PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 107 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $436,000 | +4.1% | 23,850 | +12.8% | 0.03% | +3.6% |
| Q2 2021 | $419,000 | -49.6% | 21,150 | -53.6% | 0.03% | -54.1% |
| Q1 2021 | $832,000 | +42.2% | 45,550 | +39.1% | 0.06% | +35.6% |
| Q4 2020 | $585,000 | +26.6% | 32,750 | +19.7% | 0.04% | +12.5% |
| Q3 2020 | $462,000 | +2.9% | 27,350 | -5.6% | 0.04% | -7.0% |
| Q2 2020 | $449,000 | +30.1% | 28,960 | +8.3% | 0.04% | +7.5% |
| Q1 2020 | $345,000 | -24.2% | 26,750 | +11.7% | 0.04% | -7.0% |
| Q4 2019 | $455,000 | +12.6% | 23,950 | +7.6% | 0.04% | 0.0% |
| Q3 2019 | $404,000 | +2.8% | 22,250 | -0.9% | 0.04% | 0.0% |
| Q1 2019 | $393,000 | +19.5% | 22,450 | +4.7% | 0.04% | +4.9% |
| Q4 2018 | $329,000 | – | 21,450 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 156,889 | $2,432,000 | 1.26% |
| SYM FINANCIAL Corp | 176,037 | $2,702,000 | 1.16% |
| Certified Advisory Corp | 117,235 | $1,800,000 | 0.38% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 329,499 | $5,097,000 | 0.37% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $307,000 | 0.34% |
| BEAM WEALTH ADVISORS, INC. | 18,860 | $290,000 | 0.33% |
| Kellett Wealth Advisors, LLC | 19,189 | $295,000 | 0.23% |
| Penserra Capital Management LLC | 486,078 | $7,461,000 | 0.18% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,244 | $914,000 | 0.16% |
| SFI Advisors, LLC | 17,157 | $263,000 | 0.16% |