PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 89 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $525,000 | -27.6% | 36,689 | -26.0% | 0.02% | -32.0% |
| Q3 2016 | $725,000 | -50.8% | 49,613 | -52.5% | 0.02% | -52.8% |
| Q2 2016 | $1,473,000 | -5.5% | 104,529 | -8.5% | 0.05% | -18.5% |
| Q1 2016 | $1,558,000 | +26.8% | 114,287 | +24.0% | 0.06% | +16.1% |
| Q4 2015 | $1,229,000 | +6.8% | 92,139 | +6.5% | 0.06% | -37.8% |
| Q3 2015 | $1,151,000 | +1.1% | 86,534 | +10.1% | 0.09% | +11.1% |
| Q2 2015 | $1,138,000 | -9.3% | 78,570 | -1.3% | 0.08% | -8.0% |
| Q1 2015 | $1,255,000 | +9.3% | 79,594 | +10.2% | 0.09% | -29.6% |
| Q4 2014 | $1,148,000 | +4.6% | 72,198 | +12.2% | 0.12% | -5.3% |
| Q3 2014 | $1,098,000 | +2.0% | 64,369 | +12.7% | 0.13% | -8.3% |
| Q2 2014 | $1,076,000 | -58.0% | 57,098 | -59.7% | 0.14% | -22.6% |
| Q1 2014 | $2,560,000 | +119.4% | 141,718 | +109.6% | 0.19% | +4.5% |
| Q4 2013 | $1,167,000 | -2.1% | 67,623 | +2.4% | 0.18% | -14.4% |
| Q3 2013 | $1,192,000 | -1.1% | 66,044 | +7.1% | 0.21% | -14.0% |
| Q2 2013 | $1,205,000 | – | 61,639 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $350,000 | 1.24% |
| Cetera Investment Advisers | 150,932 | $2,638,000 | 0.37% |
| Covenant Asset Management, LLC | 37,667 | $659,000 | 0.35% |
| CENTAURUS FINANCIAL, INC. | 934 | $53,407,000 | 0.31% |
| HWG Holdings LP | 16,750 | $293,000 | 0.29% |
| TFG Advisers LLC | 21,756 | $380,000 | 0.27% |
| SYM FINANCIAL Corp | 23,418 | $410,000 | 0.26% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $215,000 | 0.25% |
| OARSMAN CAPITAL, INC. | 30,445 | $532,000 | 0.25% |
| Northwest Capital Management Inc | 10,245 | $179,000 | 0.22% |