PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 154 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,421 | -12.7% | 15,717 | -6.5% | 0.09% | -16.5% |
| Q2 2023 | $235,438 | +8.4% | 16,817 | -3.4% | 0.10% | +1.0% |
| Q1 2023 | $217,190 | -0.9% | 17,417 | -4.6% | 0.10% | -8.9% |
| Q4 2022 | $219,251 | -2.6% | 18,256 | -4.7% | 0.11% | -7.4% |
| Q3 2022 | $225,000 | -5.5% | 19,151 | +0.6% | 0.12% | +2.5% |
| Q2 2022 | $238,000 | -28.3% | 19,046 | -11.9% | 0.12% | -9.2% |
| Q1 2022 | $332,000 | +3.4% | 21,612 | +11.4% | 0.13% | +2.4% |
| Q4 2021 | $321,000 | -30.7% | 19,392 | -23.4% | 0.13% | -32.1% |
| Q3 2021 | $463,000 | -6.8% | 25,312 | +0.7% | 0.19% | -5.1% |
| Q2 2021 | $497,000 | -12.0% | 25,137 | -18.7% | 0.20% | -19.3% |
| Q1 2021 | $565,000 | -4.7% | 30,937 | -6.8% | 0.24% | +6.1% |
| Q4 2020 | $593,000 | +12.1% | 33,212 | +1.2% | 0.23% | -3.4% |
| Q3 2020 | $529,000 | +2.5% | 32,812 | -1.4% | 0.24% | -6.7% |
| Q2 2020 | $516,000 | +93.3% | 33,262 | +61.0% | 0.26% | +3.2% |
| Q1 2020 | $267,000 | -53.4% | 20,655 | -31.5% | 0.25% | -5.7% |
| Q4 2019 | $573,000 | +6.5% | 30,164 | +1.8% | 0.26% | +2.3% |
| Q3 2019 | $538,000 | -1.1% | 29,645 | -1.2% | 0.26% | +3.6% |
| Q2 2019 | $544,000 | +2.3% | 29,995 | -1.5% | 0.25% | -2.4% |
| Q1 2019 | $532,000 | +11.5% | 30,445 | -2.0% | 0.25% | +3.7% |
| Q4 2018 | $477,000 | +0.8% | 31,070 | +17.1% | 0.24% | +28.4% |
| Q3 2018 | $473,000 | -0.2% | 26,525 | -2.2% | 0.19% | -11.6% |
| Q2 2018 | $474,000 | -25.1% | 27,125 | -27.5% | 0.22% | -25.3% |
| Q1 2018 | $633,000 | +3.6% | 37,399 | +0.8% | 0.29% | +9.5% |
| Q4 2017 | $611,000 | -3.6% | 37,116 | -1.7% | 0.26% | -1.9% |
| Q3 2017 | $634,000 | +1.9% | 37,766 | 0.0% | 0.27% | -5.6% |
| Q2 2017 | $622,000 | +5.2% | 37,766 | +0.4% | 0.28% | +3.3% |
| Q1 2017 | $591,000 | +92.5% | 37,616 | +75.2% | 0.28% | +38.9% |
| Q4 2016 | $307,000 | -45.0% | 21,466 | -43.8% | 0.20% | -30.5% |
| Q3 2016 | $558,000 | +3.5% | 38,208 | -0.2% | 0.28% | +1.8% |
| Q2 2016 | $539,000 | +4.5% | 38,274 | +1.1% | 0.28% | +2.2% |
| Q1 2016 | $516,000 | +3.0% | 37,874 | +0.9% | 0.27% | -2.1% |
| Q4 2015 | $501,000 | -2.9% | 37,524 | -3.3% | 0.28% | -8.2% |
| Q3 2015 | $516,000 | -4.1% | 38,824 | +4.4% | 0.30% | -16.9% |
| Q2 2015 | $538,000 | +17.0% | 37,174 | +27.3% | 0.37% | +15.4% |
| Q1 2015 | $460,000 | +4.5% | 29,200 | +5.6% | 0.32% | +0.3% |
| Q4 2014 | $440,000 | -9.3% | 27,650 | -2.8% | 0.32% | -11.5% |
| Q3 2014 | $485,000 | -17.4% | 28,450 | -8.7% | 0.36% | -16.0% |
| Q2 2014 | $587,000 | +7.5% | 31,150 | +3.0% | 0.43% | +1.2% |
| Q1 2014 | $546,000 | +4.6% | 30,250 | 0.0% | 0.42% | +0.5% |
| Q4 2013 | $522,000 | -2.8% | 30,250 | +1.7% | 0.42% | -10.7% |
| Q3 2013 | $537,000 | -4.3% | 29,750 | +3.6% | 0.47% | -11.7% |
| Q2 2013 | $561,000 | – | 28,720 | – | 0.53% | – |
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% |