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 | $4,007,144 | -6.6% | 306,591 | 0.0% | 0.71% | -18.3% |
| Q2 2023 | $4,292,274 | +12.3% | 306,591 | 0.0% | 0.87% | +3.1% |
| Q1 2023 | $3,823,190 | +79.9% | 306,591 | +73.2% | 0.84% | +67.1% |
| Q4 2022 | $2,125,530 | +0.6% | 176,980 | -1.6% | 0.50% | -50.6% |
| Q3 2022 | $2,112,000 | -6.1% | 179,767 | 0.0% | 1.02% | -3.9% |
| Q2 2022 | $2,249,000 | -16.8% | 179,767 | +2.1% | 1.06% | -8.4% |
| Q1 2022 | $2,702,000 | -2.5% | 176,037 | +5.1% | 1.16% | +7.8% |
| Q4 2021 | $2,771,000 | -9.6% | 167,551 | 0.0% | 1.08% | -40.0% |
| Q3 2021 | $3,065,000 | -7.6% | 167,551 | 0.0% | 1.80% | -5.1% |
| Q2 2021 | $3,316,000 | +16.9% | 167,551 | +7.9% | 1.89% | +16.1% |
| Q1 2021 | $2,837,000 | +833.2% | 155,293 | +813.0% | 1.63% | +631.8% |
| Q4 2020 | $304,000 | +32.8% | 17,009 | +19.6% | 0.22% | +30.4% |
| Q3 2020 | $229,000 | +3.6% | 14,222 | 0.0% | 0.17% | -3.9% |
| Q2 2020 | $221,000 | -16.9% | 14,222 | -30.9% | 0.18% | -33.3% |
| Q1 2020 | $266,000 | -33.5% | 20,594 | -2.2% | 0.27% | +1.1% |
| Q4 2019 | $400,000 | +4.7% | 21,047 | 0.0% | 0.26% | +3.5% |
| Q3 2019 | $382,000 | -10.1% | 21,047 | -10.1% | 0.26% | -6.6% |
| Q2 2019 | $425,000 | +3.7% | 23,418 | 0.0% | 0.27% | +5.4% |
| Q1 2019 | $410,000 | +14.2% | 23,418 | 0.0% | 0.26% | +81.1% |
| Q4 2018 | $359,000 | +25.1% | 23,418 | +45.7% | 0.14% | -11.2% |
| Q3 2018 | $287,000 | +2.1% | 16,068 | 0.0% | 0.16% | -3.6% |
| Q2 2018 | $281,000 | +3.3% | 16,068 | 0.0% | 0.17% | +0.6% |
| Q1 2018 | $272,000 | – | 16,068 | – | 0.17% | – |
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% |