PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 108 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,179 | +1.3% | 27,175 | +8.5% | 0.01% | 0.0% |
| Q2 2023 | $350,712 | +7.1% | 25,050 | -4.6% | 0.01% | -11.1% |
| Q1 2023 | $327,524 | +6.4% | 26,264 | +2.4% | 0.01% | +12.5% |
| Q4 2022 | $307,940 | +2.3% | 25,640 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $301,000 | -40.4% | 25,602 | -36.6% | 0.01% | -38.5% |
| Q2 2022 | $505,000 | -24.7% | 40,369 | -7.6% | 0.01% | -13.3% |
| Q1 2022 | $671,000 | -15.7% | 43,712 | -9.1% | 0.02% | -16.7% |
| Q4 2021 | $796,000 | +37.2% | 48,100 | +51.7% | 0.02% | +20.0% |
| Q3 2021 | $580,000 | -4.9% | 31,709 | +3.0% | 0.02% | 0.0% |
| Q2 2021 | $610,000 | +16.4% | 30,799 | +7.3% | 0.02% | 0.0% |
| Q1 2021 | $524,000 | +8.9% | 28,693 | +6.5% | 0.02% | +7.1% |
| Q4 2020 | $481,000 | +10.8% | 26,954 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $434,000 | -22.8% | 26,914 | -25.8% | 0.01% | -30.0% |
| Q2 2020 | $562,000 | +23.5% | 36,252 | +3.0% | 0.02% | -4.8% |
| Q1 2020 | $455,000 | -27.8% | 35,206 | +6.1% | 0.02% | -16.0% |
| Q4 2019 | $630,000 | +14.3% | 33,180 | +9.2% | 0.02% | +4.2% |
| Q3 2019 | $551,000 | -4.0% | 30,380 | -4.0% | 0.02% | -4.0% |
| Q2 2019 | $574,000 | +3.8% | 31,630 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $553,000 | +31.7% | 31,630 | +15.6% | 0.02% | +13.6% |
| Q4 2018 | $420,000 | +33.8% | 27,350 | +55.4% | 0.02% | +57.1% |
| Q3 2018 | $314,000 | +11.7% | 17,600 | +9.5% | 0.01% | +7.7% |
| Q2 2018 | $281,000 | +8.1% | 16,080 | +4.6% | 0.01% | +18.2% |
| Q1 2018 | $260,000 | +7.0% | 15,380 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $243,000 | +14.6% | 14,755 | +16.6% | 0.01% | +10.0% |
| Q3 2017 | $212,000 | +21.1% | 12,655 | +18.8% | 0.01% | +11.1% |
| Q2 2017 | $175,000 | – | 10,655 | – | 0.01% | – |
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% |