PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 139 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,486,240 | -7.7% | 340,278 | -1.2% | 0.35% | -5.7% |
Q2 2023 | $4,861,086 | +14.3% | 344,343 | +1.9% | 0.37% | +11.8% |
Q1 2023 | $4,252,489 | +6.5% | 337,816 | +2.6% | 0.33% | +2.2% |
Q4 2022 | $3,991,279 | +2.7% | 329,161 | +0.5% | 0.32% | -12.5% |
Q3 2022 | $3,886,000 | -7.6% | 327,393 | -1.7% | 0.37% | +3.9% |
Q2 2022 | $4,206,000 | -17.5% | 333,060 | +1.1% | 0.36% | -5.1% |
Q1 2022 | $5,097,000 | +16890.0% | 329,499 | +18205.5% | 0.37% | +18600.0% |
Q4 2021 | $30,000 | +15.4% | 1,800 | +28.6% | 0.00% | 0.0% |
Q3 2021 | $26,000 | +18.2% | 1,400 | +27.3% | 0.00% | +100.0% |
Q2 2021 | $22,000 | -59.3% | 1,100 | -62.8% | 0.00% | -75.0% |
Q1 2021 | $54,000 | +22.7% | 2,960 | +20.3% | 0.00% | +33.3% |
Q4 2020 | $44,000 | +10.0% | 2,460 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $40,000 | +344.4% | 2,460 | +310.0% | 0.00% | +200.0% |
Q2 2020 | $9,000 | -99.9% | 600 | -99.9% | 0.00% | -99.9% |
Q1 2020 | $15,134,000 | -26.1% | 1,160,643 | +8.4% | 1.67% | -17.8% |
Q4 2019 | $20,470,000 | +17.6% | 1,070,441 | +12.3% | 2.03% | -53.2% |
Q3 2019 | $17,407,000 | +39.9% | 952,958 | +39.8% | 4.33% | +244.2% |
Q2 2019 | $12,440,000 | +124300.0% | 681,668 | +113511.3% | 1.26% | +125800.0% |
Q1 2019 | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -66.7% |
Q3 2018 | $11,000 | – | 600 | – | 0.00% | – |
Download |
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% |