PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 86 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $1,241,000 | +20.1% | 79,982 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $1,033,000 | -32.0% | 79,982 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $1,520,000 | -27.4% | 79,982 | -30.7% | 0.00% | -20.0% |
Q3 2019 | $2,093,000 | -50.3% | 115,378 | -50.3% | 0.01% | -58.3% |
Q2 2019 | $4,214,000 | +3.7% | 232,285 | 0.0% | 0.01% | +9.1% |
Q1 2019 | $4,063,000 | -34.2% | 232,285 | -42.3% | 0.01% | -45.0% |
Q4 2018 | $6,171,000 | -23.3% | 402,285 | -10.7% | 0.02% | -13.0% |
Q3 2018 | $8,044,000 | -6.9% | 450,652 | -8.8% | 0.02% | -8.0% |
Q2 2018 | $8,642,000 | +3.4% | 494,101 | 0.0% | 0.02% | -3.8% |
Q1 2018 | $8,360,000 | +1.7% | 494,101 | -1.1% | 0.03% | +13.0% |
Q4 2017 | $8,219,000 | +5.4% | 499,345 | +7.5% | 0.02% | +9.5% |
Q3 2017 | $7,795,000 | -21.4% | 464,553 | -22.9% | 0.02% | -19.2% |
Q2 2017 | $9,920,000 | +3.6% | 602,312 | -1.2% | 0.03% | 0.0% |
Q1 2017 | $9,573,000 | +6.2% | 609,769 | -3.2% | 0.03% | +4.0% |
Q4 2016 | $9,014,000 | -3.3% | 629,933 | -1.3% | 0.02% | +4.2% |
Q3 2016 | $9,320,000 | +4.0% | 637,939 | +0.3% | 0.02% | +4.3% |
Q2 2016 | $8,965,000 | +8.6% | 636,240 | +5.0% | 0.02% | 0.0% |
Q1 2016 | $8,257,000 | +19.3% | 605,777 | +16.7% | 0.02% | +15.0% |
Q4 2015 | $6,924,000 | +1.1% | 519,028 | +0.8% | 0.02% | -4.8% |
Q3 2015 | $6,849,000 | -4.5% | 514,965 | +3.9% | 0.02% | -4.5% |
Q2 2015 | $7,175,000 | -2.9% | 495,486 | +5.7% | 0.02% | +10.0% |
Q1 2015 | $7,391,000 | -1.2% | 468,689 | -0.4% | 0.02% | -4.8% |
Q4 2014 | $7,483,000 | -5.3% | 470,614 | +1.6% | 0.02% | -12.5% |
Q3 2014 | $7,905,000 | -8.6% | 463,363 | +1.0% | 0.02% | -4.0% |
Q2 2014 | $8,651,000 | +5.2% | 458,963 | +0.8% | 0.02% | 0.0% |
Q1 2014 | $8,227,000 | +13.2% | 455,524 | +8.2% | 0.02% | +4.2% |
Q4 2013 | $7,268,000 | +4.6% | 421,118 | +9.4% | 0.02% | +9.1% |
Q3 2013 | $6,949,000 | -2.3% | 385,010 | +5.9% | 0.02% | 0.0% |
Q2 2013 | $7,111,000 | – | 363,724 | – | 0.02% | – |
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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% |