PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 79 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $476,000 | +1.9% | 29,517 | -1.9% | 0.02% | -5.9% |
| Q2 2020 | $467,000 | +20.1% | 30,078 | -0.1% | 0.02% | 0.0% |
| Q1 2020 | $389,000 | -33.5% | 30,103 | -1.8% | 0.02% | -15.0% |
| Q4 2019 | $585,000 | +29.1% | 30,650 | +22.6% | 0.02% | +25.0% |
| Q3 2019 | $453,000 | -6.6% | 24,990 | -6.5% | 0.02% | -5.9% |
| Q2 2019 | $485,000 | +2.8% | 26,720 | -1.0% | 0.02% | +6.2% |
| Q1 2019 | $472,000 | +29.3% | 26,998 | +13.6% | 0.02% | +14.3% |
| Q4 2018 | $365,000 | -29.1% | 23,775 | -17.2% | 0.01% | -22.2% |
| Q3 2018 | $515,000 | +34.8% | 28,720 | +31.2% | 0.02% | +28.6% |
| Q2 2018 | $382,000 | -11.8% | 21,896 | -14.6% | 0.01% | -17.6% |
| Q1 2018 | $433,000 | +6.4% | 25,645 | +3.3% | 0.02% | +6.2% |
| Q4 2017 | $407,000 | -2.4% | 24,835 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $417,000 | +42.8% | 24,835 | +39.2% | 0.02% | +38.5% |
| Q2 2017 | $292,000 | +15.0% | 17,835 | +10.2% | 0.01% | 0.0% |
| Q1 2017 | $254,000 | +2.8% | 16,190 | -6.4% | 0.01% | +8.3% |
| Q4 2016 | $247,000 | +30.7% | 17,293 | +33.3% | 0.01% | +20.0% |
| Q3 2016 | $189,000 | +30.3% | 12,969 | +26.4% | 0.01% | +25.0% |
| Q2 2016 | $145,000 | -51.7% | 10,260 | -54.3% | 0.01% | -50.0% |
| Q4 2015 | $300,000 | -5.7% | 22,435 | -5.6% | 0.02% | -5.9% |
| Q3 2015 | $318,000 | +23.3% | 23,755 | +33.1% | 0.02% | +41.7% |
| Q2 2015 | $258,000 | -12.2% | 17,848 | -4.3% | 0.01% | -36.8% |
| Q1 2015 | $294,000 | -9.5% | 18,658 | -9.6% | 0.02% | -20.8% |
| Q4 2014 | $325,000 | -12.4% | 20,628 | -3.4% | 0.02% | -17.2% |
| Q3 2014 | $371,000 | -57.5% | 21,365 | -53.7% | 0.03% | -54.7% |
| Q2 2014 | $872,000 | +6.6% | 46,101 | +1.1% | 0.06% | +4.9% |
| Q1 2014 | $818,000 | +31.1% | 45,598 | +26.3% | 0.06% | +22.0% |
| Q4 2013 | $624,000 | -3.4% | 36,098 | +0.3% | 0.05% | +31.6% |
| Q3 2013 | $646,000 | -7.6% | 35,998 | +0.8% | 0.04% | -32.1% |
| Q2 2013 | $699,000 | – | 35,698 | – | 0.06% | – |
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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% |