PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 80 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $11,874,653 | +195.3% | 798,564 | +162.9% | 0.03% | -15.2% |
Q4 2023 | $4,021,880 | +70.3% | 303,767 | +68.2% | 0.03% | +65.0% |
Q3 2023 | $2,360,996 | -10.4% | 180,642 | -4.1% | 0.02% | -9.1% |
Q2 2023 | $2,636,436 | +6.9% | 188,317 | -4.8% | 0.02% | 0.0% |
Q1 2023 | $2,465,936 | +22.3% | 197,749 | +17.8% | 0.02% | +15.8% |
Q4 2022 | $2,016,720 | +19.7% | 167,920 | +17.1% | 0.02% | -44.1% |
Q3 2022 | $1,685,000 | -4.1% | 143,416 | +2.1% | 0.03% | +21.4% |
Q2 2022 | $1,757,000 | -27.6% | 140,419 | -11.2% | 0.03% | -20.0% |
Q1 2022 | $2,427,000 | +3.6% | 158,089 | +11.6% | 0.04% | +2.9% |
Q4 2021 | $2,343,000 | +3.5% | 141,657 | +14.5% | 0.03% | -5.6% |
Q3 2021 | $2,263,000 | -24.2% | 123,717 | -18.0% | 0.04% | -25.0% |
Q2 2021 | $2,987,000 | +25.5% | 150,922 | +15.8% | 0.05% | +2.1% |
Q1 2021 | $2,381,000 | -5.7% | 130,319 | -7.9% | 0.05% | -6.0% |
Q4 2020 | $2,526,000 | +3.0% | 141,496 | -6.9% | 0.05% | -75.1% |
Q3 2020 | $2,452,000 | +16.3% | 152,031 | +11.8% | 0.20% | +3.1% |
Q2 2020 | $2,108,000 | -20.1% | 135,930 | -33.4% | 0.20% | -39.6% |
Q1 2020 | $2,637,000 | -24.4% | 204,240 | +11.5% | 0.32% | -7.7% |
Q4 2019 | $3,486,000 | +15.4% | 183,202 | +10.2% | 0.35% | -4.6% |
Q3 2019 | $3,021,000 | +11.3% | 166,234 | +11.2% | 0.37% | +4.9% |
Q2 2019 | $2,715,000 | +2.9% | 149,445 | -1.0% | 0.35% | -6.2% |
Q1 2019 | $2,638,000 | +11.3% | 150,932 | -2.4% | 0.37% | -3.6% |
Q4 2018 | $2,371,000 | -14.2% | 154,616 | -0.2% | 0.39% | -2.8% |
Q3 2018 | $2,765,000 | +9.6% | 154,915 | +7.4% | 0.40% | -10.2% |
Q2 2018 | $2,522,000 | +23.5% | 144,233 | +16.1% | 0.44% | +18.1% |
Q4 2017 | $2,042,000 | -1.8% | 124,221 | +0.4% | 0.38% | -18.5% |
Q3 2017 | $2,079,000 | -6.2% | 123,763 | -8.1% | 0.46% | -15.3% |
Q2 2017 | $2,217,000 | +13.3% | 134,625 | +7.9% | 0.54% | +0.6% |
Q1 2017 | $1,957,000 | +18.0% | 124,720 | +7.6% | 0.54% | -2.4% |
Q4 2016 | $1,658,000 | +11.8% | 115,858 | +14.2% | 0.55% | -13.2% |
Q3 2016 | $1,483,000 | +18.6% | 101,474 | +14.4% | 0.64% | +30.0% |
Q2 2016 | $1,250,000 | +9.2% | 88,708 | +5.7% | 0.49% | -1.2% |
Q1 2016 | $1,145,000 | +12.0% | 83,931 | +9.6% | 0.50% | +5.8% |
Q4 2015 | $1,022,000 | – | 76,576 | – | 0.47% | – |
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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% |