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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $233,495 | -18.8% | 16,317 | -15.6% | 0.01% | -30.8% |
| Q1 2024 | $287,565 | +49.4% | 19,339 | +33.0% | 0.01% | +44.4% |
| Q4 2023 | $192,464 | +21.6% | 14,537 | +20.1% | 0.01% | +28.6% |
| Q3 2023 | $158,212 | -35.1% | 12,105 | -19.3% | 0.01% | +40.0% |
| Q2 2023 | $243,825 | +778.2% | 15,000 | +900.0% | 0.01% | +400.0% |
| Q1 2023 | $27,765 | +2776400.0% | 1,500 | – | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $16,000 | 0.0% | 864 | +2.0% | 0.00% | -100.0% |
| Q2 2022 | $16,000 | 0.0% | 847 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -87.4% | 847 | -88.4% | 0.00% | -100.0% |
| Q1 2019 | $127,000 | -82.6% | 7,272 | -84.4% | 0.02% | -61.4% |
| Q4 2018 | $729,000 | -65.1% | 46,684 | -60.1% | 0.04% | -48.2% |
| Q3 2018 | $2,086,000 | +0.8% | 116,875 | -1.2% | 0.08% | -2.3% |
| Q2 2018 | $2,070,000 | +9.6% | 118,343 | +3.2% | 0.09% | +1.2% |
| Q1 2018 | $1,888,000 | 0.0% | 114,676 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $1,888,000 | -5.4% | 114,676 | -3.5% | 0.09% | +8.9% |
| Q3 2017 | $1,995,000 | -0.4% | 118,896 | -2.2% | 0.08% | -7.1% |
| Q2 2017 | $2,003,000 | +14.5% | 121,624 | +9.1% | 0.08% | +11.8% |
| Q1 2017 | $1,750,000 | +8.6% | 111,464 | -1.1% | 0.08% | -2.6% |
| Q4 2016 | $1,612,000 | -6.9% | 112,682 | -4.9% | 0.08% | -13.3% |
| Q3 2016 | $1,732,000 | +8.0% | 118,535 | +4.2% | 0.09% | 0.0% |
| Q2 2016 | $1,603,000 | +1162.2% | 113,763 | +1464.4% | 0.09% | +429.4% |
| Q1 2016 | $127,000 | -90.3% | 7,272 | -92.6% | 0.02% | -80.7% |
| Q4 2015 | $1,306,000 | – | 97,901 | – | 0.09% | – |
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% |