PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 146 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,684,613 | +32.3% | 740,942 | +41.7% | 0.01% | +7.7% |
| Q2 2023 | $7,322,488 | +14.5% | 522,916 | +2.0% | 0.01% | +8.3% |
| Q1 2023 | $6,394,792 | +0.4% | 512,703 | -3.3% | 0.01% | -7.7% |
| Q4 2022 | $6,371,675 | +8.9% | 530,406 | +6.5% | 0.01% | 0.0% |
| Q3 2022 | $5,849,000 | -2.6% | 497,855 | +3.7% | 0.01% | 0.0% |
| Q2 2022 | $6,008,000 | -24.5% | 480,167 | -7.6% | 0.01% | -13.3% |
| Q1 2022 | $7,953,000 | -4.9% | 519,893 | +2.8% | 0.02% | -6.2% |
| Q4 2021 | $8,367,000 | +5.2% | 505,871 | +16.4% | 0.02% | -5.9% |
| Q3 2021 | $7,950,000 | -17.7% | 434,667 | -11.0% | 0.02% | -19.0% |
| Q2 2021 | $9,662,000 | +26.9% | 488,202 | +17.1% | 0.02% | +16.7% |
| Q1 2021 | $7,614,000 | +10.6% | 416,745 | +8.1% | 0.02% | 0.0% |
| Q4 2020 | $6,883,000 | +5.4% | 385,653 | -4.8% | 0.02% | -10.0% |
| Q3 2020 | $6,532,000 | -9.1% | 405,103 | -12.6% | 0.02% | -16.7% |
| Q2 2020 | $7,189,000 | +9.4% | 463,691 | -41.3% | 0.02% | -11.1% |
| Q1 2020 | $6,570,000 | – | 789,446 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 156,889 | $2,432,000 | 1.26% |
| SYM FINANCIAL Corp | 176,037 | $2,702,000 | 1.16% |
| Certified Advisory Corp | 117,235 | $1,800,000 | 0.38% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 329,499 | $5,097,000 | 0.37% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $307,000 | 0.34% |
| BEAM WEALTH ADVISORS, INC. | 18,860 | $290,000 | 0.33% |
| Kellett Wealth Advisors, LLC | 19,189 | $295,000 | 0.23% |
| Penserra Capital Management LLC | 486,078 | $7,461,000 | 0.18% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,244 | $914,000 | 0.16% |
| SFI Advisors, LLC | 17,157 | $263,000 | 0.16% |