PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 92 filers reported holding PIMCO CORPORATE & INCOME OPP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,262,386 | +4.1% | 88,217 | +8.2% | 0.20% | +1.0% |
| Q1 2024 | $1,212,381 | +54.5% | 81,532 | +37.5% | 0.20% | +41.1% |
| Q4 2023 | $784,934 | +86.2% | 59,285 | +83.8% | 0.14% | +27.0% |
| Q3 2023 | $421,665 | -8.1% | 32,262 | -1.5% | 0.11% | -4.3% |
| Q2 2023 | $458,668 | +12.3% | 32,762 | 0.0% | 0.12% | +19.6% |
| Q1 2023 | $408,543 | +2.6% | 32,762 | -1.2% | 0.10% | +2.1% |
| Q4 2022 | $398,276 | -5.4% | 33,162 | -7.4% | 0.10% | -20.8% |
| Q3 2022 | $421,000 | -7.1% | 35,829 | -1.1% | 0.12% | -16.7% |
| Q2 2022 | $453,000 | -18.5% | 36,214 | 0.0% | 0.14% | -4.0% |
| Q1 2022 | $556,000 | -7.2% | 36,214 | 0.0% | 0.15% | -5.7% |
| Q4 2021 | $599,000 | -9.5% | 36,214 | 0.0% | 0.16% | -19.3% |
| Q3 2021 | $662,000 | -7.7% | 36,214 | 0.0% | 0.20% | -7.5% |
| Q2 2021 | $717,000 | +8.3% | 36,214 | 0.0% | 0.21% | +3.4% |
| Q1 2021 | $662,000 | +2.5% | 36,214 | 0.0% | 0.21% | -3.3% |
| Q4 2020 | $646,000 | +10.6% | 36,214 | 0.0% | 0.21% | +13.9% |
| Q3 2020 | $584,000 | +3.9% | 36,214 | -0.1% | 0.19% | +50.8% |
| Q2 2020 | $562,000 | +20.1% | 36,244 | 0.0% | 0.12% | -12.1% |
| Q1 2020 | $468,000 | -34.1% | 36,244 | -3.1% | 0.14% | -54.7% |
| Q4 2019 | $710,000 | +4.4% | 37,394 | -0.3% | 0.31% | -8.8% |
| Q3 2019 | $680,000 | 0.0% | 37,494 | 0.0% | 0.34% | -3.4% |
| Q2 2019 | $680,000 | +3.2% | 37,494 | -0.5% | 0.35% | +2.0% |
| Q1 2019 | $659,000 | -8.7% | 37,667 | -6.8% | 0.35% | -4.9% |
| Q4 2018 | $722,000 | 0.0% | 40,435 | 0.0% | 0.36% | 0.0% |
| Q3 2018 | $722,000 | +1.5% | 40,435 | -0.5% | 0.36% | -5.2% |
| Q2 2018 | $711,000 | +3.3% | 40,635 | 0.0% | 0.38% | -3.5% |
| Q1 2018 | $688,000 | -5.5% | 40,635 | -8.1% | 0.40% | -5.9% |
| Q4 2017 | $728,000 | -1.9% | 44,235 | 0.0% | 0.42% | -6.6% |
| Q3 2017 | $742,000 | +3.1% | 44,235 | +1.1% | 0.45% | -1.7% |
| Q2 2017 | $720,000 | +4.8% | 43,735 | 0.0% | 0.46% | -0.4% |
| Q1 2017 | $687,000 | -22.4% | 43,735 | -29.3% | 0.46% | -22.1% |
| Q4 2016 | $885,000 | – | 61,865 | – | 0.59% | – |
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% |