PTY — PIMCO CORPORATE & INCOME OPP

Ownership history in Objective Capital Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Objective Capital Management, 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
0.81% (2025 Q1)
Avg. % of fund
0.52%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 30,051 +3,515 +13.2% 0.45% $434K $13.68
2025 Q2 REDUCED 26,536 -17,478 -39.7% 0.41% $369K $12.85
2025 Q1 ADDED 44,014 +914 +2.1% 0.81% $636K $13.00
2024 Q4 INITIATED 43,100 — — 0.41% $619K $12.61
% 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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