PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 134 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,128 | -6.6% | 4,524 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $63,335 | +12.3% | 4,524 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $56,413 | +3.8% | 4,524 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $54,332 | +2.5% | 4,524 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $53,000 | -7.0% | 4,524 | 0.0% | 0.01% | +10.0% |
| Q2 2022 | $57,000 | -17.4% | 4,524 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $69,000 | -8.0% | 4,524 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $75,000 | -9.6% | 4,524 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $83,000 | -7.8% | 4,524 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $90,000 | +8.4% | 4,524 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $83,000 | +2.5% | 4,524 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $81,000 | +11.0% | 4,524 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $73,000 | +4.3% | 4,524 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $70,000 | +20.7% | 4,524 | 0.0% | 0.02% | -5.9% |
| Q1 2020 | $58,000 | -40.8% | 4,524 | -12.6% | 0.02% | -26.1% |
| Q4 2019 | $98,000 | -4.9% | 5,174 | -8.8% | 0.02% | -17.9% |
| Q3 2019 | $103,000 | -51.0% | 5,674 | -50.9% | 0.03% | -50.0% |
| Q2 2019 | $210,000 | +4.0% | 11,559 | +0.0% | 0.06% | -8.2% |
| Q1 2019 | $202,000 | +14.1% | 11,558 | +0.0% | 0.06% | +1.7% |
| Q4 2018 | $177,000 | -13.7% | 11,555 | +0.4% | 0.06% | -14.3% |
| Q3 2018 | $205,000 | +2.0% | 11,509 | +0.3% | 0.07% | 0.0% |
| Q2 2018 | $201,000 | +4.7% | 11,477 | +1.2% | 0.07% | +14.8% |
| Q1 2018 | $192,000 | +3.8% | 11,346 | +1.2% | 0.06% | +3.4% |
| Q4 2017 | $185,000 | -32.7% | 11,210 | -31.6% | 0.06% | -35.9% |
| Q3 2017 | $275,000 | +52.8% | 16,382 | +49.6% | 0.09% | +37.3% |
| Q2 2017 | $180,000 | +5.9% | 10,949 | +1.2% | 0.07% | +1.5% |
| Q1 2017 | $170,000 | +11.8% | 10,819 | +1.8% | 0.07% | +3.1% |
| Q4 2016 | $152,000 | -0.7% | 10,625 | +1.3% | 0.06% | -4.5% |
| Q3 2016 | $153,000 | -1.9% | 10,490 | -5.1% | 0.07% | -6.9% |
| Q2 2016 | $156,000 | +0.6% | 11,051 | -3.1% | 0.07% | -15.3% |
| Q1 2016 | $155,000 | +3.3% | 11,401 | +1.5% | 0.08% | -1.2% |
| Q4 2015 | $150,000 | +5.6% | 11,233 | +5.6% | 0.09% | -4.4% |
| Q3 2015 | $142,000 | -6.6% | 10,639 | +1.4% | 0.09% | -4.3% |
| Q2 2015 | $152,000 | -32.4% | 10,488 | -26.6% | 0.09% | -31.9% |
| Q1 2015 | $225,000 | -7.0% | 14,280 | -6.1% | 0.14% | -19.3% |
| Q4 2014 | $242,000 | -5.5% | 15,202 | +1.4% | 0.17% | -12.8% |
| Q3 2014 | $256,000 | -8.2% | 14,987 | +1.4% | 0.20% | -10.1% |
| Q2 2014 | $279,000 | +8.1% | 14,786 | +3.5% | 0.22% | +0.9% |
| Q1 2014 | $258,000 | +13.2% | 14,287 | +8.1% | 0.22% | +13.1% |
| Q4 2013 | $228,000 | -38.0% | 13,213 | -35.3% | 0.19% | -45.6% |
| Q3 2013 | $368,000 | – | 20,414 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYM FINANCIAL Corp | 167,551 | $3,065,000 | 1.80% |
| Accel Wealth Management | 136,983 | $2,505,000 | 1.62% |
| Terra Nova Asset Management LLC | 95,184 | $1,741,000 | 1.40% |
| Ascendant Capital Management, LLC | 73,000 | $1,335,000 | 1.01% |
| All Season Financial Advisors, Inc. | 47,087 | $861,000 | 0.69% |
| Aurora Private Wealth, Inc. | 69,763 | $1,276,000 | 0.52% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $366,000 | 0.45% |
| Certified Advisory Corp | 95,016 | $1,738,000 | 0.42% |
| Penserra Capital Management LLC | 754,337 | $13,796,000 | 0.29% |
| BEAM WEALTH ADVISORS, INC. | 17,986 | $329,000 | 0.28% |