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 | $1,652 | -3.1% | 126,424 | +3.8% | 0.01% | 0.0% |
| Q2 2023 | $1,705 | +20.1% | 121,818 | +7.0% | 0.01% | -10.0% |
| Q1 2023 | $1,420 | -8.4% | 113,839 | -11.8% | 0.01% | 0.0% |
| Q4 2022 | $1,551 | -99.9% | 129,119 | -2.5% | 0.01% | -16.7% |
| Q3 2022 | $1,556,000 | +2.0% | 132,390 | +8.5% | 0.01% | 0.0% |
| Q2 2022 | $1,526,000 | -30.8% | 121,991 | -15.1% | 0.01% | -25.0% |
| Q1 2022 | $2,206,000 | -27.5% | 143,699 | -21.9% | 0.02% | -27.3% |
| Q4 2021 | $3,044,000 | -18.0% | 184,057 | -9.3% | 0.02% | -26.7% |
| Q3 2021 | $3,712,000 | +23.5% | 202,950 | +33.6% | 0.03% | +20.0% |
| Q2 2021 | $3,006,000 | +61.9% | 151,882 | +49.4% | 0.02% | +38.9% |
| Q1 2021 | $1,857,000 | +28.0% | 101,637 | +25.0% | 0.02% | +12.5% |
| Q4 2020 | $1,451,000 | +99.9% | 81,282 | +80.6% | 0.02% | +77.8% |
| Q3 2020 | $726,000 | +6.5% | 44,997 | +2.4% | 0.01% | 0.0% |
| Q2 2020 | $682,000 | +45.1% | 43,946 | +20.6% | 0.01% | +12.5% |
| Q1 2020 | $470,000 | -41.0% | 36,432 | -13.0% | 0.01% | -27.3% |
| Q4 2019 | $796,000 | -23.7% | 41,878 | -27.2% | 0.01% | -35.3% |
| Q3 2019 | $1,043,000 | +24.9% | 57,506 | +24.9% | 0.02% | +41.7% |
| Q2 2019 | $835,000 | -7.6% | 46,049 | -10.9% | 0.01% | -14.3% |
| Q1 2019 | $904,000 | +4.4% | 51,691 | -8.5% | 0.01% | -12.5% |
| Q4 2018 | $866,000 | +23.4% | 56,465 | +43.6% | 0.02% | +33.3% |
| Q3 2018 | $702,000 | +37.9% | 39,333 | +35.2% | 0.01% | +9.1% |
| Q2 2018 | $509,000 | +18.4% | 29,082 | +14.4% | 0.01% | +22.2% |
| Q1 2018 | $430,000 | -16.7% | 25,424 | -19.0% | 0.01% | -10.0% |
| Q4 2017 | $516,000 | +6.6% | 31,374 | +8.7% | 0.01% | 0.0% |
| Q3 2017 | $484,000 | +40.7% | 28,868 | +38.0% | 0.01% | +42.9% |
| Q2 2017 | $344,000 | -8.5% | 20,914 | -12.7% | 0.01% | -12.5% |
| Q1 2017 | $376,000 | – | 23,961 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 91,032 | $1,625,000 | 1.51% |
| Beacon Pointe Advisors, LLC | 585,320 | $10,453,000 | 0.72% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $357,000 | 0.59% |
| XML Financial, LLC | 117,678 | $2,101,000 | 0.54% |
| Aurora Private Wealth, Inc. | 62,893 | $1,123,000 | 0.48% |
| Ascendant Capital Management, LLC | 26,000 | $464,000 | 0.40% |
| Bluesphere Advisors, LLC | 13,936 | $248,000 | 0.27% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $220,000 | 0.26% |
| Future Financial Wealth Managment LLC | 11,500 | $205,000 | 0.24% |
| OARSMAN CAPITAL, INC. | 33,212 | $593,000 | 0.23% |