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 | $1,796,926 | -8.5% | 137,486 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $1,963,958 | +16.2% | 140,287 | +3.5% | 0.00% | +50.0% |
| Q1 2023 | $1,689,442 | +79.9% | 135,482 | +73.3% | 0.00% | +100.0% |
| Q4 2022 | $939,206 | +194.4% | 78,200 | +188.2% | 0.00% | 0.0% |
| Q3 2022 | $319,000 | -5.6% | 27,138 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $338,000 | -13.8% | 26,961 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $392,000 | +27.3% | 25,510 | +37.2% | 0.00% | – |
| Q4 2021 | $308,000 | -12.7% | 18,590 | -3.9% | 0.00% | -100.0% |
| Q3 2021 | $353,000 | -17.5% | 19,343 | -10.6% | 0.00% | 0.0% |
| Q2 2021 | $428,000 | -5.1% | 21,636 | -12.5% | 0.00% | 0.0% |
| Q1 2021 | $451,000 | +6.1% | 24,724 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $425,000 | +21.1% | 23,779 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $351,000 | +3.8% | 21,778 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $338,000 | +5.0% | 21,778 | -12.9% | 0.00% | 0.0% |
| Q1 2020 | $322,000 | -27.0% | 25,005 | +7.8% | 0.00% | 0.0% |
| Q4 2019 | $441,000 | +23.2% | 23,196 | +17.5% | 0.00% | 0.0% |
| Q3 2019 | $358,000 | +2.6% | 19,746 | +2.6% | 0.00% | 0.0% |
| Q2 2019 | $349,000 | +22.0% | 19,252 | +16.9% | 0.00% | 0.0% |
| Q1 2019 | $286,000 | +16.7% | 16,462 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $245,000 | -11.2% | 15,958 | +3.9% | 0.00% | 0.0% |
| Q3 2018 | $276,000 | -22.3% | 15,364 | -25.0% | 0.00% | 0.0% |
| Q2 2018 | $355,000 | +40.3% | 20,483 | +36.6% | 0.00% | 0.0% |
| Q1 2018 | $253,000 | +40.6% | 14,993 | +17.8% | 0.00% | 0.0% |
| Q2 2016 | $180,000 | -33.6% | 12,732 | -36.1% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | +39.7% | 19,935 | +36.8% | 0.00% | 0.0% |
| Q4 2015 | $194,000 | +11.5% | 14,570 | +11.5% | 0.00% | 0.0% |
| Q3 2015 | $174,000 | -54.5% | 13,070 | -50.4% | 0.00% | 0.0% |
| Q2 2015 | $382,000 | +85.4% | 26,340 | +101.5% | 0.00% | 0.0% |
| Q1 2015 | $206,000 | -1.0% | 13,070 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $208,000 | +5.6% | 13,070 | +13.0% | 0.00% | -50.0% |
| Q3 2014 | $197,000 | -14.0% | 11,570 | -4.9% | 0.00% | 0.0% |
| Q2 2014 | $229,000 | +6.0% | 12,170 | +1.5% | 0.00% | 0.0% |
| Q1 2014 | $216,000 | – | 11,986 | – | 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% |