PTY — PIMCO CORPORATE & INCOME OPP F COM

Ownership history in Accel Wealth Management  ·  21 quarters on record

This page tracks every 13F SEC filing in which Accel Wealth Management reported a position in PIMCO CORPORATE & INCOME OPP F COM (PTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.22% (2025 Q1)
Avg. % of fund
1.6%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 502,582 +32,180 +6.8% 1.77% $6.5M $12.55
2025 Q3 ADDED 470,402 +36,117 +8.3% 1.98% $6.8M $13.68
2025 Q2 ADDED 434,285 +9,034 +2.1% 2.02% $6.0M $12.85
2025 Q1 ADDED 425,251 +28,799 +7.3% 2.22% $6.1M $13.00
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTY price (monthly, adj. close)

Other funds also holding PTY

As of 2025 Q4 — sorted by position size

Logan Stone Capital, LLC 3Y 3.02% Evergreen Wealth Management, LLC 3Y 2.29% XML Financial, LLC 3Y 1.68% C2C Wealth Management, LLC 3Y 1.03% Boreal Capital Management LLC 1.01% Plotkin Financial Advisors, LLC 0.8% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.76% Zullo Investment Group, Inc. 3Y 0.66% ORLEANS CAPITAL MANAGEMENT CORP/LA 3Y 7Y 0.52% Samalin Investment Counsel, LLC 3Y 0.4%
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