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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

PTY holding history

PIMCO Corporate & Income Opportunity Fund in every 13F filed by Sym Financial 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)
21,770
Value
$261.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTY by Sym Financial Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,770$261.9K<0.1%+1,636+8.1%AddedHolders
Q1 202620,134$242.8K<0.1%+881+4.6%AddedHolders
Q4 202519,253$248.4K<0.1%+606+3.2%AddedHolders
Q3 202518,647$269.3K<0.1%+378+2.1%AddedHolders
Q2 202518,269$254.1K<0.1%00.0%UnchangedHolders
Q1 202518,269$264.2K<0.1%−774−4.1%ReducedHolders
Q4 202419,043$273.6K<0.1%−272,829−93.5%ReducedHolders
Q3 2024291,872$4.20M0.6%00.0%UnchangedHolders
Q2 2024291,872$4.18M0.7%00.0%UnchangedHolders
Q1 2024291,872$4.34M0.7%−2,265−0.8%ReducedHolders
Q4 2023294,137$3.89M0.6%−12,454−4.1%ReducedHolders
Q3 2023306,591$4.01M0.7%00.0%UnchangedHolders
Q2 2023306,591$4.29M0.9%00.0%UnchangedHolders
Q1 2023306,591$3.82M0.8%+129,611+73.2%AddedHolders
Q4 2022176,980$2.13M0.5%−2,787−1.6%ReducedHolders
Q3 2022179,767$2.11M1.0%00.0%UnchangedHolders
Q2 2022179,767$2.25M1.1%+3,730+2.1%AddedHolders
Q1 2022176,037$2.70M1.2%+8,486+5.1%AddedHolders
Q4 2021167,551$2.77M1.1%00.0%UnchangedHolders
Q3 2021167,551$3.06M1.8%00.0%UnchangedHolders
Q2 2021167,551$3.32M1.9%+12,258+7.9%AddedHolders
Q1 2021155,293$2.84M1.6%––Holders

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