Northern Trust Corp
- SEC CIK
- 0000073124
- Latest filing
- Aug 13, 2026
PTY holding history
PIMCO Corporate & Income Opportunity Fund in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTY overviewAll 13F holders of PTYFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −24,357−100.0% | Sold out | Holders |
| Q1 2026 | 24,357 | $293.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 24,357 | $314.2K | <0.1% | +24,357 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −44,811−100.0% | Sold out | Holders |
| Q1 2024 | 44,811 | $666.3K | <0.1% | +44,811 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −10,216−100.0% | Sold out | Holders |
| Q1 2023 | 10,216 | $127.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,216 | $122.7K | <0.1% | −1,890−15.6% | Reduced | Holders |
| Q3 2022 | 12,106 | $1.00K | <0.1% | +12,106 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −112,998−100.0% | Sold out | Holders |
| Q2 2021 | 112,998 | $22.0K | <0.1% | +112,998 | New | Holders |