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 | $742,231 | +156.4% | 51,868 | +166.5% | 0.00% | 0.0% |
| Q1 2024 | $289,445 | +27.8% | 19,465 | +13.8% | 0.00% | 0.0% |
| Q4 2023 | $226,404 | -57.6% | 17,100 | -58.1% | 0.00% | 0.0% |
| Q3 2023 | $533,380 | +180095.9% | 40,809 | +71.9% | 0.00% | 0.0% |
| Q1 2023 | $296 | +16.1% | 23,745 | +11.7% | 0.00% | 0.0% |
| Q4 2022 | $255 | -99.9% | 21,267 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $250,000 | -21.6% | 21,267 | -16.5% | 0.00% | 0.0% |
| Q2 2022 | $319,000 | -4.5% | 25,466 | +17.0% | 0.00% | 0.0% |
| Q1 2022 | $334,000 | -5.9% | 21,766 | +1.3% | 0.00% | -50.0% |
| Q4 2021 | $355,000 | -6.6% | 21,480 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $380,000 | +1.9% | 20,780 | +10.1% | 0.00% | 0.0% |
| Q2 2021 | $373,000 | +8.1% | 18,866 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $345,000 | +2.4% | 18,866 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $337,000 | +10.9% | 18,866 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $304,000 | -10.9% | 18,866 | -14.2% | 0.00% | 0.0% |
| Q2 2020 | $341,000 | +22.2% | 21,991 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $279,000 | +10.3% | 21,582 | +62.3% | 0.00% | 0.0% |
| Q4 2019 | $253,000 | -32.4% | 13,294 | -35.5% | 0.00% | -25.0% |
| Q3 2019 | $374,000 | – | 20,624 | – | 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% |