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 | $441,482 | -25.6% | 33,778 | -20.3% | 0.04% | -8.2% |
| Q2 2023 | $593,220 | +26.7% | 42,372 | +12.8% | 0.05% | +4.3% |
| Q1 2023 | $468,249 | +4.3% | 37,550 | +0.5% | 0.05% | +17.5% |
| Q4 2022 | $448,802 | +6.9% | 37,369 | +4.5% | 0.04% | 0.0% |
| Q3 2022 | $420,000 | +13.5% | 35,750 | +25.6% | 0.04% | +17.6% |
| Q2 2022 | $370,000 | -9.5% | 28,469 | +6.8% | 0.03% | +9.7% |
| Q1 2022 | $409,000 | -9.9% | 26,650 | -3.0% | 0.03% | -13.9% |
| Q4 2021 | $454,000 | -57.0% | 27,469 | -52.5% | 0.04% | -62.5% |
| Q3 2021 | $1,057,000 | +79.5% | 57,788 | +94.1% | 0.10% | +74.5% |
| Q2 2021 | $589,000 | -1.8% | 29,774 | -9.3% | 0.06% | -8.3% |
| Q1 2021 | $600,000 | +8.9% | 32,843 | +6.3% | 0.06% | -4.8% |
| Q4 2020 | $551,000 | +12.9% | 30,890 | +2.1% | 0.06% | -22.2% |
| Q3 2020 | $488,000 | +14.3% | 30,250 | +9.8% | 0.08% | +35.0% |
| Q2 2020 | $427,000 | +32.2% | 27,550 | +10.0% | 0.06% | +566.7% |
| Q1 2020 | $323,000 | -20.0% | 25,050 | +17.9% | 0.01% | -87.1% |
| Q4 2019 | $404,000 | +8.3% | 21,250 | +3.4% | 0.07% | 0.0% |
| Q3 2019 | $373,000 | -2.4% | 20,550 | -2.4% | 0.07% | -7.9% |
| Q2 2019 | $382,000 | +8.8% | 21,050 | +5.0% | 0.08% | 0.0% |
| Q1 2019 | $351,000 | +14.0% | 20,050 | 0.0% | 0.08% | -3.8% |
| Q4 2018 | $308,000 | -14.0% | 20,050 | 0.0% | 0.08% | -1.2% |
| Q3 2018 | $358,000 | +2.0% | 20,050 | 0.0% | 0.08% | -3.6% |
| Q2 2018 | $351,000 | +3.5% | 20,050 | 0.0% | 0.08% | -3.5% |
| Q1 2018 | $339,000 | +2.7% | 20,050 | 0.0% | 0.09% | +2.4% |
| Q4 2017 | $330,000 | -1.8% | 20,050 | 0.0% | 0.08% | -3.4% |
| Q3 2017 | $336,000 | +1.8% | 20,050 | 0.0% | 0.09% | +52.6% |
| Q2 2017 | $330,000 | +4.8% | 20,050 | 0.0% | 0.06% | -40.6% |
| Q1 2017 | $315,000 | +11.3% | 20,050 | +1.4% | 0.10% | +2.1% |
| Q4 2016 | $283,000 | -5.0% | 19,768 | -3.2% | 0.09% | +308.7% |
| Q3 2016 | $298,000 | +3.5% | 20,418 | 0.0% | 0.02% | -79.6% |
| Q2 2016 | $288,000 | +9.9% | 20,418 | +6.2% | 0.11% | +8.7% |
| Q1 2016 | $262,000 | +7.8% | 19,218 | +5.6% | 0.10% | +5.1% |
| Q4 2015 | $243,000 | -11.6% | 18,200 | -4.2% | 0.10% | -13.9% |
| Q2 2015 | $275,000 | -8.3% | 19,000 | 0.0% | 0.12% | -10.2% |
| Q1 2015 | $300,000 | -0.3% | 19,000 | +0.5% | 0.13% | -2.3% |
| Q4 2014 | $301,000 | 0.0% | 18,900 | +7.3% | 0.13% | +22.4% |
| Q3 2014 | $301,000 | 0.0% | 17,615 | +10.5% | 0.11% | +13.8% |
| Q2 2014 | $301,000 | 0.0% | 15,942 | -4.2% | 0.09% | -9.6% |
| Q1 2014 | $301,000 | +0.7% | 16,640 | -3.8% | 0.10% | -34.6% |
| Q4 2013 | $299,000 | -11.8% | 17,300 | -7.8% | 0.16% | -3.6% |
| Q3 2013 | $339,000 | 0.0% | 18,771 | +8.3% | 0.16% | -3.5% |
| Q2 2013 | $339,000 | 0.0% | 17,331 | +10.1% | 0.17% | +2.4% |
| Q1 2013 | $339,000 | +34.0% | 15,744 | +20.8% | 0.17% | +56.1% |
| Q4 2012 | $253,000 | 0.0% | 13,030 | +3.6% | 0.11% | +0.9% |
| Q3 2012 | $253,000 | 0.0% | 12,583 | -6.8% | 0.11% | -9.4% |
| Q2 2012 | $253,000 | – | 13,503 | – | 0.12% | – |
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% |