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 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $167,000 | -22.3% | 11,550 | -15.4% | 0.01% | -14.3% |
| Q1 2015 | $215,000 | -0.9% | 13,650 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $217,000 | -2.7% | 13,650 | +4.6% | 0.01% | -12.5% |
| Q3 2014 | $223,000 | -9.3% | 13,050 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $246,000 | +13.9% | 13,050 | +9.2% | 0.01% | +12.5% |
| Q1 2014 | $216,000 | -3.6% | 11,950 | -7.7% | 0.01% | 0.0% |
| Q4 2013 | $224,000 | -4.3% | 12,950 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $234,000 | -67.2% | 12,950 | -64.5% | 0.01% | -66.7% |
| Q2 2013 | $714,000 | – | 36,500 | – | 0.03% | – |
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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% |