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.
| 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 |
| 2024 Q4 | ADDED | 1,455,963 | +53,557 | +3.8% | 1.92% | $20.9M | $12.61 |
| 2024 Q3 | ADDED | 1,402,406 | +92,709 | +7.1% | 1.87% | $20.2M | $12.32 |
| 2024 Q2 | ADDED | 1,309,697 | +125,779 | +10.6% | 1.89% | $18.7M | $11.95 |
| 2024 Q1 | ADDED | 1,183,918 | +80,299 | +7.3% | 1.80% | $17.6M | $12.12 |
| 2023 Q4 | ADDED | 1,103,619 | +141,434 | +14.7% | 1.54% | $14.6M | $10.52 |
| 2023 Q3 | ADDED | 962,185 | +28,599 | +3.1% | 1.51% | $12.6M | $10.10 |
As of 2025 Q4 — sorted by position size