PTY — PIMCO CORPORATE & INCOME OPPOR COM

Ownership history in Plotkin Financial Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Plotkin Financial Advisors, 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.

Peak position
1.09% (2025 Q1)
Avg. % of fund
0.88%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 127,102 +2,084 +1.7% 0.80% $1.6M $12.55
2025 Q3 REDUCED 125,018 -1,667 -1.3% 0.89% $1.8M $13.68
2025 Q2 ADDED 126,685 +4,070 +3.3% 0.97% $1.8M $12.85
2025 Q1 ADDED 122,615 +3,424 +2.9% 1.09% $1.8M $13.00
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% 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% 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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