PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 103 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,311 | -6.5% | 12,648 | +0.2% | 0.08% | -2.5% |
| Q2 2023 | $176,731 | +10.1% | 12,624 | -2.0% | 0.08% | +2.6% |
| Q1 2023 | $160,586 | +3.0% | 12,878 | -0.8% | 0.08% | -2.5% |
| Q4 2022 | $155,940 | -20.4% | 12,984 | -22.3% | 0.08% | -26.6% |
| Q3 2022 | $196,000 | -10.5% | 16,721 | -4.3% | 0.11% | -6.8% |
| Q2 2022 | $219,000 | -17.7% | 17,474 | +1.0% | 0.12% | -4.1% |
| Q1 2022 | $266,000 | -7.6% | 17,298 | -0.6% | 0.12% | -3.2% |
| Q4 2021 | $288,000 | -6.5% | 17,411 | +3.2% | 0.13% | -15.4% |
| Q3 2021 | $308,000 | -6.9% | 16,866 | +0.9% | 0.15% | -6.9% |
| Q2 2021 | $331,000 | +7.1% | 16,717 | -1.3% | 0.16% | +0.6% |
| Q1 2021 | $309,000 | +3.3% | 16,929 | +1.0% | 0.16% | +1.3% |
| Q4 2020 | $299,000 | -20.1% | 16,754 | -27.9% | 0.16% | -27.3% |
| Q3 2020 | $374,000 | +9.4% | 23,229 | +5.2% | 0.22% | -2.7% |
| Q2 2020 | $342,000 | +22.6% | 22,085 | +1.9% | 0.22% | +0.5% |
| Q1 2020 | $279,000 | -31.8% | 21,677 | +0.5% | 0.22% | -3.9% |
| Q4 2019 | $409,000 | +2.5% | 21,561 | -2.0% | 0.23% | -12.9% |
| Q3 2019 | $399,000 | +1.5% | 22,011 | +1.4% | 0.26% | -1.5% |
| Q2 2019 | $393,000 | +3.4% | 21,708 | -0.2% | 0.27% | -2.2% |
| Q1 2019 | $380,000 | +13.4% | 21,756 | -0.5% | 0.27% | -2.5% |
| Q4 2018 | $335,000 | – | 21,872 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PFG Investments, LLC | 1,560,709 | $20,398,465 | 3.83% |
| Evergreen Wealth Management, LLC | 254,746 | $3,329,526 | 2.63% |
| Accel Wealth Management | 249,053 | $3,255,128 | 1.81% |
| XML Financial, LLC | 962,185 | $12,575,757 | 1.51% |
| SYM FINANCIAL Corp | 306,591 | $4,007,144 | 0.71% |
| Cresta Advisors, Ltd. | 63,571 | $830,873 | 0.64% |
| Golden State Equity Partners | 176,395 | $2,305,480 | 0.64% |
| All Season Financial Advisors, Inc. | 46,979 | $614,019 | 0.62% |
| CAHILL FINANCIAL ADVISORS INC | 241,085 | $3,150,979 | 0.52% |
| Semus Wealth Partners LLC | 39,120 | $511,294 | 0.48% |