PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 77 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $464,578 | -6.1% | 35,089 | -7.3% | 0.00% | 0.0% |
Q3 2023 | $494,517 | -7.5% | 37,836 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $534,898 | -31.7% | 38,207 | -39.2% | 0.00% | -42.9% |
Q1 2023 | $783,266 | +2.7% | 62,812 | -1.0% | 0.01% | 0.0% |
Q4 2022 | $762,371 | -1.1% | 63,478 | -3.2% | 0.01% | 0.0% |
Q3 2022 | $771,000 | +1.6% | 65,610 | +8.2% | 0.01% | +16.7% |
Q2 2022 | $759,000 | +2.0% | 60,646 | +25.1% | 0.01% | +50.0% |
Q1 2022 | $744,000 | +42.8% | 48,476 | +20.0% | 0.00% | -20.0% |
Q1 2020 | $521,000 | -69.0% | 40,394 | -54.3% | 0.01% | -61.5% |
Q4 2019 | $1,679,000 | +2.4% | 88,382 | -2.2% | 0.01% | 0.0% |
Q3 2019 | $1,639,000 | -2.1% | 90,373 | -2.1% | 0.01% | -7.1% |
Q2 2019 | $1,674,000 | +17.8% | 92,275 | +13.6% | 0.01% | +16.7% |
Q1 2019 | $1,421,000 | +172.7% | 81,246 | +139.1% | 0.01% | +200.0% |
Q4 2018 | $521,000 | +165.8% | 33,976 | +194.0% | 0.00% | – |
Q1 2018 | $196,000 | -11.7% | 11,558 | -14.3% | 0.00% | -100.0% |
Q4 2017 | $222,000 | -66.3% | 13,492 | -65.6% | 0.00% | -50.0% |
Q3 2017 | $659,000 | -10.5% | 39,262 | -12.2% | 0.00% | 0.0% |
Q2 2017 | $736,000 | -4.5% | 44,703 | -8.9% | 0.00% | 0.0% |
Q1 2017 | $771,000 | -24.9% | 49,096 | -31.6% | 0.00% | -33.3% |
Q4 2016 | $1,027,000 | -4.4% | 71,756 | -2.4% | 0.00% | 0.0% |
Q3 2016 | $1,074,000 | +28.9% | 73,543 | +24.4% | 0.00% | 0.0% |
Q2 2016 | $833,000 | +1.0% | 59,105 | -2.3% | 0.00% | 0.0% |
Q1 2016 | $825,000 | +43.0% | 60,510 | +40.0% | 0.00% | +50.0% |
Q4 2015 | $577,000 | +111.4% | 43,236 | +110.8% | 0.00% | +100.0% |
Q3 2015 | $273,000 | +85.7% | 20,515 | +102.7% | 0.00% | – |
Q2 2015 | $147,000 | – | 10,121 | – | 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% |