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 | $4,130,549 | +6.7% | 316,032 | +14.3% | 0.04% | +8.8% |
| Q2 2023 | $3,871,700 | +18.5% | 276,550 | +5.6% | 0.03% | +9.7% |
| Q1 2023 | $3,266,105 | +158680.0% | 261,916 | +53.0% | 0.03% | – |
| Q4 2022 | $2,057 | -99.9% | 171,241 | +15.5% | 0.00% | -100.0% |
| Q3 2022 | $1,743,000 | +26.4% | 148,266 | +34.4% | 0.02% | +66.7% |
| Q2 2022 | $1,379,000 | -10.7% | 110,297 | +9.6% | 0.01% | 0.0% |
| Q1 2022 | $1,544,000 | +15.7% | 100,591 | +24.7% | 0.01% | +20.0% |
| Q4 2021 | $1,335,000 | -9.4% | 80,688 | +0.1% | 0.01% | +11.1% |
| Q3 2021 | $1,474,000 | +6.2% | 80,609 | +14.9% | 0.01% | -25.0% |
| Q2 2021 | $1,388,000 | +2.4% | 70,148 | -5.4% | 0.01% | -7.7% |
| Q1 2021 | $1,355,000 | +6.2% | 74,188 | +3.8% | 0.01% | 0.0% |
| Q4 2020 | $1,276,000 | +13.2% | 71,492 | +2.3% | 0.01% | -13.3% |
| Q3 2020 | $1,127,000 | -5.2% | 69,889 | -8.8% | 0.02% | -11.8% |
| Q2 2020 | $1,189,000 | -8.0% | 76,645 | -23.4% | 0.02% | -29.2% |
| Q1 2020 | $1,293,000 | -0.2% | 100,123 | +46.9% | 0.02% | +20.0% |
| Q4 2019 | $1,295,000 | +35.6% | 68,136 | +29.5% | 0.02% | +33.3% |
| Q3 2019 | $955,000 | -6.7% | 52,619 | -6.8% | 0.02% | -21.1% |
| Q2 2019 | $1,024,000 | +33.9% | 56,477 | +29.2% | 0.02% | +26.7% |
| Q1 2019 | $765,000 | +55.2% | 43,727 | +36.0% | 0.02% | +25.0% |
| Q4 2018 | $493,000 | -10.4% | 32,161 | +4.4% | 0.01% | +9.1% |
| Q3 2018 | $550,000 | +30.6% | 30,794 | +28.8% | 0.01% | +57.1% |
| Q2 2018 | $421,000 | -1.9% | 23,906 | -6.4% | 0.01% | -61.1% |
| Q4 2017 | $429,000 | -11.9% | 25,533 | -11.2% | 0.02% | +50.0% |
| Q3 2017 | $487,000 | +17.1% | 28,746 | +13.7% | 0.01% | +9.1% |
| Q2 2017 | $416,000 | -13.5% | 25,280 | -17.3% | 0.01% | -15.4% |
| Q1 2017 | $481,000 | +91.6% | 30,571 | +79.6% | 0.01% | +62.5% |
| Q4 2016 | $251,000 | +24.9% | 17,019 | +25.5% | 0.01% | 0.0% |
| Q3 2016 | $201,000 | +21.1% | 13,562 | +11.1% | 0.01% | 0.0% |
| Q1 2016 | $166,000 | -59.0% | 12,208 | -59.8% | 0.01% | -57.9% |
| Q4 2015 | $405,000 | -27.5% | 30,334 | -27.8% | 0.02% | -38.7% |
| Q3 2015 | $559,000 | -64.9% | 42,011 | -61.7% | 0.03% | -59.2% |
| Q2 2015 | $1,592,000 | +38.6% | 109,556 | +50.3% | 0.08% | +15.2% |
| Q1 2015 | $1,149,000 | +0.9% | 72,871 | +1.7% | 0.07% | -9.6% |
| Q4 2014 | $1,139,000 | +5.9% | 71,621 | +13.6% | 0.07% | -1.4% |
| Q3 2014 | $1,076,000 | -16.4% | 63,061 | -7.7% | 0.07% | -33.3% |
| Q2 2014 | $1,287,000 | +395.0% | 68,301 | +373.8% | 0.11% | +311.1% |
| Q1 2014 | $260,000 | +21.5% | 14,415 | +16.1% | 0.03% | +12.5% |
| Q4 2013 | $214,000 | – | 12,415 | – | 0.02% | – |
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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% |