PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 124 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $220,000 | -6.0% | 12,300 | 0.0% | 0.26% | -7.2% |
| Q4 2019 | $234,000 | +4.9% | 12,300 | 0.0% | 0.28% | -2.5% |
| Q3 2019 | $223,000 | 0.0% | 12,300 | 0.0% | 0.28% | +7.6% |
| Q2 2019 | $223,000 | +3.7% | 12,300 | 0.0% | 0.26% | +3.9% |
| Q1 2019 | $215,000 | -2.3% | 12,300 | 0.0% | 0.25% | -4.5% |
| Q3 2018 | $220,000 | +2.3% | 12,300 | 0.0% | 0.27% | +31.0% |
| Q2 2018 | $215,000 | -29.3% | 12,300 | -30.5% | 0.20% | -31.0% |
| Q1 2018 | $304,000 | +4.5% | 17,700 | 0.0% | 0.29% | +16.7% |
| Q4 2017 | $291,000 | -2.0% | 17,700 | 0.0% | 0.25% | -5.3% |
| Q3 2017 | $297,000 | +1.7% | 17,700 | 0.0% | 0.27% | +26.1% |
| Q2 2017 | $292,000 | +5.0% | 17,700 | 0.0% | 0.21% | +2.4% |
| Q1 2017 | $278,000 | +9.9% | 17,700 | 0.0% | 0.21% | +12.6% |
| Q4 2016 | $253,000 | -2.3% | 17,700 | 0.0% | 0.18% | -7.6% |
| Q3 2016 | $259,000 | +4.0% | 17,700 | 0.0% | 0.20% | +12.5% |
| Q2 2016 | $249,000 | +3.3% | 17,700 | 0.0% | 0.18% | 0.0% |
| Q1 2016 | $241,000 | +2.1% | 17,700 | 0.0% | 0.18% | +15.8% |
| Q4 2015 | $236,000 | +0.4% | 17,700 | 0.0% | 0.15% | +11.8% |
| Q3 2015 | $235,000 | -8.2% | 17,700 | 0.0% | 0.14% | +19.3% |
| Q2 2015 | $256,000 | -8.2% | 17,700 | 0.0% | 0.11% | +0.9% |
| Q1 2015 | $279,000 | -0.7% | 17,700 | 0.0% | 0.11% | +8.7% |
| Q4 2014 | $281,000 | -11.9% | 17,700 | -5.3% | 0.10% | +6.1% |
| Q3 2014 | $319,000 | -9.4% | 18,700 | 0.0% | 0.10% | -12.5% |
| Q2 2014 | $352,000 | +4.1% | 18,700 | 0.0% | 0.11% | +3.7% |
| Q1 2014 | $338,000 | +4.6% | 18,700 | 0.0% | 0.11% | 0.0% |
| Q4 2013 | $323,000 | -4.4% | 18,700 | 0.0% | 0.11% | -6.1% |
| Q3 2013 | $338,000 | -7.7% | 18,700 | 0.0% | 0.12% | +9.5% |
| Q2 2013 | $366,000 | -3.9% | 18,700 | +5.6% | 0.10% | -28.1% |
| Q1 2013 | $381,000 | – | 17,700 | – | 0.15% | – |
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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% |