PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 152 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,806 | -6.6% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $35,140 | +12.3% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,300 | +3.8% | 2,510 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $30,145 | -20.7% | 2,510 | -23.0% | 0.00% | -33.3% |
| Q3 2022 | $38,000 | -65.8% | 3,260 | -63.1% | 0.00% | -40.0% |
| Q2 2022 | $111,000 | -17.8% | 8,838 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $135,000 | -7.5% | 8,838 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $146,000 | -15.6% | 8,838 | -6.6% | 0.01% | -14.3% |
| Q3 2021 | $173,000 | +66.3% | 9,466 | +81.9% | 0.01% | +75.0% |
| Q2 2021 | $104,000 | +6.1% | 5,203 | 0.0% | 0.00% | +33.3% |
| Q1 2021 | $98,000 | +4.3% | 5,203 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $94,000 | -19.0% | 5,203 | -29.1% | 0.00% | -33.3% |
| Q3 2020 | $116,000 | -18.9% | 7,337 | -22.6% | 0.01% | -25.0% |
| Q2 2020 | $143,000 | +78.8% | 9,477 | +57.6% | 0.01% | +60.0% |
| Q1 2020 | $80,000 | -7.0% | 6,015 | +31.8% | 0.01% | 0.0% |
| Q4 2019 | $86,000 | +4.9% | 4,565 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $82,000 | 0.0% | 4,565 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $82,000 | +3.8% | 4,565 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $79,000 | +8.2% | 4,565 | -3.7% | 0.01% | 0.0% |
| Q4 2018 | $73,000 | -21.5% | 4,740 | -9.7% | 0.01% | -16.7% |
| Q3 2018 | $93,000 | +86.0% | 5,250 | +81.0% | 0.01% | +50.0% |
| Q2 2018 | $50,000 | +25.0% | 2,900 | +20.8% | 0.00% | +33.3% |
| Q1 2018 | $40,000 | +2.6% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $39,000 | -2.5% | 2,400 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $40,000 | +2.6% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $39,000 | +5.4% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $37,000 | +640.0% | 2,400 | +500.0% | 0.00% | +300.0% |
| Q4 2016 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | – | 400 | – | 0.00% | – |
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% |