Ownership history in Virtu Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 20,196 | +670 | +3.4% | 0.02% | $292K | $13.68 |
| 2025 Q2 | ADDED | 19,526 | +8,861 | +83.1% | 0.01% | $272K | $12.85 |
| 2024 Q3 | REDUCED | 10,665 | -2,444 | -18.6% | 0.01% | $153K | $12.32 |
| 2024 Q2 | REDUCED | 13,109 | -637 | -4.6% | 0.01% | $188K | $11.95 |
| 2023 Q4 | REDUCED | 13,746 | -37,600 | -73.2% | 0.01% | $182K | $10.52 |
| 2023 Q3 | ADDED | 51,346 | +29,615 | +136.3% | 0.07% | $671K | $10.10 |
| 2022 Q4 | ADDED | 21,731 | +1,530 | +7.6% | 0.03% | $261K | $8.58 |
| 2022 Q3 | REDUCED | 20,201 | -2,548 | -11.2% | 0.02% | $237K | $8.06 |
| 2021 Q4 | ADDED | 22,749 | +7,827 | +52.5% | 0.04% | $376K | $10.55 |
| 2021 Q1 | REDUCED | 14,922 | -23,044 | -60.7% | 0.02% | $273K | $10.99 |
As of 2025 Q4 — sorted by position size