PTY — PIMCO CORPORATE & INCOME OPP

Ownership history in XML Financial, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which XML 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.

Peak position
2.01% (2025 Q1)
Avg. % of fund
1.14%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,596,655 +53,314 +3.5% 1.68% $20.6M $12.55
2025 Q3 ADDED 1,543,341 +30,977 +2.0% 1.81% $22.3M $13.68
2025 Q2 ADDED 1,512,364 +21,167 +1.4% 1.82% $21.0M $12.85
2025 Q1 ADDED 1,491,197 +35,234 +2.4% 2.01% $21.6M $13.00
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Samalin Investment Counsel, LLC 3Y 0.4%
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