PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 146 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,795 | -6.6% | 46,197 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $646,758 | +12.3% | 46,197 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $576,076 | +6.1% | 46,197 | +2.2% | 0.00% | 0.0% |
| Q4 2022 | $542,816 | -0.9% | 45,197 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $548,000 | -0.2% | 46,497 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $549,000 | -17.4% | 43,952 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | +203.7% | 43,247 | +227.6% | 0.00% | – |
| Q4 2021 | $219,000 | -82.3% | 13,202 | -80.5% | 0.00% | -100.0% |
| Q3 2021 | $1,239,000 | -7.6% | 67,786 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,341,000 | +9.3% | 67,786 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,227,000 | -19.2% | 67,161 | -21.1% | 0.00% | -50.0% |
| Q4 2020 | $1,519,000 | +98.6% | 85,118 | +79.6% | 0.00% | +100.0% |
| Q3 2020 | $765,000 | -42.7% | 47,403 | -44.9% | 0.00% | -50.0% |
| Q2 2020 | $1,335,000 | +19.9% | 86,107 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $1,113,000 | -31.2% | 86,107 | +1.1% | 0.00% | -50.0% |
| Q4 2019 | $1,618,000 | +35.9% | 85,207 | +29.7% | 0.00% | +100.0% |
| Q3 2019 | $1,191,000 | 0.0% | 65,680 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,191,000 | -31.7% | 65,680 | -34.2% | 0.00% | -50.0% |
| Q1 2019 | $1,744,000 | +31.6% | 99,752 | +15.5% | 0.00% | +100.0% |
| Q4 2018 | $1,325,000 | -7.2% | 86,394 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $1,428,000 | -14.2% | 79,968 | -16.0% | 0.00% | -50.0% |
| Q2 2018 | $1,664,000 | +3.4% | 95,147 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,609,000 | +1.6% | 95,147 | -1.1% | 0.00% | 0.0% |
| Q4 2017 | $1,583,000 | +23.6% | 96,251 | +26.0% | 0.00% | +100.0% |
| Q3 2017 | $1,281,000 | +65.1% | 76,375 | +62.0% | 0.00% | 0.0% |
| Q2 2017 | $776,000 | -58.0% | 47,137 | -59.9% | 0.00% | -50.0% |
| Q1 2017 | $1,847,000 | +36.3% | 117,646 | +24.3% | 0.00% | 0.0% |
| Q4 2016 | $1,355,000 | -4.0% | 94,673 | -2.0% | 0.00% | 0.0% |
| Q3 2016 | $1,412,000 | +9.1% | 96,637 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $1,294,000 | +5.1% | 91,848 | +1.7% | 0.00% | +100.0% |
| Q1 2016 | $1,231,000 | +5.9% | 90,308 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $1,162,000 | +0.3% | 87,179 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $1,158,000 | -9.2% | 87,093 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $1,275,000 | +202.1% | 88,102 | +229.6% | 0.00% | – |
| Q1 2015 | $422,000 | +32.3% | 26,727 | +33.4% | 0.00% | – |
| Q4 2014 | $319,000 | -7.0% | 20,036 | 0.0% | 0.00% | – |
| Q3 2014 | $343,000 | +444.4% | 20,036 | +503.5% | 0.00% | – |
| Q2 2014 | $63,000 | +5.0% | 3,320 | 0.0% | 0.00% | – |
| Q1 2014 | $60,000 | +5.3% | 3,320 | 0.0% | 0.00% | – |
| Q4 2013 | $57,000 | -5.0% | 3,320 | 0.0% | 0.00% | – |
| Q3 2013 | $60,000 | -77.0% | 3,320 | -75.1% | 0.00% | – |
| Q2 2013 | $261,000 | – | 13,320 | – | 0.00% | – |
Download | ||||||
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% |