PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 107 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,653,054 | -13.3% | 126,477 | -7.2% | 0.02% | -15.8% |
| Q2 2023 | $1,907,374 | +85.6% | 136,241 | +65.3% | 0.02% | +72.7% |
| Q1 2023 | $1,027,908 | -31.8% | 82,430 | -34.3% | 0.01% | -15.4% |
| Q4 2022 | $1,506,282 | -99.9% | 125,419 | -40.8% | 0.01% | 0.0% |
| Q3 2022 | $1,246,245,000 | +76356.7% | 211,844 | +62.6% | 0.01% | -23.5% |
| Q2 2022 | $1,630,000 | +25.6% | 130,290 | +54.1% | 0.02% | +21.4% |
| Q1 2022 | $1,298,000 | -3.7% | 84,535 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $1,348,000 | -76.4% | 81,509 | -73.9% | 0.01% | -75.4% |
| Q3 2021 | $5,719,000 | +330.3% | 312,703 | +365.6% | 0.06% | +280.0% |
| Q2 2021 | $1,329,000 | +66.5% | 67,158 | +53.8% | 0.02% | +50.0% |
| Q1 2021 | $798,000 | -83.1% | 43,666 | -83.5% | 0.01% | -81.8% |
| Q4 2020 | $4,722,000 | -99.3% | 265,146 | +551.4% | 0.06% | +358.3% |
| Q3 2020 | $657,000,000 | – | 40,703 | – | 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% |