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 | $1,150,356 | -11.7% | 88,015 | -5.4% | 0.01% | 0.0% |
| Q2 2023 | $1,302,210 | +17.6% | 93,015 | +4.8% | 0.01% | +25.0% |
| Q1 2023 | $1,107,211 | +124.7% | 88,790 | +103.3% | 0.00% | +300.0% |
| Q4 2022 | $492,698 | -56.6% | 43,672 | -54.8% | 0.00% | -80.0% |
| Q3 2022 | $1,135,000 | -1.0% | 96,585 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $1,146,000 | +24.8% | 91,585 | +53.1% | 0.01% | +25.0% |
| Q1 2022 | $918,000 | -9.8% | 59,830 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,018,000 | -6.3% | 61,545 | +3.7% | 0.00% | -20.0% |
| Q3 2021 | $1,086,000 | -0.1% | 59,350 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $1,087,000 | +12.1% | 54,915 | +3.4% | 0.01% | +25.0% |
| Q1 2021 | $970,000 | +2.3% | 53,090 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $948,000 | +33.1% | 53,090 | +20.2% | 0.00% | +33.3% |
| Q3 2020 | $712,000 | +70.3% | 44,170 | +63.9% | 0.00% | +50.0% |
| Q2 2020 | $418,000 | +48.2% | 26,952 | +23.3% | 0.00% | 0.0% |
| Q1 2020 | $282,000 | -32.0% | 21,855 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $415,000 | +51.5% | 21,855 | +44.5% | 0.00% | +100.0% |
| Q3 2019 | $274,000 | -3.2% | 15,125 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $283,000 | +10.5% | 16,175 | -3.0% | 0.00% | 0.0% |
| Q4 2018 | $256,000 | – | 16,675 | – | 0.00% | – |
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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% |