Ownership history in Avestar Capital, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Avestar Capital, 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 | UNCHANGED | 23,000 | — | 0% | 0.02% | $335K | $13.68 |
| 2025 Q2 | UNCHANGED | 23,000 | — | 0% | 0.02% | $323K | $12.85 |
| 2025 Q1 | UNCHANGED | 23,000 | — | 0% | 0.03% | $335K | $13.00 |
| 2024 Q4 | UNCHANGED | 23,000 | — | 0% | 0.03% | $331K | $12.61 |
| 2024 Q3 | REDUCED | 23,000 | -88,000 | -79.3% | 0.03% | $331K | $12.32 |
| 2024 Q2 | ADDED | 111,000 | +15,700 | +16.5% | 0.16% | $1.6M | $11.95 |
| 2024 Q1 | ADDED | 95,300 | +38,000 | +66.3% | 0.15% | $1.4M | $12.12 |
| 2023 Q4 | ADDED | 57,300 | +30,120 | +110.8% | 0.09% | $764K | $10.52 |
| 2023 Q3 | UNCHANGED | 27,180 | — | 0% | 0.05% | $358K | $10.10 |
| 2023 Q2 | UNCHANGED | 27,180 | — | 0% | 0.06% | $384K | $10.56 |
As of 2025 Q4 — sorted by position size