PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 88 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,746,000 | -2.2% | 261,728 | +1.6% | 0.00% | 0.0% |
Q1 2024 | $3,832,000 | +16.7% | 257,680 | +3.9% | 0.00% | 0.0% |
Q4 2023 | $3,285,000 | -20.5% | 248,116 | -21.6% | 0.00% | 0.0% |
Q3 2023 | $4,134,000 | +19.2% | 316,318 | +27.7% | 0.00% | 0.0% |
Q2 2023 | $3,468,000 | +28.0% | 247,735 | +14.0% | 0.00% | 0.0% |
Q1 2023 | $2,710,000 | +13.0% | 217,360 | +8.8% | 0.00% | 0.0% |
Q4 2022 | $2,399,000 | +117.3% | 199,783 | +112.7% | 0.00% | – |
Q3 2022 | $1,104,000 | -18.1% | 93,917 | -12.8% | 0.00% | – |
Q2 2022 | $1,348,000 | -7.7% | 107,730 | +13.2% | 0.00% | – |
Q1 2022 | $1,460,000 | -7.2% | 95,137 | -0.1% | 0.00% | – |
Q4 2021 | $1,574,000 | -10.4% | 95,195 | -0.8% | 0.00% | – |
Q3 2021 | $1,756,000 | +2.4% | 95,982 | +10.8% | 0.00% | – |
Q2 2021 | $1,715,000 | -4.1% | 86,647 | -11.5% | 0.00% | -100.0% |
Q1 2021 | $1,789,000 | +2.2% | 97,913 | -0.2% | 0.00% | 0.0% |
Q4 2020 | $1,751,000 | +7.8% | 98,110 | -2.6% | 0.00% | 0.0% |
Q3 2020 | $1,624,000 | +3.2% | 100,686 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $1,573,000 | +12.4% | 101,396 | -6.4% | 0.00% | 0.0% |
Q1 2020 | $1,399,000 | -29.5% | 108,362 | +3.8% | 0.00% | 0.0% |
Q4 2019 | $1,984,000 | +18.3% | 104,415 | +12.9% | 0.00% | 0.0% |
Q3 2019 | $1,677,000 | +3.8% | 92,446 | +3.8% | 0.00% | 0.0% |
Q2 2019 | $1,615,000 | +3.5% | 89,046 | -0.1% | 0.00% | 0.0% |
Q1 2019 | $1,560,000 | -54.1% | 89,178 | -59.8% | 0.00% | -50.0% |
Q4 2018 | $3,400,000 | +228.2% | 221,680 | +282.0% | 0.00% | – |
Q3 2018 | $1,036,000 | +0.4% | 58,032 | -1.7% | 0.00% | – |
Q2 2018 | $1,032,000 | +19.4% | 59,018 | +15.6% | 0.00% | – |
Q1 2018 | $864,000 | +1.6% | 51,038 | -1.2% | 0.00% | – |
Q4 2017 | $850,000 | -5.2% | 51,647 | -3.4% | 0.00% | – |
Q3 2017 | $897,000 | +0.7% | 53,439 | -1.2% | 0.00% | – |
Q2 2017 | $891,000 | +10.4% | 54,110 | +5.3% | 0.00% | – |
Q1 2017 | $807,000 | -8.7% | 51,401 | -16.8% | 0.00% | – |
Q4 2016 | $884,000 | +2.9% | 61,767 | +5.0% | 0.00% | – |
Q3 2016 | $859,000 | +12.6% | 58,832 | +8.6% | 0.00% | – |
Q2 2016 | $763,000 | +5.4% | 54,169 | +2.0% | 0.00% | – |
Q1 2016 | $724,000 | -72.9% | 53,097 | -73.5% | 0.00% | -100.0% |
Q4 2015 | $2,669,000 | +28.4% | 200,036 | +28.0% | 0.00% | 0.0% |
Q3 2015 | $2,078,000 | +130.1% | 156,238 | +150.4% | 0.00% | +100.0% |
Q2 2015 | $903,000 | -16.8% | 62,387 | -9.3% | 0.00% | 0.0% |
Q1 2015 | $1,085,000 | -0.1% | 68,818 | +0.8% | 0.00% | 0.0% |
Q4 2014 | $1,086,000 | -22.2% | 68,264 | -16.5% | 0.00% | 0.0% |
Q3 2014 | $1,395,000 | -21.7% | 81,776 | -13.4% | 0.00% | 0.0% |
Q2 2014 | $1,781,000 | +30.1% | 94,445 | +24.5% | 0.00% | 0.0% |
Q1 2014 | $1,369,000 | +0.1% | 75,842 | -4.2% | 0.00% | 0.0% |
Q4 2013 | $1,367,000 | -14.0% | 79,176 | -10.1% | 0.00% | 0.0% |
Q3 2013 | $1,590,000 | -31.5% | 88,094 | -25.8% | 0.00% | -50.0% |
Q2 2013 | $2,320,000 | – | 118,727 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $314,000 | 1.47% |
Cetera Investment Advisers | 124,720 | $1,957,000 | 0.54% |
Covenant Asset Management, LLC | 43,735 | $687,000 | 0.46% |
FIRST FOUNDATION ADVISORS | 302,993 | $4,757,000 | 0.29% |
OARSMAN CAPITAL, INC. | 37,616 | $591,000 | 0.28% |
WealthPLAN Partners, LLC | 4,000 | $63,000,000 | 0.22% |
LUCAS CAPITAL MANAGEMENT | 17,700 | $278,000 | 0.21% |
GOULD ASSET MANAGEMENT LLC /CA/ | 23,228 | $365,000 | 0.18% |
INVESTMENT PARTNERS, LTD. | 10,854 | $170,000 | 0.16% |
Cornerstone Wealth Management, LLC | 33,460 | $530,000 | 0.13% |