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 | $22,717,529 | +1.5% | 1,738,143 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $22,382,360 | +16.9% | 1,598,740 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $19,139,012 | +8.5% | 1,534,804 | +4.5% | 0.00% | 0.0% |
| Q4 2022 | $17,633,346 | +11.3% | 1,468,222 | +8.9% | 0.00% | 0.0% |
| Q3 2022 | $15,849,000 | -4.7% | 1,348,830 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $16,622,000 | -6.7% | 1,328,741 | +14.5% | 0.00% | 0.0% |
| Q1 2022 | $17,809,000 | -6.4% | 1,160,164 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $19,021,000 | -14.6% | 1,149,996 | -5.5% | 0.00% | -33.3% |
| Q3 2021 | $22,267,000 | +3.9% | 1,217,464 | +12.4% | 0.00% | 0.0% |
| Q2 2021 | $21,439,000 | +8.2% | 1,083,341 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $19,809,000 | -10.8% | 1,084,237 | -12.9% | 0.00% | 0.0% |
| Q4 2020 | $22,214,000 | +39.4% | 1,244,512 | +26.0% | 0.00% | 0.0% |
| Q3 2020 | $15,932,000 | +9.1% | 987,717 | +4.9% | 0.00% | 0.0% |
| Q2 2020 | $14,599,000 | +42.0% | 941,270 | +18.2% | 0.00% | 0.0% |
| Q1 2020 | $10,282,000 | -40.8% | 796,399 | -12.9% | 0.00% | -25.0% |
| Q4 2019 | $17,371,000 | -2.1% | 914,280 | -6.6% | 0.00% | -20.0% |
| Q3 2019 | $17,752,000 | -7.4% | 978,620 | -7.4% | 0.01% | 0.0% |
| Q2 2019 | $19,177,000 | +14.0% | 1,057,144 | +9.9% | 0.01% | 0.0% |
| Q1 2019 | $16,820,000 | +30.6% | 961,715 | +14.6% | 0.01% | +25.0% |
| Q4 2018 | $12,878,000 | -14.8% | 839,488 | -0.9% | 0.00% | 0.0% |
| Q3 2018 | $15,118,000 | +3.3% | 846,932 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $14,637,000 | +23.7% | 836,848 | +19.6% | 0.00% | +33.3% |
| Q1 2018 | $11,837,000 | +21.0% | 699,564 | +17.7% | 0.00% | 0.0% |
| Q4 2017 | $9,782,000 | -4.7% | 594,270 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $10,264,000 | +12.6% | 611,676 | +10.5% | 0.00% | 0.0% |
| Q2 2017 | $9,119,000 | -42.2% | 553,678 | -44.9% | 0.00% | +50.0% |
| Q1 2017 | $15,778,000 | +7.3% | 1,005,020 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $14,700,000 | +101.5% | 1,027,228 | +105.7% | 0.00% | 0.0% |
| Q3 2016 | $7,296,000 | -17.2% | 499,425 | -20.1% | 0.00% | -33.3% |
| Q2 2016 | $8,811,000 | +4.8% | 625,372 | +1.4% | 0.00% | 0.0% |
| Q1 2016 | $8,406,000 | -25.5% | 616,749 | -27.0% | 0.00% | -25.0% |
| Q4 2015 | $11,278,000 | +92.3% | 845,369 | +91.7% | 0.00% | +100.0% |
| Q3 2015 | $5,865,000 | -9.4% | 441,002 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $6,477,000 | -1.7% | 447,334 | +7.1% | 0.00% | 0.0% |
| Q1 2015 | $6,589,000 | -1.2% | 417,842 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $6,670,000 | -9.7% | 419,514 | -3.1% | 0.00% | -33.3% |
| Q3 2014 | $7,384,000 | +9.2% | 432,829 | +20.6% | 0.00% | 0.0% |
| Q2 2014 | $6,762,000 | +0.8% | 358,776 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $6,710,000 | -6.4% | 371,525 | -10.6% | 0.00% | 0.0% |
| Q4 2013 | $7,169,000 | -10.4% | 415,363 | -6.4% | 0.00% | -25.0% |
| Q3 2013 | $8,005,000 | -19.9% | 443,555 | -13.3% | 0.00% | -20.0% |
| Q2 2013 | $9,999,000 | – | 511,479 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYM FINANCIAL Corp | 167,551 | $3,065,000 | 1.80% |
| Accel Wealth Management | 136,983 | $2,505,000 | 1.62% |
| Terra Nova Asset Management LLC | 95,184 | $1,741,000 | 1.40% |
| Ascendant Capital Management, LLC | 73,000 | $1,335,000 | 1.01% |
| All Season Financial Advisors, Inc. | 47,087 | $861,000 | 0.69% |
| Aurora Private Wealth, Inc. | 69,763 | $1,276,000 | 0.52% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $366,000 | 0.45% |
| Certified Advisory Corp | 95,016 | $1,738,000 | 0.42% |
| Penserra Capital Management LLC | 754,337 | $13,796,000 | 0.29% |
| BEAM WEALTH ADVISORS, INC. | 17,986 | $329,000 | 0.28% |