PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 122 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,360,996 | -10.4% | 180,642 | -4.1% | 0.02% | -9.1% |
| Q2 2023 | $2,636,436 | +6.9% | 188,317 | -4.8% | 0.02% | 0.0% |
| Q1 2023 | $2,465,936 | +22.3% | 197,749 | +17.8% | 0.02% | +15.8% |
| Q4 2022 | $2,016,720 | +19.7% | 167,920 | +17.1% | 0.02% | -44.1% |
| Q3 2022 | $1,685,000 | -4.1% | 143,416 | +2.1% | 0.03% | +21.4% |
| Q2 2022 | $1,757,000 | -27.6% | 140,419 | -11.2% | 0.03% | -20.0% |
| Q1 2022 | $2,427,000 | +3.6% | 158,089 | +11.6% | 0.04% | +2.9% |
| Q4 2021 | $2,343,000 | +3.5% | 141,657 | +14.5% | 0.03% | -5.6% |
| Q3 2021 | $2,263,000 | -24.2% | 123,717 | -18.0% | 0.04% | -25.0% |
| Q2 2021 | $2,987,000 | +25.5% | 150,922 | +15.8% | 0.05% | +2.1% |
| Q1 2021 | $2,381,000 | -5.7% | 130,319 | -7.9% | 0.05% | -6.0% |
| Q4 2020 | $2,526,000 | +3.0% | 141,496 | -6.9% | 0.05% | -75.1% |
| Q3 2020 | $2,452,000 | +16.3% | 152,031 | +11.8% | 0.20% | +3.1% |
| Q2 2020 | $2,108,000 | -20.1% | 135,930 | -33.4% | 0.20% | -39.6% |
| Q1 2020 | $2,637,000 | -24.4% | 204,240 | +11.5% | 0.32% | -7.7% |
| Q4 2019 | $3,486,000 | +15.4% | 183,202 | +10.2% | 0.35% | -4.6% |
| Q3 2019 | $3,021,000 | +11.3% | 166,234 | +11.2% | 0.37% | +4.9% |
| Q2 2019 | $2,715,000 | +2.9% | 149,445 | -1.0% | 0.35% | -6.2% |
| Q1 2019 | $2,638,000 | +11.3% | 150,932 | -2.4% | 0.37% | -3.6% |
| Q4 2018 | $2,371,000 | -14.2% | 154,616 | -0.2% | 0.39% | -2.8% |
| Q3 2018 | $2,765,000 | +9.6% | 154,915 | +7.4% | 0.40% | -10.2% |
| Q2 2018 | $2,522,000 | +23.5% | 144,233 | +16.1% | 0.44% | +18.1% |
| Q4 2017 | $2,042,000 | -1.8% | 124,221 | +0.4% | 0.38% | -18.5% |
| Q3 2017 | $2,079,000 | -6.2% | 123,763 | -8.1% | 0.46% | -15.3% |
| Q2 2017 | $2,217,000 | +13.3% | 134,625 | +7.9% | 0.54% | +0.6% |
| Q1 2017 | $1,957,000 | +18.0% | 124,720 | +7.6% | 0.54% | -2.4% |
| Q4 2016 | $1,658,000 | +11.8% | 115,858 | +14.2% | 0.55% | -13.2% |
| Q3 2016 | $1,483,000 | +18.6% | 101,474 | +14.4% | 0.64% | +30.0% |
| Q2 2016 | $1,250,000 | +9.2% | 88,708 | +5.7% | 0.49% | -1.2% |
| Q1 2016 | $1,145,000 | +12.0% | 83,931 | +9.6% | 0.50% | +5.8% |
| Q4 2015 | $1,022,000 | – | 76,576 | – | 0.47% | – |
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% |