PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 80 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $344,000 | +15.1% | 24,430 | +11.1% | 0.07% | +11.9% |
| Q1 2016 | $299,000 | +28.9% | 21,980 | +25.9% | 0.06% | +31.1% |
| Q4 2015 | $232,000 | -41.3% | 17,457 | -41.3% | 0.04% | -43.0% |
| Q3 2015 | $395,000 | -11.4% | 29,750 | -3.6% | 0.08% | -3.7% |
| Q2 2015 | $446,000 | -22.6% | 30,861 | -15.6% | 0.08% | -23.4% |
| Q1 2015 | $576,000 | +22.6% | 36,562 | +23.6% | 0.11% | +18.9% |
| Q4 2014 | $470,000 | -8.6% | 29,574 | -2.0% | 0.09% | -10.9% |
| Q3 2014 | $514,000 | -17.5% | 30,179 | -8.7% | 0.10% | 0.0% |
| Q2 2014 | $623,000 | +4.5% | 33,069 | +0.1% | 0.10% | -21.1% |
| Q1 2014 | $596,000 | -7.6% | 33,037 | -11.7% | 0.13% | -14.7% |
| Q4 2013 | $645,000 | -3.9% | 37,416 | +0.6% | 0.15% | -13.3% |
| Q3 2013 | $671,000 | +109.0% | 37,210 | +126.6% | 0.17% | +76.5% |
| Q2 2013 | $321,000 | – | 16,421 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Accel Wealth Management | 91,032 | $1,625,000 | 1.51% |
| Beacon Pointe Advisors, LLC | 585,320 | $10,453,000 | 0.72% |
| ROCKY MOUNTAIN ADVISERS, LLC | 20,000 | $357,000 | 0.59% |
| XML Financial, LLC | 117,678 | $2,101,000 | 0.54% |
| Aurora Private Wealth, Inc. | 62,893 | $1,123,000 | 0.48% |
| Ascendant Capital Management, LLC | 26,000 | $464,000 | 0.40% |
| Bluesphere Advisors, LLC | 13,936 | $248,000 | 0.27% |
| LUCAS CAPITAL MANAGEMENT | 12,300 | $220,000 | 0.26% |
| Future Financial Wealth Managment LLC | 11,500 | $205,000 | 0.24% |
| OARSMAN CAPITAL, INC. | 33,212 | $593,000 | 0.23% |