PTY — PIMCO CORPORATE & INCOME OPP

Ownership history in Logan Stone Capital, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Logan Stone 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.

Peak position
3.02% (2025 Q4)
Avg. % of fund
3.02%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 949,085 — — 3.02% $12.2M $12.55
% of Fund (quarterly)    PTY price (monthly, adj. close)

Other funds also holding PTY

As of 2025 Q4 — sorted by position size

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% Samalin Investment Counsel, LLC 3Y 0.4%
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