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 Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,052 | -98.3% | 310 | -98.1% | 0.00% | – |
Q2 2023 | $234,250 | -9.2% | 16,732 | -19.1% | 0.00% | – |
Q1 2023 | $257,981 | +11.3% | 20,688 | +7.2% | 0.00% | – |
Q4 2022 | $231,748 | +6.8% | 19,296 | +4.7% | 0.00% | – |
Q3 2022 | $217,000 | -6.9% | 18,434 | -1.2% | 0.00% | – |
Q2 2022 | $233,000 | -62.5% | 18,650 | -53.9% | 0.00% | -100.0% |
Q1 2022 | $622,000 | -17.1% | 40,498 | -10.7% | 0.00% | 0.0% |
Q4 2021 | $750,000 | +5.2% | 45,333 | +16.3% | 0.00% | 0.0% |
Q3 2021 | $713,000 | -12.5% | 38,992 | -5.3% | 0.00% | 0.0% |
Q2 2021 | $815,000 | -78.7% | 41,185 | -80.3% | 0.00% | -87.5% |
Q1 2021 | $3,819,000 | +2.9% | 209,058 | +0.5% | 0.01% | 0.0% |
Q4 2020 | $3,713,000 | +17.6% | 207,988 | +6.3% | 0.01% | 0.0% |
Q3 2020 | $3,157,000 | -0.8% | 195,696 | -4.6% | 0.01% | -11.1% |
Q2 2020 | $3,182,000 | +53.1% | 205,161 | +27.4% | 0.01% | +28.6% |
Q1 2020 | $2,078,000 | -35.4% | 160,994 | -4.9% | 0.01% | -30.0% |
Q4 2019 | $3,215,000 | +5.8% | 169,231 | +1.0% | 0.01% | 0.0% |
Q3 2019 | $3,040,000 | +524.2% | 167,604 | +524.1% | 0.01% | +400.0% |
Q2 2019 | $487,000 | +56.6% | 26,856 | +51.1% | 0.00% | +100.0% |
Q1 2019 | $311,000 | +15.6% | 17,774 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $269,000 | -18.2% | 17,554 | -4.8% | 0.00% | 0.0% |
Q3 2018 | $329,000 | -21.9% | 18,434 | -23.4% | 0.00% | -50.0% |
Q2 2018 | $421,000 | +22.0% | 24,076 | +18.2% | 0.00% | +100.0% |
Q1 2018 | $345,000 | +3.3% | 20,362 | +0.4% | 0.00% | 0.0% |
Q4 2017 | $334,000 | -5.4% | 20,281 | -3.5% | 0.00% | -50.0% |
Q3 2017 | $353,000 | -5.4% | 21,011 | -7.3% | 0.00% | 0.0% |
Q2 2017 | $373,000 | +54.1% | 22,658 | +47.0% | 0.00% | +100.0% |
Q1 2017 | $242,000 | +5.2% | 15,417 | -4.2% | 0.00% | 0.0% |
Q4 2016 | $230,000 | -10.9% | 16,095 | -9.0% | 0.00% | -50.0% |
Q3 2016 | $258,000 | +239.5% | 17,679 | +227.0% | 0.00% | +100.0% |
Q2 2016 | $76,000 | -70.9% | 5,407 | -71.8% | 0.00% | -50.0% |
Q1 2016 | $261,000 | +113.9% | 19,185 | +110.5% | 0.00% | +100.0% |
Q4 2015 | $122,000 | -14.1% | 9,116 | -14.6% | 0.00% | 0.0% |
Q3 2015 | $142,000 | -25.7% | 10,672 | -19.1% | 0.00% | -50.0% |
Q2 2015 | $191,000 | +43.6% | 13,192 | +56.6% | 0.00% | +100.0% |
Q1 2015 | $133,000 | -31.8% | 8,426 | -31.4% | 0.00% | -50.0% |
Q4 2014 | $195,000 | +16.1% | 12,275 | +24.7% | 0.00% | 0.0% |
Q3 2014 | $168,000 | -9.2% | 9,841 | +0.3% | 0.00% | 0.0% |
Q2 2014 | $185,000 | -19.9% | 9,816 | -23.2% | 0.00% | -33.3% |
Q1 2014 | $231,000 | +11.1% | 12,778 | +6.3% | 0.00% | -25.0% |
Q4 2013 | $208,000 | +2.5% | 12,023 | +6.7% | 0.00% | 0.0% |
Q3 2013 | $203,000 | +45.0% | 11,263 | +57.6% | 0.00% | +33.3% |
Q2 2013 | $140,000 | – | 7,146 | – | 0.00% | – |
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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% |