PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 157 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,532,000 | +20.4% | 396,364 | +14.9% | 0.05% | +9.3% |
| Q3 2019 | $6,256,000 | +66.3% | 344,916 | +66.4% | 0.04% | +59.3% |
| Q2 2019 | $3,761,000 | +22.2% | 207,323 | +17.9% | 0.03% | +12.5% |
| Q1 2019 | $3,077,000 | +48.0% | 175,874 | +29.7% | 0.02% | +26.3% |
| Q4 2018 | $2,079,000 | -41.5% | 135,574 | -32.0% | 0.02% | -36.7% |
| Q3 2018 | $3,556,000 | -14.7% | 199,233 | -19.1% | 0.03% | -23.1% |
| Q2 2018 | $4,167,000 | 0.0% | 246,289 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $4,167,000 | +2.1% | 246,289 | -0.7% | 0.04% | 0.0% |
| Q4 2017 | $4,083,000 | +113.5% | 248,122 | +117.7% | 0.04% | +85.7% |
| Q3 2017 | $1,912,000 | +12.1% | 113,962 | +10.2% | 0.02% | +5.0% |
| Q2 2017 | $1,705,000 | +4.3% | 103,419 | -0.7% | 0.02% | -4.8% |
| Q1 2017 | $1,635,000 | +10.5% | 104,100 | +0.6% | 0.02% | 0.0% |
| Q4 2016 | $1,480,000 | -8.1% | 103,467 | -6.1% | 0.02% | -12.5% |
| Q3 2016 | $1,611,000 | +25.6% | 110,209 | +20.9% | 0.02% | +20.0% |
| Q2 2016 | $1,283,000 | +115.3% | 91,122 | +108.5% | 0.02% | +100.0% |
| Q1 2016 | $596,000 | +1.7% | 43,705 | -0.5% | 0.01% | -9.1% |
| Q4 2015 | $586,000 | -6.2% | 43,907 | -6.5% | 0.01% | -15.4% |
| Q3 2015 | $625,000 | -12.1% | 46,984 | -4.3% | 0.01% | 0.0% |
| Q2 2015 | $711,000 | -24.8% | 49,090 | -18.1% | 0.01% | -27.8% |
| Q1 2015 | $945,000 | +5.2% | 59,929 | +6.2% | 0.02% | -10.0% |
| Q4 2014 | $898,000 | -5.8% | 56,456 | +1.0% | 0.02% | -23.1% |
| Q3 2014 | $953,000 | -2.9% | 55,880 | +7.3% | 0.03% | -3.7% |
| Q2 2014 | $981,000 | -1.9% | 52,056 | -6.0% | 0.03% | -6.9% |
| Q1 2014 | $1,000,000 | +7.8% | 55,359 | +3.0% | 0.03% | 0.0% |
| Q4 2013 | $928,000 | -7.9% | 53,753 | -3.7% | 0.03% | -14.7% |
| Q3 2013 | $1,008,000 | -7.4% | 55,830 | +0.3% | 0.03% | -12.8% |
| Q2 2013 | $1,088,000 | – | 55,661 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $336,000 | 1.42% |
| Cetera Investment Advisers | 123,763 | $2,079,000 | 0.46% |
| Covenant Asset Management, LLC | 44,235 | $742,000 | 0.45% |
| OARSMAN CAPITAL, INC. | 37,766 | $634,000 | 0.27% |
| LUCAS CAPITAL MANAGEMENT | 17,700 | $297,000 | 0.27% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 23,228 | $390,000 | 0.18% |
| INVESTMENT PARTNERS, LTD. | 10,854 | $182,000 | 0.16% |
| Cornerstone Wealth Management, LLC | 40,970 | $692,000 | 0.14% |
| Focused Wealth Management, Inc | 16,382 | $275,000 | 0.09% |
| HOLLENCREST CAPITAL MANAGEMENT | 37,362 | $627,000 | 0.09% |