PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 115 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $658 | -34.1% | 45,961 | -31.6% | 0.00% | -25.0% |
Q1 2024 | $999 | -34.2% | 67,169 | -41.4% | 0.00% | -42.9% |
Q4 2023 | $1,518 | -8.1% | 114,621 | -9.3% | 0.01% | -22.2% |
Q3 2023 | $1,652 | -3.1% | 126,424 | +3.8% | 0.01% | 0.0% |
Q2 2023 | $1,705 | +20.1% | 121,818 | +7.0% | 0.01% | -10.0% |
Q1 2023 | $1,420 | -8.4% | 113,839 | -11.8% | 0.01% | 0.0% |
Q4 2022 | $1,551 | -99.9% | 129,119 | -2.5% | 0.01% | -16.7% |
Q3 2022 | $1,556,000 | +2.0% | 132,390 | +8.5% | 0.01% | 0.0% |
Q2 2022 | $1,526,000 | -30.8% | 121,991 | -15.1% | 0.01% | -25.0% |
Q1 2022 | $2,206,000 | -27.5% | 143,699 | -21.9% | 0.02% | -27.3% |
Q4 2021 | $3,044,000 | -18.0% | 184,057 | -9.3% | 0.02% | -26.7% |
Q3 2021 | $3,712,000 | +23.5% | 202,950 | +33.6% | 0.03% | +20.0% |
Q2 2021 | $3,006,000 | +61.9% | 151,882 | +49.4% | 0.02% | +38.9% |
Q1 2021 | $1,857,000 | +28.0% | 101,637 | +25.0% | 0.02% | +12.5% |
Q4 2020 | $1,451,000 | +99.9% | 81,282 | +80.6% | 0.02% | +77.8% |
Q3 2020 | $726,000 | +6.5% | 44,997 | +2.4% | 0.01% | 0.0% |
Q2 2020 | $682,000 | +45.1% | 43,946 | +20.6% | 0.01% | +12.5% |
Q1 2020 | $470,000 | -41.0% | 36,432 | -13.0% | 0.01% | -27.3% |
Q4 2019 | $796,000 | -23.7% | 41,878 | -27.2% | 0.01% | -35.3% |
Q3 2019 | $1,043,000 | +24.9% | 57,506 | +24.9% | 0.02% | +41.7% |
Q2 2019 | $835,000 | -7.6% | 46,049 | -10.9% | 0.01% | -14.3% |
Q1 2019 | $904,000 | +4.4% | 51,691 | -8.5% | 0.01% | -12.5% |
Q4 2018 | $866,000 | +23.4% | 56,465 | +43.6% | 0.02% | +33.3% |
Q3 2018 | $702,000 | +37.9% | 39,333 | +35.2% | 0.01% | +9.1% |
Q2 2018 | $509,000 | +18.4% | 29,082 | +14.4% | 0.01% | +22.2% |
Q1 2018 | $430,000 | -16.7% | 25,424 | -19.0% | 0.01% | -10.0% |
Q4 2017 | $516,000 | +6.6% | 31,374 | +8.7% | 0.01% | 0.0% |
Q3 2017 | $484,000 | +40.7% | 28,868 | +38.0% | 0.01% | +42.9% |
Q2 2017 | $344,000 | -8.5% | 20,914 | -12.7% | 0.01% | -12.5% |
Q1 2017 | $376,000 | – | 23,961 | – | 0.01% | – |
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% |