PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PTY on NYSE
CUSIP
72201B101
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
21.7M
Holdings value
$313M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
188
Number of buys
99
Number of sells
-53
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.63M $38.1M +$2.87M $14.46 42
2024 Q4 21.7M $313M +$18.8M $14.37 188
2024 Q3 20.2M $290M +$14.2M $14.39 177
2024 Q2 19.1M $274M +$29.3M $14.31 163
2024 Q1 16.9M $251M +$15.6M $14.87 155
2023 Q4 16M $212M -$11.6M $13.24 165
2023 Q3 16.5M $215M +$4.72M $13.07 156
2023 Q2 16.1M $226M +$16.3M $14.00 147
2023 Q1 14.9M $187M +$13.9M $12.47 141
2022 Q4 11.9M $143M +$20.5M $12.01 149
2022 Q3 10.2M $121M -$5.84M $11.75 132
2022 Q2 10.4M $130M -$5.21M $12.51 136
2022 Q1 10.2M $156M +$12M $15.35 135
2021 Q4 9.81M $162M -$7.52M $16.54 140
2021 Q3 10.1M $185M +$26.3M $18.29 132
2021 Q2 8.66M $171M +$792K $19.79 124
2021 Q1 8.61M $157M -$44.3K $18.27 121
2020 Q4 8.47M $151M +$15.1M $17.85 112
2020 Q3 7.48M $121M -$3.32M $16.13 104
2020 Q2 7.67M $119M -$13.3M $15.51 96
2020 Q1 8.2M $106M +$2.21M $12.91 107
2019 Q4 8.56M $163M +$9.31M $19.00 103
2019 Q3 7.9M $143M +$4.21M $18.14 87
2019 Q2 7.67M $139M +$14.8M $18.14 94
2019 Q1 6.81M $119M +$13.6M $17.49 99
2018 Q4 6.2M $95.3M +$4.03M $15.34 109
2018 Q3 5.73M $102M +$2.36M $17.85 101
2018 Q2 5.69M $99.4M +$11.2M $17.49 101
2018 Q1 5.07M $85.8M -$2.55M $16.92 85
2017 Q4 5.27M $86.7M +$6.45M $16.46 86
2017 Q3 4.74M $79.6M +$492K $16.78 77
2017 Q2 4.63M $76.3M +$4.54M $16.47 77
2017 Q1 4.34M $68.2M -$26.1M $15.70 75
2016 Q4 6.21M $88.9M -$4.68M $14.31 80
2016 Q3 6.43M $94.1M +$2.06M $14.61 78
2016 Q2 6.32M $89.3M -$11.4M $14.09 78
2016 Q1 6.96M $94.9M +$10.1M $13.63 77
2015 Q4 6.32M $84.6M +$20.7M $13.34 83
2015 Q3 4.33M $57.8M -$1.95M $13.30 78
2015 Q2 4.51M $65.2M +$6.16M $14.48 81
2015 Q1 4.56M $72M -$7.17M $15.77 75
2014 Q4 4.54M $72.3M +$4.71M $15.90 86
2014 Q3 4.84M $82.7M +$5.23M $17.06 77
2014 Q2 4.5M $84.9M -$2M $18.85 77
2014 Q1 4.65M $84M -$22.8M $18.06 85