PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 146 filers reported holding PIMCO CORPORATE & INCOME OPP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,016 | -1.4% | 1,119 | +2.5% | 0.00% | 0.0% |
Q1 2024 | $16,242 | +15.2% | 1,092 | +2.5% | 0.00% | 0.0% |
Q4 2023 | $14,100 | -28.9% | 1,065 | -29.8% | 0.00% | -33.3% |
Q3 2023 | $19,839 | -5.5% | 1,518 | +1.2% | 0.01% | 0.0% |
Q2 2023 | $21,000 | +13.7% | 1,500 | +1.3% | 0.01% | +20.0% |
Q1 2023 | $18,464 | +307633.3% | 1,481 | +207.9% | 0.01% | +150.0% |
Q4 2022 | $6 | -99.9% | 481 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -14.3% | 481 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | -12.5% | 481 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $8,000 | -11.1% | 481 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $9,000 | -10.0% | 481 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $10,000 | +11.1% | 481 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $9,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | +12.5% | 481 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $8,000 | +14.3% | 481 | +0.2% | 0.00% | +50.0% |
Q2 2020 | $7,000 | +16.7% | 480 | -0.2% | 0.00% | -33.3% |
Q1 2020 | $6,000 | – | 481 | – | 0.00% | – |
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% |