Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PIMCO CORPORATE & INCOME OPP (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 303 | -12,159 | -97.6% | 0.00% | $4K | $13.68 |
| 2023 Q4 | REDUCED | 12,462 | -2,088 | -14.4% | 0.00% | $165K | $10.52 |
| 2023 Q3 | UNCHANGED | 14,550 | — | 0% | 0.01% | $190K | $10.10 |
| 2023 Q2 | REDUCED | 14,550 | -221 | -1.5% | 0.01% | $204K | $10.56 |
| 2023 Q1 | REDUCED | 14,771 | -1,377 | -8.5% | 0.01% | $184K | $9.15 |
| 2022 Q4 | UNCHANGED | 16,148 | — | 0% | 0.01% | $194K | $8.58 |
| 2022 Q3 | REDUCED | 16,148 | -1,250 | -7.2% | 0.01% | $190K | $8.06 |
| 2022 Q2 | UNCHANGED | 17,398 | — | 0% | 0.01% | $218K | $8.36 |
| 2022 Q1 | ADDED | 17,398 | +3,058 | +21.3% | 0.01% | $267K | $10.02 |
| 2021 Q4 | REDUCED | 14,340 | -3,939 | -21.5% | 0.01% | $237K | $10.55 |
As of 2025 Q4 — sorted by position size