PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 103 filers reported holding PIMCO CORPORATE & INCOME OPP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $247,403 | +1.3% | 18,686 | 0.0% | 0.10% | -3.7% |
Q3 2023 | $244,226 | -6.6% | 18,686 | 0.0% | 0.11% | -1.8% |
Q2 2023 | $261,604 | +12.3% | 18,686 | 0.0% | 0.11% | +5.8% |
Q1 2023 | $233,014 | +3.8% | 18,686 | 0.0% | 0.10% | -1.9% |
Q4 2022 | $224,419 | +2.0% | 18,686 | 0.0% | 0.11% | -7.8% |
Q3 2022 | $220,000 | -23.3% | 18,686 | 0.0% | 0.12% | -8.7% |
Q2 2022 | $287,000 | 0.0% | 18,686 | 0.0% | 0.13% | 0.0% |
Q1 2022 | $287,000 | -7.1% | 18,686 | 0.0% | 0.13% | -7.4% |
Q4 2021 | $309,000 | -9.6% | 18,686 | 0.0% | 0.14% | -12.3% |
Q3 2021 | $342,000 | -16.2% | 18,686 | -9.5% | 0.16% | -18.8% |
Q2 2021 | $408,000 | +8.5% | 20,641 | +0.2% | 0.19% | -0.5% |
Q1 2021 | $376,000 | +2.7% | 20,599 | +0.2% | 0.19% | -11.9% |
Q4 2020 | $366,000 | +10.6% | 20,555 | +0.2% | 0.22% | +1.9% |
Q3 2020 | $331,000 | +4.4% | 20,511 | +0.2% | 0.21% | +0.5% |
Q2 2020 | $317,000 | +20.1% | 20,463 | +0.3% | 0.21% | +11.5% |
Q1 2020 | $264,000 | -31.8% | 20,411 | +0.1% | 0.19% | -29.5% |
Q4 2018 | $387,000 | – | 20,386 | – | 0.27% | – |
Download |
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% |