PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 78 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $967,381 | -3.2% | 67,602 | +0.6% | 0.07% | -8.6% |
Q1 2024 | $999,064 | +9.1% | 67,186 | -2.9% | 0.08% | +2.5% |
Q4 2023 | $915,686 | +34.1% | 69,161 | +32.4% | 0.08% | +23.4% |
Q3 2023 | $682,599 | -7.6% | 52,226 | -1.0% | 0.06% | -3.0% |
Q2 2023 | $738,810 | +12.3% | 52,772 | +0.0% | 0.07% | +1.5% |
Q1 2023 | $657,896 | -4.2% | 52,758 | -9.7% | 0.06% | -14.5% |
Q3 2022 | $687,000 | -2.7% | 58,447 | +3.6% | 0.08% | -2.6% |
Q2 2022 | $706,000 | -22.1% | 56,438 | -4.4% | 0.08% | -11.4% |
Q1 2022 | $906,000 | -8.5% | 59,027 | -1.2% | 0.09% | -6.4% |
Q4 2021 | $990,000 | -16.5% | 59,750 | -7.8% | 0.09% | -25.4% |
Q3 2021 | $1,185,000 | -7.9% | 64,787 | -0.4% | 0.13% | -6.7% |
Q2 2021 | $1,287,000 | +7.9% | 65,034 | -0.4% | 0.14% | -4.3% |
Q1 2021 | $1,193,000 | +2.9% | 65,299 | +0.6% | 0.14% | -3.4% |
Q4 2020 | $1,159,000 | +11.2% | 64,906 | +0.5% | 0.15% | -5.2% |
Q3 2020 | $1,042,000 | +9.1% | 64,572 | +4.9% | 0.15% | 0.0% |
Q2 2020 | $955,000 | +22.0% | 61,569 | +1.5% | 0.15% | +2.0% |
Q1 2020 | $783,000 | -33.4% | 60,639 | -2.0% | 0.15% | -20.9% |
Q4 2019 | $1,176,000 | +10.3% | 61,897 | +5.3% | 0.19% | +1.6% |
Q3 2019 | $1,066,000 | +2.7% | 58,786 | +2.8% | 0.19% | +1.1% |
Q2 2019 | $1,038,000 | -25.2% | 57,166 | +2.6% | 0.19% | +10.7% |
Q1 2019 | $1,387,000 | +62.0% | 55,723 | +0.0% | 0.17% | -8.2% |
Q4 2018 | $856,000 | -97.9% | 55,715 | -92.0% | 0.18% | -64.5% |
Q3 2018 | $40,970,000 | -23.8% | 694,852 | -26.7% | 0.52% | -14.9% |
Q2 2018 | $53,740,000 | +6461.7% | 947,973 | +1839.8% | 0.61% | +288.5% |
Q1 2018 | $819,000 | +9.5% | 48,870 | +10.4% | 0.16% | +11.4% |
Q4 2017 | $748,000 | +8.1% | 44,270 | +8.1% | 0.14% | -2.1% |
Q3 2017 | $692,000 | +10.2% | 40,970 | +7.0% | 0.14% | +1.4% |
Q2 2017 | $628,000 | +18.5% | 38,280 | +14.4% | 0.14% | +7.6% |
Q1 2017 | $530,000 | +14.2% | 33,460 | +2.7% | 0.13% | -12.1% |
Q4 2016 | $464,000 | +5.0% | 32,580 | +9.4% | 0.15% | -8.6% |
Q3 2016 | $442,000 | – | 29,780 | – | 0.16% | – |
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% |