PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 145 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,340,036 | +2.3% | 255,550 | +9.5% | 0.00% | – |
| Q2 2023 | $3,265,920 | +58.7% | 233,280 | +41.3% | 0.00% | – |
| Q1 2023 | $2,058,040 | +12.1% | 165,039 | +7.9% | 0.00% | – |
| Q4 2022 | $1,836,153 | -19.6% | 152,885 | -21.4% | 0.00% | – |
| Q3 2022 | $2,285,000 | -25.2% | 194,463 | -20.4% | 0.00% | – |
| Q2 2022 | $3,056,000 | -22.7% | 244,268 | -5.1% | 0.00% | – |
| Q1 2022 | $3,951,000 | -58.9% | 257,371 | -55.7% | 0.00% | -100.0% |
| Q4 2021 | $9,606,000 | -12.6% | 580,748 | -3.4% | 0.00% | 0.0% |
| Q3 2021 | $10,993,000 | -5.8% | 601,064 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $11,668,000 | +11.1% | 589,621 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $10,498,000 | +8.5% | 574,604 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $9,674,000 | +24.6% | 541,972 | +12.5% | 0.00% | 0.0% |
| Q3 2020 | $7,767,000 | +7.8% | 481,558 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $7,203,000 | +38.5% | 464,414 | +15.3% | 0.00% | 0.0% |
| Q1 2020 | $5,200,000 | -26.3% | 402,754 | +8.5% | 0.00% | 0.0% |
| Q4 2019 | $7,051,000 | +6.9% | 371,091 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $6,596,000 | -17.5% | 363,608 | -17.5% | 0.00% | 0.0% |
| Q2 2019 | $7,996,000 | +6.5% | 440,789 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $7,505,000 | +36.6% | 429,116 | +19.8% | 0.00% | 0.0% |
| Q4 2018 | $5,495,000 | -20.8% | 358,247 | -7.8% | 0.00% | 0.0% |
| Q3 2018 | $6,938,000 | +25.3% | 388,691 | +22.7% | 0.00% | 0.0% |
| Q2 2018 | $5,539,000 | +19.0% | 316,691 | +15.2% | 0.00% | 0.0% |
| Q1 2018 | $4,653,000 | +9.2% | 274,966 | +6.2% | 0.00% | 0.0% |
| Q4 2017 | $4,262,000 | -29.2% | 258,937 | -27.8% | 0.00% | 0.0% |
| Q3 2017 | $6,016,000 | +30.6% | 358,549 | +28.2% | 0.00% | 0.0% |
| Q2 2017 | $4,606,000 | +114.4% | 279,629 | +104.4% | 0.00% | – |
| Q1 2017 | $2,148,000 | +23.4% | 136,780 | +12.5% | 0.00% | – |
| Q4 2016 | $1,740,000 | -10.2% | 121,578 | -8.3% | 0.00% | – |
| Q3 2016 | $1,937,000 | -1.3% | 132,551 | -4.8% | 0.00% | – |
| Q2 2016 | $1,962,000 | +2.7% | 139,259 | -0.7% | 0.00% | – |
| Q1 2016 | $1,911,000 | +0.6% | 140,216 | -1.6% | 0.00% | – |
| Q4 2015 | $1,900,000 | -17.1% | 142,477 | -17.3% | 0.00% | -100.0% |
| Q3 2015 | $2,292,000 | -28.0% | 172,362 | -21.6% | 0.00% | 0.0% |
| Q2 2015 | $3,185,000 | +17.0% | 219,965 | +27.4% | 0.00% | 0.0% |
| Q1 2015 | $2,723,000 | +0.8% | 172,646 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $2,702,000 | -33.3% | 169,949 | -28.4% | 0.00% | 0.0% |
| Q3 2014 | $4,051,000 | +31.8% | 237,424 | +45.6% | 0.00% | 0.0% |
| Q2 2014 | $3,074,000 | +29.3% | 163,077 | +23.9% | 0.00% | 0.0% |
| Q1 2014 | $2,377,000 | -50.5% | 131,573 | -52.7% | 0.00% | -50.0% |
| Q4 2013 | $4,802,000 | +70.6% | 278,197 | +78.5% | 0.00% | +100.0% |
| Q3 2013 | $2,814,000 | -17.7% | 155,847 | -10.9% | 0.00% | 0.0% |
| Q2 2013 | $3,421,000 | – | 174,978 | – | 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% |