PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 134 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2021. 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 ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $350,000 | 1.24% |
Cetera Investment Advisers | 150,932 | $2,638,000 | 0.37% |
Covenant Asset Management, LLC | 37,667 | $659,000 | 0.35% |
CENTAURUS FINANCIAL, INC. | 934 | $53,407,000 | 0.31% |
HWG Holdings LP | 16,750 | $293,000 | 0.29% |
TFG Advisers LLC | 21,756 | $380,000 | 0.27% |
SYM FINANCIAL Corp | 23,418 | $410,000 | 0.26% |
LUCAS CAPITAL MANAGEMENT | 12,300 | $215,000 | 0.25% |
OARSMAN CAPITAL, INC. | 30,445 | $532,000 | 0.25% |
Northwest Capital Management Inc | 10,245 | $179,000 | 0.22% |