PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 128 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GHE, LLC | 210,349 | $2,491,000 | 2.64% |
Accel Wealth Management | 161,587 | $2,062,000 | 1.10% |
SYM FINANCIAL Corp | 179,767 | $2,112,000 | 1.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 327,393 | $3,886,000 | 0.37% |
ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $235,000 | 0.31% |
Johnson Midwest Financial, LLC | 6,743 | $79,000 | 0.30% |
All Season Financial Advisors, Inc. | 21,950 | $258,000 | 0.28% |
SFI Advisors, LLC | 18,907 | $222,000 | 0.26% |
Carmel Capital Partners, LLC | 21,547 | $253,000 | 0.24% |
Kellett Wealth Advisors, LLC | 16,489 | $199,000 | 0.24% |