PIMCO CORPORATE & INCOME OPPORTUNITY FUND - COM (PTY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
19M
Holdings value Q2 2024
$272M
Value change Q2 2024
+$29.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
160
Number of buys Q2 2024
39
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.6M $109M +$4.19M $14.39 79
2024 Q2 19M $272M +$29.4M $14.31 160
2024 Q1 16.7M $249M +$17.1M $14.87 154
2023 Q4 16M $212M -$9.94M $13.24 165
2023 Q3 16.5M $215M +$5.07M $13.07 156
2023 Q2 16.1M $226M +$16.3M $14.00 147
2023 Q1 14.9M $187M +$15.1M $12.47 141
2022 Q4 12.2M $146M +$20.5M $12.01 150
2022 Q3 10.2M $121M -$3.29M $11.75 133
2022 Q2 10.4M $130M -$5.28M $12.51 137
2022 Q1 10.7M $164M +$12.2M $15.35 136
2021 Q4 9.81M $162M -$7.52M $16.54 140
2021 Q3 10.1M $185M +$26.3M $18.29 131
2021 Q2 8.66M $171M +$792K $19.79 123
2021 Q1 8.61M $157M -$24.7K $18.27 120
2020 Q4 8.47M $151M +$15.3M $17.85 112
2020 Q3 7.48M $121M -$3.49M $16.13 104
2020 Q2 7.67M $119M -$14M $15.51 96
2020 Q1 8.7M $113M +$2.21M $12.91 109
2019 Q4 8.56M $163M +$9.44M $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 +$1.09M $17.85 101
2018 Q2 5.69M $99.4M +$11.7M $17.49 101
2018 Q1 5.07M $85.8M -$3M $16.92 85
2017 Q4 5.27M $86.7M +$6.45M $16.46 86
2017 Q3 4.74M $79.6M +$315K $16.78 77
2017 Q2 4.63M $76.3M +$4.49M $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 +$1.88M $14.61 78
2016 Q2 6.33M $89.4M -$9.97M $14.09 79
2016 Q1 6.98M $95.3M +$10.1M $13.63 79
2015 Q4 6.34M $84.8M +$20.8M $13.34 84
2015 Q3 4.51M $60.1M -$701K $13.30 80
2015 Q2 4.51M $65.2M +$6.16M $14.48 81
2015 Q1 4.56M $72M -$7.17M $15.77 76
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 -$22.7M $18.06 85