PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 104 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $718,505 | -3.8% | 50,210 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $746,623 | +12.3% | 50,210 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $664,780 | -1.6% | 50,210 | -2.9% | 0.00% | 0.0% |
| Q3 2023 | $675,850 | -5.7% | 51,710 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $716,940 | +12.3% | 51,210 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $638,589 | +3.8% | 51,210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $615,032 | +2.2% | 51,210 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $602,000 | -6.1% | 51,210 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $641,000 | +12.3% | 51,210 | +37.6% | 0.00% | – |
| Q1 2022 | $571,000 | -7.2% | 37,210 | 0.0% | 0.00% | – |
| Q4 2021 | $615,000 | -11.1% | 37,210 | -1.6% | 0.00% | -100.0% |
| Q3 2021 | $692,000 | +35.7% | 37,810 | +46.5% | 0.00% | – |
| Q2 2021 | $510,000 | +8.1% | 25,810 | 0.0% | 0.00% | – |
| Q1 2021 | $472,000 | +2.6% | 25,810 | 0.0% | 0.00% | – |
| Q4 2020 | $460,000 | +10.6% | 25,810 | 0.0% | 0.00% | – |
| Q3 2020 | $416,000 | +4.0% | 25,810 | 0.0% | 0.00% | – |
| Q2 2020 | $400,000 | +19.8% | 25,810 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $334,000 | -31.8% | 25,810 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $490,000 | +4.7% | 25,810 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $468,000 | 0.0% | 25,810 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $468,000 | +15.3% | 25,810 | +11.2% | 0.00% | – |
| Q1 2019 | $406,000 | +14.0% | 23,210 | 0.0% | 0.00% | – |
| Q4 2018 | $356,000 | -14.0% | 23,210 | 0.0% | 0.00% | – |
| Q3 2018 | $414,000 | +2.0% | 23,210 | 0.0% | 0.00% | – |
| Q2 2018 | $406,000 | +3.3% | 23,210 | 0.0% | 0.00% | – |
| Q1 2018 | $393,000 | +2.9% | 23,210 | 0.0% | 0.00% | – |
| Q4 2017 | $382,000 | -11.8% | 23,210 | -10.1% | 0.00% | -100.0% |
| Q3 2017 | $433,000 | +10.5% | 25,810 | +8.4% | 0.00% | 0.0% |
| Q2 2017 | $392,000 | -12.7% | 23,810 | -16.8% | 0.00% | 0.0% |
| Q1 2017 | $449,000 | +84.0% | 28,610 | +85.8% | 0.00% | – |
| Q4 2014 | $244,000 | -37.9% | 15,400 | -29.2% | 0.00% | – |
| Q1 2014 | $393,000 | -3.9% | 21,751 | -8.2% | 0.00% | – |
| Q4 2013 | $409,000 | – | 23,701 | – | 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% |