PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 79 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $137,000 | +19.1% | 6,903 | +9.6% | 0.00% | – |
| Q1 2021 | $115,000 | -49.1% | 6,298 | -50.2% | 0.00% | – |
| Q4 2020 | $226,000 | +123.8% | 12,636 | +101.4% | 0.00% | – |
| Q3 2020 | $101,000 | -12.2% | 6,275 | -15.7% | 0.00% | – |
| Q2 2020 | $115,000 | +23.7% | 7,442 | +3.5% | 0.00% | – |
| Q1 2020 | $93,000 | -49.7% | 7,189 | -26.2% | 0.00% | – |
| Q4 2019 | $185,000 | +77.9% | 9,744 | +69.7% | 0.00% | – |
| Q3 2019 | $104,000 | -81.6% | 5,741 | -81.6% | 0.00% | – |
| Q2 2019 | $565,000 | +501.1% | 31,137 | +478.0% | 0.00% | – |
| Q1 2019 | $94,000 | +13.3% | 5,387 | 0.0% | 0.00% | – |
| Q4 2018 | $83,000 | -13.5% | 5,387 | 0.0% | 0.00% | – |
| Q3 2018 | $96,000 | -25.6% | 5,387 | -27.1% | 0.00% | – |
| Q2 2018 | $129,000 | -9.2% | 7,387 | -11.9% | 0.00% | – |
| Q1 2018 | $142,000 | -54.3% | 8,387 | -55.6% | 0.00% | – |
| Q4 2017 | $311,000 | -8.3% | 18,906 | -6.5% | 0.00% | – |
| Q3 2017 | $339,000 | +8.0% | 20,226 | +6.1% | 0.00% | – |
| Q2 2017 | $314,000 | -9.8% | 19,059 | -13.9% | 0.00% | – |
| Q1 2017 | $348,000 | +113.5% | 22,134 | +93.8% | 0.00% | – |
| Q4 2016 | $163,000 | -2.4% | 11,420 | 0.0% | 0.00% | – |
| Q3 2016 | $167,000 | -18.5% | 11,420 | -21.5% | 0.00% | – |
| Q2 2016 | $205,000 | -4.7% | 14,555 | -7.7% | 0.00% | – |
| Q1 2016 | $215,000 | -9.3% | 15,776 | -11.3% | 0.00% | – |
| Q4 2015 | $237,000 | -48.6% | 17,777 | -48.7% | 0.00% | – |
| Q3 2015 | $461,000 | -14.2% | 34,658 | -6.4% | 0.00% | – |
| Q2 2015 | $537,000 | -27.1% | 37,019 | -20.8% | 0.00% | -100.0% |
| Q1 2015 | $737,000 | +4.2% | 46,712 | +5.0% | 0.00% | 0.0% |
| Q4 2014 | $707,000 | +29.7% | 44,488 | +39.4% | 0.00% | – |
| Q3 2014 | $545,000 | +9.7% | 31,917 | +21.0% | 0.00% | – |
| Q2 2014 | $497,000 | +7.3% | 26,372 | +2.8% | 0.00% | – |
| Q1 2014 | $463,000 | -6.5% | 25,662 | -10.5% | 0.00% | – |
| Q4 2013 | $495,000 | -7.8% | 28,668 | -3.7% | 0.00% | -100.0% |
| Q3 2013 | $537,000 | -9.7% | 29,778 | -2.2% | 0.00% | 0.0% |
| Q2 2013 | $595,000 | – | 30,445 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 91,032 | $1,625,000 | 1.51% |
| Beacon Pointe Advisors, LLC | 585,320 | $10,453,000 | 0.72% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $357,000 | 0.59% |
| XML Financial, LLC | 117,678 | $2,101,000 | 0.54% |
| Aurora Private Wealth, Inc. | 62,893 | $1,123,000 | 0.48% |
| Ascendant Capital Management, LLC | 26,000 | $464,000 | 0.40% |
| Bluesphere Advisors, LLC | 13,936 | $248,000 | 0.27% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $220,000 | 0.26% |
| Future Financial Wealth Managment LLC | 11,500 | $205,000 | 0.24% |
| OARSMAN CAPITAL, INC. | 33,212 | $593,000 | 0.23% |