PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 115 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,260 | -6.6% | 17,847 | 0.0% | 0.07% | -21.6% |
| Q2 2023 | $249,858 | +12.3% | 17,847 | 0.0% | 0.09% | +6.0% |
| Q1 2023 | $222,552 | +3.8% | 17,847 | 0.0% | 0.08% | +1.2% |
| Q4 2022 | $214,342 | +36.5% | 17,847 | +33.7% | 0.08% | +18.8% |
| Q3 2022 | $157,000 | -6.0% | 13,347 | 0.0% | 0.07% | -12.7% |
| Q2 2022 | $167,000 | -18.5% | 13,347 | 0.0% | 0.08% | -11.2% |
| Q1 2022 | $205,000 | -7.2% | 13,347 | 0.0% | 0.09% | -7.3% |
| Q4 2021 | $221,000 | -9.4% | 13,347 | 0.0% | 0.10% | -19.3% |
| Q3 2021 | $244,000 | -7.6% | 13,347 | 0.0% | 0.12% | -7.0% |
| Q2 2021 | $264,000 | +8.2% | 13,347 | 0.0% | 0.13% | +2.4% |
| Q1 2021 | $244,000 | +2.5% | 13,347 | 0.0% | 0.12% | -3.1% |
| Q4 2020 | $238,000 | +10.7% | 13,347 | 0.0% | 0.13% | +1.6% |
| Q3 2020 | $215,000 | +3.9% | 13,347 | 0.0% | 0.13% | 0.0% |
| Q2 2020 | $207,000 | +20.3% | 13,347 | 0.0% | 0.13% | -5.2% |
| Q1 2020 | $172,000 | -26.8% | 13,347 | +8.1% | 0.13% | 0.0% |
| Q4 2019 | $235,000 | +4.4% | 12,347 | 0.0% | 0.13% | -4.3% |
| Q3 2019 | $225,000 | 0.0% | 12,347 | 0.0% | 0.14% | +0.7% |
| Q2 2019 | $225,000 | +1.8% | 12,347 | 0.0% | 0.14% | -2.8% |
| Q1 2019 | $221,000 | +16.9% | 12,347 | 0.0% | 0.14% | +1.4% |
| Q4 2018 | $189,000 | -14.1% | 12,347 | 0.0% | 0.14% | +24.8% |
| Q3 2018 | $220,000 | +1.9% | 12,347 | 0.0% | 0.11% | -4.2% |
| Q2 2018 | $216,000 | +3.3% | 12,347 | 0.0% | 0.12% | -3.3% |
| Q1 2018 | $209,000 | +3.0% | 12,347 | +0.1% | 0.12% | -33.0% |
| Q4 2017 | $203,000 | – | 12,335 | – | 0.18% | – |
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% |