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 | $1,481,129 | +1.7% | 103,503 | +5.7% | 0.00% | 0.0% |
Q1 2024 | $1,455,978 | +26.7% | 97,914 | +12.8% | 0.00% | 0.0% |
Q4 2023 | $1,149,543 | +13.8% | 86,823 | +12.3% | 0.00% | 0.0% |
Q3 2023 | $1,010,534 | +0.0% | 77,317 | +7.2% | 0.00% | 0.0% |
Q2 2023 | $1,010,174 | +33.3% | 72,155 | +18.8% | 0.00% | 0.0% |
Q1 2023 | $757,654 | +16.1% | 60,758 | +11.8% | 0.00% | 0.0% |
Q4 2022 | $652,771 | +0.3% | 54,352 | -1.8% | 0.00% | 0.0% |
Q3 2022 | $651,000 | -34.1% | 55,376 | -29.9% | 0.00% | 0.0% |
Q2 2022 | $988,000 | -19.4% | 78,992 | -1.1% | 0.00% | 0.0% |
Q1 2022 | $1,226,000 | +10.8% | 79,893 | +19.5% | 0.00% | 0.0% |
Q4 2021 | $1,106,000 | -19.3% | 66,865 | -10.7% | 0.00% | 0.0% |
Q3 2021 | $1,370,000 | +1.3% | 74,894 | +9.6% | 0.00% | 0.0% |
Q2 2021 | $1,353,000 | +13.2% | 68,344 | +4.4% | 0.00% | 0.0% |
Q1 2021 | $1,195,000 | +36.4% | 65,434 | +33.4% | 0.00% | 0.0% |
Q4 2020 | $876,000 | +16.5% | 49,057 | +5.2% | 0.00% | 0.0% |
Q3 2020 | $752,000 | +3.3% | 46,632 | -0.6% | 0.00% | 0.0% |
Q2 2020 | $728,000 | +22.8% | 46,929 | +2.1% | 0.00% | 0.0% |
Q1 2020 | $593,000 | -18.4% | 45,948 | +20.1% | 0.00% | 0.0% |
Q4 2019 | $727,000 | +8.0% | 38,249 | +3.2% | 0.00% | 0.0% |
Q3 2019 | $673,000 | +11.8% | 37,074 | +11.8% | 0.00% | 0.0% |
Q2 2019 | $602,000 | +5.6% | 33,162 | +1.8% | 0.00% | 0.0% |
Q1 2019 | $570,000 | +28.1% | 32,585 | +12.4% | 0.00% | 0.0% |
Q4 2018 | $445,000 | -29.3% | 28,984 | -17.7% | 0.00% | 0.0% |
Q3 2018 | $629,000 | +34.4% | 35,220 | +31.6% | 0.00% | 0.0% |
Q2 2018 | $468,000 | +6.8% | 26,765 | +3.4% | 0.00% | 0.0% |
Q1 2018 | $438,000 | +10.1% | 25,884 | +7.1% | 0.00% | 0.0% |
Q4 2017 | $398,000 | +13.7% | 24,163 | +15.8% | 0.00% | 0.0% |
Q3 2017 | $350,000 | +10.1% | 20,863 | +7.9% | 0.00% | 0.0% |
Q2 2017 | $318,000 | +7.8% | 19,333 | +2.9% | 0.00% | 0.0% |
Q1 2017 | $295,000 | -18.3% | 18,796 | -25.6% | 0.00% | 0.0% |
Q4 2016 | $361,000 | -2.2% | 25,255 | -0.0% | 0.00% | 0.0% |
Q3 2016 | $369,000 | +14.6% | 25,261 | +10.5% | 0.00% | 0.0% |
Q2 2016 | $322,000 | +47.0% | 22,863 | +42.3% | 0.00% | 0.0% |
Q1 2016 | $219,000 | -1.4% | 16,071 | +4.9% | 0.00% | 0.0% |
Q2 2015 | $222,000 | -27.9% | 15,321 | -21.7% | 0.00% | 0.0% |
Q1 2015 | $308,000 | +12.0% | 19,556 | +13.1% | 0.00% | 0.0% |
Q4 2014 | $275,000 | -8.3% | 17,294 | -1.7% | 0.00% | -50.0% |
Q3 2014 | $300,000 | -8.3% | 17,594 | +1.3% | 0.00% | 0.0% |
Q2 2014 | $327,000 | +10.8% | 17,366 | +6.3% | 0.00% | 0.0% |
Q1 2014 | $295,000 | -13.2% | 16,338 | -17.0% | 0.00% | -33.3% |
Q4 2013 | $340,000 | -0.3% | 19,694 | +4.3% | 0.00% | 0.0% |
Q3 2013 | $341,000 | -11.7% | 18,887 | -4.4% | 0.00% | -25.0% |
Q2 2013 | $386,000 | – | 19,747 | – | 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% |