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 | $4,480,833 | -7.6% | 342,833 | -1.0% | 0.03% | -17.6% |
| Q2 2023 | $4,846,924 | +20.4% | 346,209 | +7.3% | 0.03% | +13.3% |
| Q1 2023 | $4,024,343 | +7.1% | 322,722 | +3.1% | 0.03% | 0.0% |
| Q4 2022 | $3,758,400 | +17.5% | 312,939 | +15.0% | 0.03% | -25.0% |
| Q3 2022 | $3,198,000 | -51.0% | 272,132 | -47.9% | 0.04% | -52.4% |
| Q2 2022 | $6,532,000 | -15.8% | 522,123 | +3.3% | 0.08% | -10.6% |
| Q1 2022 | $7,755,000 | -5.4% | 505,213 | +1.9% | 0.09% | -6.0% |
| Q4 2021 | $8,200,000 | +1.7% | 495,742 | +12.4% | 0.10% | -8.3% |
| Q3 2021 | $8,064,000 | +40.1% | 440,899 | +51.6% | 0.11% | +34.6% |
| Q2 2021 | $5,756,000 | -22.4% | 290,843 | -28.3% | 0.08% | -48.4% |
| Q1 2021 | $7,413,000 | +0.1% | 405,766 | -2.2% | 0.16% | -8.2% |
| Q4 2020 | $7,405,000 | -13.9% | 414,843 | -22.2% | 0.17% | -23.7% |
| Q3 2020 | $8,599,000 | +11.9% | 533,126 | +7.6% | 0.22% | +9.3% |
| Q2 2020 | $7,682,000 | +41.9% | 495,316 | +18.1% | 0.20% | +14.5% |
| Q1 2020 | $5,413,000 | -37.9% | 419,261 | -8.6% | 0.18% | -23.5% |
| Q4 2019 | $8,721,000 | +9.3% | 458,936 | +4.3% | 0.23% | -2.9% |
| Q3 2019 | $7,982,000 | +3.9% | 439,943 | +3.9% | 0.24% | +2.1% |
| Q2 2019 | $7,679,000 | +19.4% | 423,306 | +15.0% | 0.24% | +12.9% |
| Q1 2019 | $6,431,000 | +43.7% | 368,120 | +26.1% | 0.21% | +20.8% |
| Q4 2018 | $4,476,000 | +17.4% | 291,946 | +36.6% | 0.17% | +30.1% |
| Q3 2018 | $3,811,000 | +79.2% | 213,706 | +75.4% | 0.13% | +25.5% |
| Q2 2018 | $2,127,000 | +13.0% | 121,817 | +6.5% | 0.11% | +34.2% |
| Q4 2017 | $1,882,000 | +29.5% | 114,359 | +32.0% | 0.08% | +19.7% |
| Q3 2017 | $1,453,000 | -0.1% | 86,635 | -1.8% | 0.07% | -4.3% |
| Q2 2017 | $1,454,000 | +5.6% | 88,253 | +0.8% | 0.07% | +4.5% |
| Q1 2017 | $1,377,000 | +45.9% | 87,512 | +32.6% | 0.07% | +34.7% |
| Q4 2016 | $944,000 | +2.8% | 66,014 | +5.0% | 0.05% | +40.0% |
| Q3 2016 | $918,000 | +140.9% | 62,848 | +133.0% | 0.04% | +59.1% |
| Q2 2016 | $381,000 | +39.1% | 26,971 | +34.6% | 0.02% | +29.4% |
| Q1 2016 | $274,000 | +42.0% | 20,036 | +38.3% | 0.02% | +41.7% |
| Q4 2015 | $193,000 | 0.0% | 14,486 | 0.0% | 0.01% | -7.7% |
| Q3 2015 | $193,000 | -64.8% | 14,486 | -58.5% | 0.01% | -62.9% |
| Q2 2015 | $549,000 | 0.0% | 34,867 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $549,000 | -41.1% | 34,867 | -40.5% | 0.04% | -47.0% |
| Q4 2014 | $932,000 | -1.3% | 58,567 | +6.1% | 0.07% | +3.1% |
| Q3 2014 | $944,000 | -2.2% | 55,186 | +8.1% | 0.06% | +1.6% |
| Q2 2014 | $965,000 | +19.4% | 51,034 | +13.6% | 0.06% | +8.6% |
| Q1 2014 | $808,000 | +30.1% | 44,922 | +25.0% | 0.06% | +23.4% |
| Q4 2013 | $621,000 | +182.3% | 35,934 | +192.4% | 0.05% | +147.4% |
| Q3 2013 | $220,000 | – | 12,288 | – | 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% |