PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 107 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $682,599 | -7.6% | 52,226 | -1.0% | 0.06% | -3.0% |
| Q2 2023 | $738,810 | +12.3% | 52,772 | +0.0% | 0.07% | +1.5% |
| Q1 2023 | $657,896 | -4.2% | 52,758 | -9.7% | 0.06% | -14.5% |
| Q3 2022 | $687,000 | -2.7% | 58,447 | +3.6% | 0.08% | -2.6% |
| Q2 2022 | $706,000 | -22.1% | 56,438 | -4.4% | 0.08% | -11.4% |
| Q1 2022 | $906,000 | -8.5% | 59,027 | -1.2% | 0.09% | -6.4% |
| Q4 2021 | $990,000 | -16.5% | 59,750 | -7.8% | 0.09% | -25.4% |
| Q3 2021 | $1,185,000 | -7.9% | 64,787 | -0.4% | 0.13% | -6.7% |
| Q2 2021 | $1,287,000 | +7.9% | 65,034 | -0.4% | 0.14% | -4.3% |
| Q1 2021 | $1,193,000 | +2.9% | 65,299 | +0.6% | 0.14% | -3.4% |
| Q4 2020 | $1,159,000 | +11.2% | 64,906 | +0.5% | 0.15% | -5.2% |
| Q3 2020 | $1,042,000 | +9.1% | 64,572 | +4.9% | 0.15% | 0.0% |
| Q2 2020 | $955,000 | +22.0% | 61,569 | +1.5% | 0.15% | +2.0% |
| Q1 2020 | $783,000 | -33.4% | 60,639 | -2.0% | 0.15% | -20.9% |
| Q4 2019 | $1,176,000 | +10.3% | 61,897 | +5.3% | 0.19% | +1.6% |
| Q3 2019 | $1,066,000 | +2.7% | 58,786 | +2.8% | 0.19% | +1.1% |
| Q2 2019 | $1,038,000 | -25.2% | 57,166 | +2.6% | 0.19% | +10.7% |
| Q1 2019 | $1,387,000 | +62.0% | 55,723 | +0.0% | 0.17% | -8.2% |
| Q4 2018 | $856,000 | -97.9% | 55,715 | -92.0% | 0.18% | -64.5% |
| Q3 2018 | $40,970,000 | -23.8% | 694,852 | -26.7% | 0.52% | -14.9% |
| Q2 2018 | $53,740,000 | +6461.7% | 947,973 | +1839.8% | 0.61% | +288.5% |
| Q1 2018 | $819,000 | +9.5% | 48,870 | +10.4% | 0.16% | +11.4% |
| Q4 2017 | $748,000 | +8.1% | 44,270 | +8.1% | 0.14% | -2.1% |
| Q3 2017 | $692,000 | +10.2% | 40,970 | +7.0% | 0.14% | +1.4% |
| Q2 2017 | $628,000 | +18.5% | 38,280 | +14.4% | 0.14% | +7.6% |
| Q1 2017 | $530,000 | +14.2% | 33,460 | +2.7% | 0.13% | -12.1% |
| Q4 2016 | $464,000 | +5.0% | 32,580 | +9.4% | 0.15% | -8.6% |
| Q3 2016 | $442,000 | – | 29,780 | – | 0.16% | – |
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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% |