PTY — PIMCO CORPORATE & INCOME OPP

Ownership history in TFB Advisors LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TFB Advisors 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
0.4% (2023 Q3)
Avg. % of fund
0.2%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,197 -34,595 -77.2% 0.04% $146K $13.68
2023 Q4 ADDED 44,792 +19,329 +75.9% 0.30% $593K $10.52
2023 Q3 ADDED 25,463 +15,000 +143.4% 0.40% $333K $10.10
2023 Q2 INITIATED 10,463 — — 0.06% $146K $10.56
% 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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