PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 105 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $22,000 | -8.3% | 1,375 | -11.3% | 0.00% | -25.0% |
| Q2 2020 | $24,000 | +2300.0% | 1,550 | +2248.5% | 0.00% | – |
| Q1 2020 | $1,000 | -97.4% | 66 | -96.7% | 0.00% | -100.0% |
| Q4 2019 | $38,000 | -9.5% | 1,978 | -15.7% | 0.01% | -12.5% |
| Q3 2019 | $42,000 | -22.2% | 2,346 | -21.4% | 0.01% | -27.3% |
| Q2 2019 | $54,000 | -66.2% | 2,984 | -67.4% | 0.01% | -66.7% |
| Q1 2019 | $160,000 | +1.3% | 9,158 | -11.1% | 0.03% | -13.2% |
| Q4 2018 | $158,000 | +177.2% | 10,306 | +222.5% | 0.04% | +245.5% |
| Q3 2018 | $57,000 | -23.0% | 3,196 | -24.9% | 0.01% | -26.7% |
| Q2 2018 | $74,000 | -56.7% | 4,257 | -58.0% | 0.02% | -69.4% |
| Q4 2017 | $171,000 | -10.0% | 10,146 | -10.2% | 0.05% | -21.0% |
| Q3 2017 | $190,000 | -10.8% | 11,301 | -13.3% | 0.06% | -16.2% |
| Q2 2017 | $213,000 | +7.0% | 13,038 | +2.6% | 0.07% | -2.6% |
| Q1 2017 | $199,000 | +2.6% | 12,707 | -3.5% | 0.08% | -9.5% |
| Q4 2016 | $194,000 | – | 13,174 | – | 0.08% | – |
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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% |