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Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Gill Capital Partners, LLC, 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)
5,662
Value
$68.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PTY by Gill Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,662$68.1K<0.1%00.0%UnchangedHolders
Q1 20265,662$68.3K<0.1%+5,662NewHolders
Q3 20250$00.0%−18,686−100.0%Sold outHolders
Q2 202518,686$259.9K0.1%00.0%UnchangedHolders
Q1 202518,686$270.2K0.1%00.0%UnchangedHolders
Q4 202418,686$268.5K0.1%00.0%UnchangedHolders
Q3 202418,686$268.9K0.1%00.0%UnchangedHolders
Q2 202418,686$267.4K0.1%00.0%UnchangedHolders
Q1 202418,686$267.2K0.1%00.0%UnchangedHolders
Q4 202318,686$247.4K0.1%00.0%UnchangedHolders
Q3 202318,686$244.2K0.1%00.0%UnchangedHolders
Q2 202318,686$261.6K0.1%00.0%UnchangedHolders
Q1 202318,686$233.0K0.1%00.0%UnchangedHolders
Q4 202218,686$224.4K0.1%00.0%UnchangedHolders
Q3 202218,686$220.0K0.1%00.0%UnchangedHolders
Q2 202218,686$287.0K0.1%00.0%UnchangedHolders
Q1 202218,686$287.0K0.1%00.0%UnchangedHolders
Q4 202118,686$309.0K0.1%00.0%UnchangedHolders
Q3 202118,686$342.0K0.2%−1,955−9.5%ReducedHolders
Q2 202120,641$408.0K0.2%+42+0.2%AddedHolders
Q1 202120,599$376.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.