PTY β€” PIMCO CORPORATE & INCOME OPP

Ownership history in ORLEANS CAPITAL MANAGEMENT CORP/LA  Β·  6 quarters on record

AI Ownership Summary

ORLEANS CAPITAL MANAGEMENT CORP/LA reported PIMCO CORPORATE & INCOME OPP (PTY) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.87% in 2025 Q1. The latest visible filing shows PTY at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ORLEANS CAPITAL MANAGEMENT CORP/LA's position in PIMCO CORPORATE & INCOME OPP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTY was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.87% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ORLEANS CAPITAL MANAGEMENT CORP/LA held PTY β€” position size vs. price
% of Fund (quarterly)    PTY price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 64,830 -900 -1.4% 0.52% $836K 2026-02-14 (Est.) $12.88
2025 Q3 REDUCED 65,730 -38,925 -37.2% 0.61% $949K 2025-11-12 $13.05
2025 Q2 ADDED 104,655 +2,200 +2.1% 0.77% $1.5M 2025-08-13 $13.11
2025 Q1 ADDED 102,455 +150 +0.1% 0.87% $1.5M 2025-05-09 $12.52
2024 Q4 ADDED 102,305 +1,935 +1.9% 0.85% $1.5M 2025-02-12 $13.10
2024 Q3 INITIATED 100,370 β€” β€” 0.82% $1.4M 2024-11-14 $12.62

FAQ About ORLEANS CAPITAL MANAGEMENT CORP/LA and PTY

These are the practical questions this page is built to answer before you even open the full history table.

How long has ORLEANS CAPITAL MANAGEMENT CORP/LA reported owning PTY?

ORLEANS CAPITAL MANAGEMENT CORP/LA reported PTY across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported PTY position in ORLEANS CAPITAL MANAGEMENT CORP/LA's portfolio?

The largest reported portfolio weight for PTY was 0.87% in 2025 Q1.

What is the latest reported PTY position on this page?

The most recent filing on this page is 2025 Q4, when ORLEANS CAPITAL MANAGEMENT CORP/LA reported 64,830 shares, equal to 0.52% of portfolio, with an estimated market value of $836K.

What does the chart on this PTY ownership page compare?

The chart compares ORLEANS CAPITAL MANAGEMENT CORP/LA's quarterly PTY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ORLEANS CAPITAL MANAGEMENT CORP/LA Holdings