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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $247,403 | +1.3% | 18,686 | 0.0% | 0.10% | -3.7% |
Q3 2023 | $244,226 | -6.6% | 18,686 | 0.0% | 0.11% | -1.8% |
Q2 2023 | $261,604 | +12.3% | 18,686 | 0.0% | 0.11% | +5.8% |
Q1 2023 | $233,014 | +3.8% | 18,686 | 0.0% | 0.10% | -1.9% |
Q4 2022 | $224,419 | +2.0% | 18,686 | 0.0% | 0.11% | -7.8% |
Q3 2022 | $220,000 | -23.3% | 18,686 | 0.0% | 0.12% | -8.7% |
Q2 2022 | $287,000 | 0.0% | 18,686 | 0.0% | 0.13% | 0.0% |
Q1 2022 | $287,000 | -7.1% | 18,686 | 0.0% | 0.13% | -7.4% |
Q4 2021 | $309,000 | -9.6% | 18,686 | 0.0% | 0.14% | -12.3% |
Q3 2021 | $342,000 | -16.2% | 18,686 | -9.5% | 0.16% | -18.8% |
Q2 2021 | $408,000 | +8.5% | 20,641 | +0.2% | 0.19% | -0.5% |
Q1 2021 | $376,000 | +2.7% | 20,599 | +0.2% | 0.19% | -11.9% |
Q4 2020 | $366,000 | +10.6% | 20,555 | +0.2% | 0.22% | +1.9% |
Q3 2020 | $331,000 | +4.4% | 20,511 | +0.2% | 0.21% | +0.5% |
Q2 2020 | $317,000 | +20.1% | 20,463 | +0.3% | 0.21% | +11.5% |
Q1 2020 | $264,000 | -31.8% | 20,411 | +0.1% | 0.19% | -29.5% |
Q4 2018 | $387,000 | – | 20,386 | – | 0.27% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Johnson & White Wealth Management, LLC | 26,120 | $4,138 | 4.17% |
Evergreen Wealth Management, LLC | 255,194 | $3,013,296 | 2.77% |
GHE, LLC | 210,349 | $2,493 | 2.34% |
Accel Wealth Management | 167,731 | $2,014,449 | 0.96% |
XML Financial, LLC | 552,245 | $6,632,463 | 0.83% |
Cornerstone Advisory, LLC | 273,917 | $3,289,740 | 0.65% |
Semus Wealth Partners LLC | 40,073 | $481,277 | 0.58% |
SYM FINANCIAL Corp | 176,980 | $2,125,530 | 0.50% |
Arlington Capital Management, Inc. | 35,468 | $425,971 | 0.48% |
Carmel Capital Partners, LLC | 43,746 | $525,389 | 0.36% |