PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 104 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,621,000 | +6.2% | 295,887 | +1.4% | 0.04% | 0.0% |
Q3 2019 | $5,294,000 | -1.7% | 291,806 | -1.7% | 0.04% | -4.9% |
Q2 2019 | $5,387,000 | +18.5% | 296,964 | +14.3% | 0.04% | +10.8% |
Q1 2019 | $4,546,000 | +55.5% | 259,913 | +36.4% | 0.04% | +27.6% |
Q4 2018 | $2,924,000 | +95.6% | 190,619 | +127.7% | 0.03% | +93.3% |
Q3 2018 | $1,495,000 | +25.6% | 83,732 | +23.1% | 0.02% | -6.2% |
Q2 2018 | $1,190,000 | -13.8% | 68,019 | -16.6% | 0.02% | -15.8% |
Q1 2018 | $1,380,000 | -2.7% | 81,558 | -5.3% | 0.02% | 0.0% |
Q4 2017 | $1,419,000 | +63.3% | 86,146 | +66.4% | 0.02% | +35.7% |
Q3 2017 | $869,000 | -8.0% | 51,768 | -9.7% | 0.01% | -17.6% |
Q2 2017 | $945,000 | +5.7% | 57,353 | +0.8% | 0.02% | -5.6% |
Q1 2017 | $894,000 | +30.5% | 56,920 | +18.9% | 0.02% | +20.0% |
Q4 2016 | $685,000 | +18.9% | 47,858 | +21.4% | 0.02% | +7.1% |
Q3 2016 | $576,000 | +7.1% | 39,431 | +2.9% | 0.01% | 0.0% |
Q2 2016 | $538,000 | – | 38,331 | – | 0.01% | – |
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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% |