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 | $284 | -5.6% | 21,708 | +0.9% | 0.02% | -3.8% |
| Q2 2023 | $301 | -68.3% | 21,510 | -71.8% | 0.03% | -65.8% |
| Q1 2023 | $950 | +3.3% | 76,183 | -0.5% | 0.08% | -12.6% |
| Q4 2022 | $920 | -99.9% | 76,580 | +24.1% | 0.09% | +22.5% |
| Q3 2022 | $725,000 | -11.4% | 61,712 | -5.6% | 0.07% | -12.3% |
| Q2 2022 | $818,000 | -19.5% | 65,377 | -1.3% | 0.08% | +1.2% |
| Q1 2022 | $1,016,000 | -0.5% | 66,213 | +7.3% | 0.08% | +3.9% |
| Q4 2021 | $1,021,000 | -12.0% | 61,713 | -2.7% | 0.08% | -20.6% |
| Q3 2021 | $1,160,000 | -7.4% | 63,443 | +0.2% | 0.10% | -7.6% |
| Q2 2021 | $1,253,000 | +8.5% | 63,313 | +0.1% | 0.10% | -7.9% |
| Q1 2021 | $1,155,000 | -0.9% | 63,224 | -3.2% | 0.11% | -7.3% |
| Q4 2020 | $1,166,000 | +10.8% | 65,342 | +0.2% | 0.12% | -15.8% |
| Q3 2020 | $1,052,000 | -3.6% | 65,203 | -7.3% | 0.15% | -9.3% |
| Q2 2020 | $1,091,000 | +42.8% | 70,329 | +18.8% | 0.16% | +5.2% |
| Q1 2020 | $764,000 | -28.3% | 59,189 | +5.6% | 0.15% | +2.7% |
| Q4 2019 | $1,065,000 | +5.4% | 56,073 | +0.7% | 0.15% | -5.7% |
| Q3 2019 | $1,010,000 | +3.1% | 55,684 | +3.1% | 0.16% | +2.6% |
| Q2 2019 | $980,000 | -98.2% | 54,004 | +5682.0% | 0.15% | -51.0% |
| Q1 2019 | $53,407,000 | +136841.0% | 934 | +57.2% | 0.31% | +12.1% |
| Q4 2018 | $39,000 | -94.9% | 594 | +1281.4% | 0.28% | +102.9% |
| Q3 2018 | $764,000 | -52.2% | 43 | -100.0% | 0.14% | -37.6% |
| Q2 2018 | $1,597,000 | +123.4% | 91,326 | +116.0% | 0.22% | +31.5% |
| Q1 2018 | $715,000 | +5.8% | 42,271 | +3.0% | 0.17% | -4.0% |
| Q4 2017 | $676,000 | – | 41,054 | – | 0.18% | – |
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% |