PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 115 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 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% | – |
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% |