PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 154 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,678 | -45.4% | 23,617 | -41.5% | 0.00% | – |
| Q2 2023 | $565,191 | +0.8% | 40,370 | -10.2% | 0.00% | – |
| Q1 2023 | $560,846 | +4.0% | 44,975 | +0.2% | 0.00% | – |
| Q4 2022 | $539,337 | -6.5% | 44,907 | -8.6% | 0.00% | – |
| Q3 2022 | $577,000 | -7.2% | 49,154 | -1.1% | 0.00% | – |
| Q2 2022 | $622,000 | -20.3% | 49,699 | -2.3% | 0.00% | – |
| Q1 2022 | $780,000 | -14.4% | 50,890 | -7.6% | 0.00% | – |
| Q4 2021 | $911,000 | -4.2% | 55,088 | +6.0% | 0.00% | – |
| Q3 2021 | $951,000 | -4.1% | 51,967 | +3.7% | 0.00% | – |
| Q2 2021 | $992,000 | +13.2% | 50,114 | +4.5% | 0.00% | – |
| Q1 2021 | $876,000 | -10.6% | 47,974 | -12.6% | 0.00% | – |
| Q4 2020 | $980,000 | +35.4% | 54,909 | +22.3% | 0.00% | – |
| Q3 2020 | $724,000 | +29.1% | 44,880 | +24.2% | 0.00% | – |
| Q2 2020 | $561,000 | +10.2% | 36,144 | -8.3% | 0.00% | – |
| Q1 2020 | $509,000 | -35.1% | 39,434 | -4.4% | 0.00% | – |
| Q4 2019 | $784,000 | -5.9% | 41,270 | -10.1% | 0.00% | – |
| Q3 2019 | $833,000 | -1.1% | 45,905 | -1.2% | 0.00% | – |
| Q2 2019 | $842,000 | -11.8% | 46,450 | -15.0% | 0.00% | – |
| Q1 2019 | $955,000 | +40.9% | 54,624 | +23.6% | 0.00% | – |
| Q4 2018 | $678,000 | -4.8% | 44,212 | +10.8% | 0.00% | – |
| Q3 2018 | $712,000 | +1.6% | 39,890 | -0.6% | 0.00% | – |
| Q2 2018 | $701,000 | +24.1% | 40,135 | +20.2% | 0.00% | – |
| Q1 2018 | $565,000 | -0.4% | 33,402 | -3.1% | 0.00% | – |
| Q4 2017 | $567,000 | -5.2% | 34,457 | -3.5% | 0.00% | – |
| Q3 2017 | $598,000 | +12.8% | 35,708 | +10.8% | 0.00% | – |
| Q2 2017 | $530,000 | +26.5% | 32,232 | +21.0% | 0.00% | – |
| Q1 2017 | $419,000 | +19.7% | 26,639 | +9.0% | 0.00% | – |
| Q4 2016 | $350,000 | -24.6% | 24,441 | -23.2% | 0.00% | – |
| Q3 2016 | $464,000 | +45.9% | 31,815 | +41.1% | 0.00% | – |
| Q2 2016 | $318,000 | -3.9% | 22,547 | -7.0% | 0.00% | – |
| Q1 2016 | $331,000 | +11.8% | 24,249 | +9.4% | 0.00% | – |
| Q4 2015 | $296,000 | +3.9% | 22,157 | +3.4% | 0.00% | – |
| Q3 2015 | $285,000 | -5.3% | 21,421 | +3.1% | 0.00% | – |
| Q2 2015 | $301,000 | -67.6% | 20,779 | -64.7% | 0.00% | – |
| Q1 2015 | $928,000 | +107.6% | 58,796 | +109.0% | 0.00% | – |
| Q4 2014 | $447,000 | -21.9% | 28,133 | -16.1% | 0.00% | – |
| Q3 2014 | $572,000 | +26.3% | 33,532 | +39.7% | 0.00% | – |
| Q2 2014 | $453,000 | -39.4% | 24,002 | -42.0% | 0.00% | – |
| Q1 2014 | $748,000 | -6.5% | 41,415 | -10.6% | 0.00% | – |
| Q4 2013 | $800,000 | +37.9% | 46,317 | +44.2% | 0.00% | – |
| Q3 2013 | $580,000 | -25.4% | 32,109 | -19.3% | 0.00% | – |
| Q2 2013 | $778,000 | – | 39,808 | – | 0.00% | – |
Download | ||||||
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% |