PIMCO CORPORATE & INCOME OPP's ticker is PTY and the CUSIP is 72201B101. A total of 98 filers reported holding PIMCO CORPORATE & INCOME OPP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $436,000 | +4.1% | 23,850 | +12.8% | 0.03% | +3.6% |
| Q2 2021 | $419,000 | -49.6% | 21,150 | -53.6% | 0.03% | -54.1% |
| Q1 2021 | $832,000 | +42.2% | 45,550 | +39.1% | 0.06% | +35.6% |
| Q4 2020 | $585,000 | +26.6% | 32,750 | +19.7% | 0.04% | +12.5% |
| Q3 2020 | $462,000 | +2.9% | 27,350 | -5.6% | 0.04% | -7.0% |
| Q2 2020 | $449,000 | +30.1% | 28,960 | +8.3% | 0.04% | +7.5% |
| Q1 2020 | $345,000 | -24.2% | 26,750 | +11.7% | 0.04% | -7.0% |
| Q4 2019 | $455,000 | +12.6% | 23,950 | +7.6% | 0.04% | 0.0% |
| Q3 2019 | $404,000 | +2.8% | 22,250 | -0.9% | 0.04% | 0.0% |
| Q1 2019 | $393,000 | +19.5% | 22,450 | +4.7% | 0.04% | +4.9% |
| Q4 2018 | $329,000 | – | 21,450 | – | 0.04% | – |
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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% |