25,810 | +11.2% | 0.00% | – |
Q1 2019 | $406,000 | +14.0% | 23,210 | 0.0% | 0.00% | – |
Q4 2018 | $356,000 | -14.0% | 23,210 | 0.0% | 0.00% | – |
Q3 2018 | $414,000 | +2.0% | 23,210 | 0.0% | 0.00% | – |
Q2 2018 | $406,000 | +3.3% | 23,210 | 0.0% | 0.00% | – |
Q1 2018 | $393,000 | +2.9% | 23,210 | 0.0% | 0.00% | – |
Q4 2017 | $382,000 | -11.8% | 23,210 | -10.1% | 0.00% | -100.0% |
Q3 2017 | $433,000 | +10.5% | 25,810 | +8.4% | 0.00% | 0.0% |
Q2 2017 | $392,000 | -12.7% | 23,810 | -16.8% | 0.00% | 0.0% |
Q1 2017 | $449,000 | +84.0% | 28,610 | +85.8% | 0.00% | – |
Q4 2014 | $244,000 | -37.9% | 15,400 | -29.2% | 0.00% | – |
Q1 2014 | $393,000 | -3.9% | 21,751 | -8.2% | 0.00% | – |
Q4 2013 | $409,000 | – | 23,701 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PFG Investments, LLC | 1,560,709 | $20,398,465 | 3.83% |
Evergreen Wealth Management, LLC | 254,746 | $3,329,526 | 2.63% |
Accel Wealth Management | 249,053 | $3,255,128 | 1.81% |
XML Financial, LLC | 962,185 | $12,575,757 | 1.51% |
SYM FINANCIAL Corp | 306,591 | $4,007,144 | 0.71% |
Cresta Advisors, Ltd. | 63,571 | $830,873 | 0.64% |
Golden State Equity Partners | 176,395 | $2,305,480 | 0.64% |
All Season Financial Advisors, Inc. | 46,979 | $614,019 | 0.62% |
CAHILL FINANCIAL ADVISORS INC | 241,085 | $3,150,979 | 0.52% |
Semus Wealth Partners LLC | 39,120 | $511,294 | 0.48% |