PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 87 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $864,000 | -16.4% | 47,221 | -9.6% | 0.02% | -20.8% |
| Q2 2021 | $1,033,000 | +3.1% | 52,207 | -4.8% | 0.02% | -7.7% |
| Q1 2021 | $1,002,000 | +2.7% | 54,854 | +0.3% | 0.03% | -7.1% |
| Q4 2020 | $976,000 | +11.0% | 54,691 | +0.3% | 0.03% | -6.7% |
| Q3 2020 | $879,000 | +4.3% | 54,519 | +0.3% | 0.03% | -11.8% |
| Q2 2020 | $843,000 | +41.2% | 54,343 | +17.6% | 0.03% | 0.0% |
| Q1 2020 | $597,000 | -34.2% | 46,221 | -3.2% | 0.03% | -19.0% |
| Q4 2019 | $907,000 | +8.2% | 47,729 | +3.3% | 0.04% | -2.3% |
| Q3 2019 | $838,000 | 0.0% | 46,221 | 0.0% | 0.04% | -2.3% |
| Q2 2019 | $838,000 | +7.4% | 46,221 | +3.6% | 0.04% | +7.3% |
| Q1 2019 | $780,000 | +14.0% | 44,611 | 0.0% | 0.04% | +2.5% |
| Q4 2018 | $684,000 | -44.7% | 44,611 | -35.6% | 0.04% | -46.7% |
| Q3 2018 | $1,237,000 | +2.6% | 69,289 | +0.5% | 0.08% | -14.8% |
| Q2 2018 | $1,206,000 | +3.5% | 68,963 | +0.2% | 0.09% | +8.6% |
| Q1 2018 | $1,165,000 | +50.3% | 68,829 | +46.1% | 0.08% | +52.8% |
| Q4 2017 | $775,000 | -1.3% | 47,108 | +0.7% | 0.05% | -14.5% |
| Q3 2017 | $785,000 | +2.6% | 46,783 | +0.7% | 0.06% | -7.5% |
| Q2 2017 | $765,000 | +5.7% | 46,465 | +0.7% | 0.07% | +8.1% |
| Q1 2017 | $724,000 | -43.4% | 46,142 | -48.4% | 0.06% | -46.6% |
| Q4 2016 | $1,279,000 | -1.7% | 89,364 | +0.4% | 0.12% | -2.5% |
| Q3 2016 | $1,301,000 | +4.1% | 89,020 | +0.4% | 0.12% | 0.0% |
| Q2 2016 | $1,250,000 | +9.6% | 88,691 | +6.0% | 0.12% | +5.3% |
| Q1 2016 | $1,140,000 | +71.4% | 83,672 | +67.9% | 0.11% | +85.2% |
| Q4 2015 | $665,000 | +134.2% | 49,845 | +133.1% | 0.06% | +103.3% |
| Q3 2015 | $284,000 | -8.4% | 21,385 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $310,000 | -8.0% | 21,385 | 0.0% | 0.03% | -9.1% |
| Q1 2015 | $337,000 | -0.9% | 21,385 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $340,000 | -6.8% | 21,385 | 0.0% | 0.03% | -8.1% |
| Q3 2014 | $365,000 | -9.4% | 21,385 | 0.0% | 0.04% | -19.6% |
| Q2 2014 | $403,000 | -0.2% | 21,385 | -4.5% | 0.05% | -13.2% |
| Q1 2014 | $404,000 | +4.7% | 22,385 | 0.0% | 0.05% | -1.9% |
| Q4 2013 | $386,000 | -26.1% | 22,385 | -22.6% | 0.05% | -34.1% |
| Q3 2013 | $522,000 | -9.7% | 28,934 | -1.5% | 0.08% | -21.9% |
| Q2 2013 | $578,000 | – | 29,384 | – | 0.10% | – |
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% |