PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 139 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $219,659 | -6.1% | 18,694 | 0.0% | 0.01% | -10.0% |
Q2 2022 | $233,866 | -21.1% | 18,694 | -3.2% | 0.01% | 0.0% |
Q1 2022 | $296,552 | -9.5% | 19,319 | -2.5% | 0.01% | -9.1% |
Q4 2021 | $327,812 | -15.7% | 19,819 | -6.8% | 0.01% | -26.7% |
Q3 2021 | $389,053 | +76.2% | 21,271 | +90.6% | 0.02% | +66.7% |
Q2 2021 | $220,837 | +44.2% | 11,159 | +33.1% | 0.01% | +28.6% |
Q1 2021 | $153,157 | +2.4% | 8,383 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $149,637 | -0.6% | 8,383 | -10.2% | 0.01% | -11.1% |
Q3 2020 | $150,541 | +12.1% | 9,333 | +7.8% | 0.01% | 0.0% |
Q2 2020 | $134,286 | +6.8% | 8,658 | -11.1% | 0.01% | -10.0% |
Q1 2020 | $125,769 | -73.0% | 9,742 | -60.3% | 0.01% | -69.7% |
Q4 2019 | $465,932 | +4.5% | 24,523 | -0.3% | 0.03% | -10.8% |
Q3 2019 | $446,024 | -2.6% | 24,588 | -2.6% | 0.04% | -5.1% |
Q2 2019 | $458,128 | +97.0% | 25,255 | +90.0% | 0.04% | +77.3% |
Q1 2019 | $232,495 | +2.1% | 13,293 | -10.5% | 0.02% | -21.4% |
Q4 2018 | $227,814 | -28.0% | 14,851 | -16.2% | 0.03% | -22.2% |
Q3 2018 | $316,373 | +28.7% | 17,724 | +26.1% | 0.04% | +9.1% |
Q2 2018 | $245,787 | +29.1% | 14,053 | +24.9% | 0.03% | +17.9% |
Q1 2018 | $190,350 | +46.8% | 11,250 | +42.8% | 0.03% | +33.3% |
Q4 2017 | $129,705 | – | 7,880 | – | 0.02% | – |
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% |