PTY — PIMCO CORPORATE & INCOME OPPOR COM

Ownership history in Caitlin John, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in PIMCO CORPORATE & INCOME OPPOR 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 300 — 0% 0.00% $4K $13.68
2024 Q4 UNCHANGED 300 — 0% 0.00% $4K $12.61
2024 Q3 INITIATED 300 — — 0.00% $4K $12.32
% 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% Accel Wealth Management 3Y 1.77% 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%
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