PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 84 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $327,699 | -3.8% | 22,900 | 0.0% | 0.15% | -5.8% |
| Q1 2024 | $340,523 | +13.8% | 22,900 | +1.3% | 0.16% | +3.3% |
| Q4 2023 | $299,224 | +1.3% | 22,600 | 0.0% | 0.15% | 0.0% |
| Q3 2023 | $295,382 | +13.4% | 22,600 | +21.5% | 0.15% | +18.0% |
| Q2 2023 | $260,400 | +12.3% | 18,600 | 0.0% | 0.13% | +4.9% |
| Q1 2023 | $231,942 | +141.4% | 18,600 | +132.5% | 0.12% | +134.6% |
| Q4 2022 | $96,080 | +2.2% | 8,000 | 0.0% | 0.05% | +2.0% |
| Q3 2022 | $94,000 | -6.0% | 8,000 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $100,000 | -18.7% | 8,000 | 0.0% | 0.05% | -3.8% |
| Q1 2022 | $123,000 | -6.8% | 8,000 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $132,000 | +45.1% | 8,000 | +60.0% | 0.05% | +34.2% |
| Q3 2021 | $91,000 | -8.1% | 5,000 | 0.0% | 0.04% | +22.6% |
| Q2 2021 | $99,000 | +4850.0% | 5,000 | +3233.3% | 0.03% | +3000.0% |
| Q4 2018 | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $3,000 | – | 150 | – | 0.00% | – |
Download | ||||||
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% |