PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 142 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,113 | -6.6% | 5,900 | 0.0% | 0.00% | – |
| Q2 2023 | $82,600 | -4.7% | 5,900 | -15.1% | 0.00% | – |
| Q1 2023 | $86,629 | +11.4% | 6,947 | +7.3% | 0.00% | – |
| Q4 2022 | $77,753 | +2.3% | 6,474 | 0.0% | 0.00% | – |
| Q3 2022 | $76,000 | -40.6% | 6,474 | -36.5% | 0.00% | – |
| Q2 2022 | $128,000 | -18.5% | 10,194 | 0.0% | 0.00% | – |
| Q1 2022 | $157,000 | -7.1% | 10,194 | 0.0% | 0.00% | – |
| Q4 2021 | $169,000 | -12.0% | 10,194 | -2.9% | 0.00% | – |
| Q3 2021 | $192,000 | -83.4% | 10,494 | -82.0% | 0.00% | -100.0% |
| Q2 2021 | $1,154,000 | +7.2% | 58,261 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $1,076,000 | +5.6% | 58,874 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $1,019,000 | +13.2% | 57,123 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $900,000 | +2.0% | 55,833 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $882,000 | +19.8% | 56,807 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $736,000 | -35.6% | 57,052 | -5.1% | 0.00% | -33.3% |
| Q4 2019 | $1,142,000 | +5.8% | 60,123 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $1,079,000 | +2.3% | 59,473 | +2.2% | 0.00% | 0.0% |
| Q2 2019 | $1,055,000 | +8.5% | 58,174 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $972,000 | +9.6% | 55,558 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $887,000 | -30.0% | 57,772 | -18.7% | 0.00% | -25.0% |
| Q3 2018 | $1,268,000 | +12.0% | 71,046 | +9.7% | 0.00% | +33.3% |
| Q2 2018 | $1,132,000 | +8.7% | 64,755 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $1,041,000 | +23.6% | 61,487 | +20.1% | 0.00% | 0.0% |
| Q4 2017 | $842,000 | +56.5% | 51,181 | +59.6% | 0.00% | +50.0% |
| Q3 2017 | $538,000 | +13.7% | 32,075 | +11.6% | 0.00% | 0.0% |
| Q2 2017 | $473,000 | +28.5% | 28,735 | +22.6% | 0.00% | +100.0% |
| Q1 2017 | $368,000 | +125.8% | 23,440 | +104.7% | 0.00% | 0.0% |
| Q4 2016 | $163,000 | +3.2% | 11,451 | +5.7% | 0.00% | 0.0% |
| Q3 2016 | $158,000 | +75.6% | 10,835 | +69.3% | 0.00% | – |
| Q2 2016 | $90,000 | +12.5% | 6,400 | +8.5% | 0.00% | – |
| Q1 2016 | $80,000 | +1.3% | 5,900 | 0.0% | 0.00% | – |
| Q4 2015 | $79,000 | +1.3% | 5,900 | 0.0% | 0.00% | – |
| Q3 2015 | $78,000 | -8.2% | 5,900 | 0.0% | 0.00% | – |
| Q2 2015 | $85,000 | -8.6% | 5,900 | 0.0% | 0.00% | – |
| Q1 2015 | $93,000 | -1.1% | 5,900 | 0.0% | 0.00% | – |
| Q4 2014 | $94,000 | -6.9% | 5,900 | 0.0% | 0.00% | – |
| Q3 2014 | $101,000 | -9.0% | 5,900 | 0.0% | 0.00% | – |
| Q2 2014 | $111,000 | +3.7% | 5,900 | 0.0% | 0.00% | – |
| Q1 2014 | $107,000 | +4.9% | 5,900 | 0.0% | 0.00% | – |
| Q4 2013 | $102,000 | -22.1% | 5,900 | -19.2% | 0.00% | -100.0% |
| Q3 2013 | $131,000 | -7.7% | 7,300 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $142,000 | – | 7,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYM FINANCIAL Corp | 167,551 | $3,065,000 | 1.80% |
| Accel Wealth Management | 136,983 | $2,505,000 | 1.62% |
| Terra Nova Asset Management LLC | 95,184 | $1,741,000 | 1.40% |
| Ascendant Capital Management, LLC | 73,000 | $1,335,000 | 1.01% |
| All Season Financial Advisors, Inc. | 47,087 | $861,000 | 0.69% |
| Aurora Private Wealth, Inc. | 69,763 | $1,276,000 | 0.52% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $366,000 | 0.45% |
| Certified Advisory Corp | 95,016 | $1,738,000 | 0.42% |
| Penserra Capital Management LLC | 754,337 | $13,796,000 | 0.29% |
| BEAM WEALTH ADVISORS, INC. | 17,986 | $329,000 | 0.28% |