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 2019 | $140,000 | +3.7% | 7,736 | 0.0% | 0.00% | – |
| Q1 2019 | $135,000 | +13.4% | 7,736 | 0.0% | 0.00% | – |
| Q4 2018 | $119,000 | -13.8% | 7,736 | 0.0% | 0.00% | – |
| Q3 2018 | $138,000 | +2.2% | 7,736 | 0.0% | 0.00% | – |
| Q2 2018 | $135,000 | +3.1% | 7,736 | 0.0% | 0.00% | – |
| Q1 2018 | $131,000 | +3.1% | 7,736 | 0.0% | 0.00% | – |
| Q4 2017 | $127,000 | -13.0% | 7,736 | -11.1% | 0.00% | – |
| Q3 2017 | $146,000 | -56.5% | 8,701 | -57.4% | 0.00% | – |
| Q2 2017 | $336,000 | +48.7% | 20,436 | +41.6% | 0.00% | – |
| Q1 2017 | $226,000 | -20.4% | 14,436 | -28.3% | 0.00% | – |
| Q4 2016 | $284,000 | -1.0% | 20,136 | +2.5% | 0.00% | – |
| Q3 2016 | $287,000 | +19.6% | 19,636 | +15.2% | 0.00% | – |
| Q2 2016 | $240,000 | +54.8% | 17,050 | +50.2% | 0.00% | – |
| Q1 2016 | $155,000 | +2.6% | 11,350 | 0.0% | 0.00% | – |
| Q4 2015 | $151,000 | 0.0% | 11,350 | 0.0% | 0.00% | – |
| Q3 2015 | $151,000 | -7.9% | 11,350 | 0.0% | 0.00% | – |
| Q2 2015 | $164,000 | -11.8% | 11,350 | -3.9% | 0.00% | – |
| Q1 2015 | $186,000 | +564.3% | 11,810 | +552.5% | 0.00% | – |
| Q4 2014 | $28,000 | -9.7% | 1,810 | 0.0% | 0.00% | – |
| Q3 2014 | $31,000 | -8.8% | 1,810 | 0.0% | 0.00% | – |
| Q2 2014 | $34,000 | +41.7% | 1,810 | +34.1% | 0.00% | – |
| Q1 2014 | $24,000 | -22.6% | 1,350 | -14.0% | 0.00% | – |
| Q2 2013 | $31,000 | – | 1,570 | – | 0.00% | – |
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% |