PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 130 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,758 | -3.8% | 1,800 | 0.0% | 0.01% | -14.3% |
| Q1 2024 | $26,766 | +1.1% | 1,800 | -10.0% | 0.01% | 0.0% |
| Q4 2023 | $26,480 | +1.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $26,140 | -6.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $28,000 | +12.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,940 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $24,020 | +4.4% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $23,000 | -8.0% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $25,000 | -16.7% | 2,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $30,000 | -9.1% | 2,000 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $33,000 | -8.3% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $36,000 | -7.7% | 2,000 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $39,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $35,000 | +9.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | +3.2% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $31,000 | +24.0% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $25,000 | -34.2% | 2,000 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $38,000 | +5.6% | 2,000 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $36,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $35,000 | +16.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $30,000 | -14.3% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $35,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | +3.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $33,000 | +3.1% | 2,000 | 0.0% | 0.01% | +14.3% |
| Q4 2017 | $32,000 | -3.0% | 2,000 | 0.0% | 0.01% | -12.5% |
| Q3 2017 | $33,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $33,000 | +6.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $28,000 | -3.4% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $28,000 | – | 2,000 | – | 0.01% | – |
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% |