PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 139 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,350 | -6.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $70,000 | +12.3% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $62,350 | -7.0% | 5,000 | -10.4% | 0.00% | 0.0% |
Q4 2022 | $67,031 | +13.6% | 5,581 | +11.6% | 0.00% | 0.0% |
Q3 2022 | $59,000 | -6.3% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $63,000 | -18.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $77,000 | -7.2% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $83,000 | -8.8% | 5,000 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $91,000 | -8.1% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $99,000 | +8.8% | 5,000 | -0.1% | 0.00% | 0.0% |
Q1 2021 | $91,000 | +2.2% | 5,004 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $89,000 | +9.9% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $81,000 | +24.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $65,000 | -31.6% | 5,000 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $95,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $91,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $91,000 | +4.6% | 5,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $87,000 | +13.0% | 5,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $77,000 | -13.5% | 5,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $89,000 | +2.3% | 5,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $87,000 | +2.4% | 5,000 | 0.0% | 0.00% | -42.9% |
Q1 2018 | $85,000 | +3.7% | 5,000 | 0.0% | 0.01% | +16.7% |
Q4 2017 | $82,000 | -2.4% | 5,000 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $84,000 | +2.4% | 5,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $82,000 | +3.8% | 5,000 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $79,000 | – | 5,000 | – | 0.01% | – |
Download |
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% |