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 | $3,635,211 | -8.1% | 278,134 | -1.5% | 0.26% | -7.1% |
| Q2 2023 | $3,955,000 | +21.8% | 282,500 | +8.4% | 0.28% | +21.0% |
| Q1 2023 | $3,248,435 | +81.5% | 260,500 | +74.8% | 0.23% | +75.2% |
| Q4 2022 | $1,789,490 | +154.9% | 149,000 | +319.7% | 0.13% | +183.0% |
| Q2 2021 | $702,000 | -0.4% | 35,502 | -8.0% | 0.05% | -6.0% |
| Q1 2021 | $705,000 | -1.0% | 38,605 | -3.3% | 0.05% | +2.0% |
| Q4 2020 | $712,000 | +10.6% | 39,913 | +0.0% | 0.05% | -10.9% |
| Q3 2020 | $644,000 | +4.5% | 39,904 | +0.5% | 0.06% | -5.2% |
| Q2 2020 | $616,000 | +26.0% | 39,721 | +4.9% | 0.06% | -17.1% |
| Q1 2020 | $489,000 | -26.6% | 37,877 | +8.1% | 0.07% | -1.4% |
| Q4 2019 | $666,000 | +30.3% | 35,027 | +24.3% | 0.07% | +22.4% |
| Q3 2019 | $511,000 | +1.8% | 28,190 | +1.8% | 0.06% | 0.0% |
| Q2 2019 | $502,000 | +6.1% | 27,690 | +2.4% | 0.06% | -1.7% |
| Q1 2019 | $473,000 | +2.2% | 27,028 | -10.4% | 0.06% | -6.3% |
| Q4 2018 | $463,000 | -39.0% | 30,158 | -29.1% | 0.06% | -25.9% |
| Q3 2018 | $759,000 | +324.0% | 42,540 | +319.3% | 0.08% | +286.4% |
| Q2 2018 | $179,000 | – | 10,145 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 26,120 | $4,138 | 4.17% |
| Evergreen Wealth Management, LLC | 255,194 | $3,013,296 | 2.77% |
| GHE, LLC | 210,349 | $2,493 | 2.34% |
| Accel Wealth Management | 167,731 | $2,014,449 | 0.96% |
| XML Financial, LLC | 552,245 | $6,632,463 | 0.83% |
| Cornerstone Advisory, LLC | 273,917 | $3,289,740 | 0.65% |
| Semus Wealth Partners LLC | 40,073 | $481,277 | 0.58% |
| SYM FINANCIAL Corp | 176,980 | $2,125,530 | 0.50% |
| Arlington Capital Management, Inc. | 35,468 | $425,971 | 0.48% |
| Carmel Capital Partners, LLC | 43,746 | $525,389 | 0.36% |