PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.7 M
Holdings value Q1 2024
$219 M
Value change Q1 2024
+$15.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
150
Number of buys Q1 2024
72
Number of sells Q1 2024
-61
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
0%
CUSIP
72201B101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.7 M $219 M +$15.5 M $14.87 150
2023 Q4 14.1 M $187 M -$11.6 M $13.24 164
2023 Q3 16.5 M $215 M +$4.72 M $13.07 155
2023 Q2 16.1 M $225 M +$16.3 M $14.00 146
2023 Q1 14.9 M $187 M +$13.9 M $12.47 141
2022 Q4 11.7 M $141 M +$20.5 M $12.01 147
2022 Q3 10.2 M $121 M -$5.84 M $11.75 131
2022 Q2 10.3 M $129 M -$5.21 M $12.51 135
2022 Q1 10.2 M $156 M +$12 M $15.35 135
2021 Q4 9.8 M $162 M -$5.94 M $16.54 139
2021 Q3 10 M $184 M +$26 M $18.29 131
2021 Q2 8.59 M $170 M +$604 K $19.79 123
2021 Q1 8.34 M $152 M -$1.23 M $18.27 119
2020 Q4 8.24 M $147 M +$15.1 M $17.85 108
2020 Q3 7.29 M $118 M -$3.32 M $16.13 103
2020 Q2 7.67 M $119 M -$13.3 M $15.51 96
2020 Q1 8.2 M $106 M +$2.21 M $12.91 107
2019 Q4 8.54 M $162 M +$9.31 M $19.00 100
2019 Q3 7.9 M $143 M +$4.21 M $18.14 86
2019 Q2 7.67 M $139 M +$14.8 M $18.14 93
2019 Q1 6.81 M $119 M +$13.6 M $17.49 98
2018 Q4 6.16 M $94.6 M +$4.03 M $15.34 108
2018 Q3 5.73 M $102 M +$2.36 M $17.85 101
2018 Q2 5.42 M $94.8 M +$11.2 M $17.49 99
2018 Q1 5.07 M $85.8 M -$2.55 M $16.92 85
2017 Q4 5.27 M $86.7 M +$6.45 M $16.46 86
2017 Q3 4.74 M $79.6 M +$492 K $16.78 77
2017 Q2 4.63 M $76.3 M +$4.54 M $16.47 77
2017 Q1 4.32 M $67.8 M -$26.1 M $15.70 74
2016 Q4 6.21 M $88.9 M -$4.68 M $14.31 80
2016 Q3 6.43 M $94.1 M +$2.06 M $14.61 78
2016 Q2 6.32 M $89.3 M -$11.4 M $14.09 78
2016 Q1 6.96 M $94.9 M +$10.1 M $13.63 77
2015 Q4 6.32 M $84.5 M +$20.7 M $13.34 82
2015 Q3 4.33 M $57.8 M -$1.95 M $13.30 78
2015 Q2 4.51 M $65.2 M +$6.16 M $14.48 81
2015 Q1 4.56 M $72 M -$7.17 M $15.77 75
2014 Q4 4.54 M $72.3 M +$4.71 M $15.90 86
2014 Q3 4.84 M $82.7 M +$5.23 M $17.06 77
2014 Q2 4.5 M $84.9 M -$2 M $18.85 77
2014 Q1 4.65 M $84 M -$22.8 M $18.06 85